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Mr. Eion Limited EDINBURGH

Founded in 2013, Mr. Eion, classified under reg no. SC459126 is an active company. Currently registered at 2 Pf EH4 3NG, Edinburgh the company has been in the business for eleven years. Its financial year was closed on Monday 30th September and its latest financial statement was filed on 30th September 2022.

The firm has one director. Eion H., appointed on 13 September 2013. There are currently no secretaries appointed. As of 15 May 2024, our data shows no information about any ex officers on these positions.

Mr. Eion Limited Address / Contact

Office Address 2 Pf
Office Address2 Craigcrook Place
Town Edinburgh
Post code EH4 3NG
Country of origin United Kingdom

Company Information / Profile

Registration Number SC459126
Date of Incorporation Fri, 13th Sep 2013
Industry Production of coffee and coffee substitutes
End of financial Year 30th September
Company age 11 years old
Account next due date Sun, 30th Jun 2024 (46 days left)
Account last made up date Fri, 30th Sep 2022
Next confirmation statement due date Fri, 27th Sep 2024 (2024-09-27)
Last confirmation statement dated Wed, 13th Sep 2023

Company staff

Eion H.

Position: Director

Appointed: 13 September 2013

People with significant control

The register of persons with significant control that own or control the company is made up of 1 name. As we established, there is Eion H. This PSC and has 75,01-100% shares.

Eion H.

Notified on 30 June 2016
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2017-09-302018-09-302019-09-302020-09-302021-09-302022-09-30
Balance Sheet
Cash Bank On Hand15 94132 55710 26932 91659 83086 972
Current Assets56 14361 07536 60575 529115 164140 220
Debtors28 4529 9437 82110 90413 69713 840
Net Assets Liabilities50 36443 84320 98533 56877 641100 885
Other Debtors21 7682 6822 1446 1228 0894 762
Property Plant Equipment92 06282 337299 125289 451292 776248 435
Total Inventories11 75018 57518 51531 70941 63739 408
Other
Accrued Liabilities1 3001 3001 5004 9922 9356 557
Accumulated Depreciation Impairment Property Plant Equipment16 97130 71950 05368 72585 74865 565
Additions Other Than Through Business Combinations Property Plant Equipment 4 022236 1228 99821 4715 222
Amount Specific Bank Loan  138 926158 990151 276139 229
Average Number Employees During Period445557
Bank Borrowings3 089 135 352151 754139 662127 184
Creditors97 84199 569135 352151 754139 662127 184
Disposals Decrease In Depreciation Impairment Property Plant Equipment    -1 081-32 676
Disposals Property Plant Equipment    -1 123-69 746
Financial Commitments Other Than Capital Commitments 74 97860 14245 36630 24415 122
Increase From Depreciation Charge For Year Property Plant Equipment 13 74819 33318 67318 10412 493
Net Current Assets Liabilities-41 698-38 494-142 788-104 129-75 473-20 366
Other Creditors 6 618 1 77516 65720 120
Other Inventories11 75018 57518 51531 70941 63739 408
Other Remaining Borrowings93 45291 651173 324164 901158 289120 074
Prepayments1 3551 4661 441208207182
Property Plant Equipment Gross Cost109 034113 056349 178358 176378 524314 000
Taxation Social Security Payable  9957541 1421 790
Total Assets Less Current Liabilities 43 843156 337185 322217 303228 069
Total Borrowings96 54191 651135 352151 754139 662127 184
Trade Debtors Trade Receivables5 3295 7954 2364 5745 4018 896

Company filings

Filing category
Accounts Annual return Capital Confirmation statement Incorporation Mortgage Resolution
Confirmation statement with no updates 13th September 2023
filed on: 14th, September 2023 		Free Download (3 pages)

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