Eliotus Limited in Brighton, BN1 1UF

Description

Data updated on: 01-11-2023

Eliotus started its business in 2014 as a Private Limited Company under the following Company Registration No.: 09267528. This particular company has been functioning for 10 years and it's currently active. This firm's head office is registered in Brighton at 20 New Road. Anyone can also locate the company using its post code of BN1 1UF. This business's SIC and NACE codes are 70229 which means Management consultancy activities other than financial management. 2022-10-31 is the last time when the company accounts were reported.

Pascal D. is this particular firm's solitary managing director, that was appointed 10 years ago.

Pascal D. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency

Balance Sheet
Cash Bank On Hand							40 272	21 284
Current Assets	-60 226				23 458	19 224	71 233	79 659
Debtors	5 498	13 253	20 408	13 278	13 278	19 224	30 961	58 375
Net Assets Liabilities		-141 011	-223 702	-306 258	306 258	371 961	-486 770	-538 112
Other Debtors		13 253	13 253	13 278	13 278	16 553	12 825	12 825
Property Plant Equipment		2 330	5 050	6 264	4 698	4 948	2 145	3 572
Cash Bank In Hand	-65 724
Net Assets Liabilities Including Pension Asset Liability	-69 605	-141 011
Tangible Fixed Assets	469	2 330

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	-69 606	-141 012

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		699	2 382	4 470	6 036	6 119	7 356	10 113
Additions Other Than Through Business Combinations Property Plant Equipment			4 403	3 302				2 618
Average Number Employees During Period				8	5	5	3	3
Bank Borrowings							100 000	100 000
Bank Overdrafts		50 666	99 783	92 061	96 661	97 723
Creditors		53 404	105 359	82 989	93 169	105 985	11 503	108 329
Increase From Depreciation Charge For Year Property Plant Equipment			1 683	2 088	1 566		1 237	1 191
Net Current Assets Liabilities	-59 972	-40 151	-84 951	-69 711	69 711	86 761	59 730	-28 670
Other Creditors		1 108	1 108	1 108	36 739	290 148	35 631	100 763
Property Plant Equipment Gross Cost		3 029	7 432	10 734	10 734	11 067	11 067	13 685
Taxation Social Security Payable		257		-10 180	-4 633		5 190	1 615
Total Assets Less Current Liabilities	-59 503	-37 821	-79 901	-63 447	63 447	81 813	26 244	-25 098
Trade Creditors Trade Payables								3 363
Trade Debtors Trade Receivables							1 791	14 796
Fixed Assets					6 264	4 948
Capital Employed	-69 605	-141 011
Creditors Due After One Year	10 102	103 190
Creditors Due Within One Year	-254	53 404
Number Shares Allotted	1	1
Number Shares Allotted Increase Decrease During Period	1
Par Value Share	1	1
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions	586	2 443
Tangible Fixed Assets Cost Or Valuation	586	3 029
Tangible Fixed Assets Depreciation	117	699
Tangible Fixed Assets Depreciation Charged In Period	117	582
Value Shares Allotted Increase Decrease During Period	1

Company staff

Pascal D.

Role: Director

Appointed: 16 October 2014

Latest update: 29 February 2024

People with significant control

Pascal D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	30 October 2024
Confirmation statement last made up date	16 October 2023

Annual Accounts 3 June 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	3 June 2016
Annual Accounts 20 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	20 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	31 October 2022
Annual Accounts
End Date For Period Covered By Report	31 October 2021

Eliotus Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Pascal D.

People with significant control

Pascal D.

Accounts Documents

Company filings

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