Eos Controls Limited in Olney, MK46 5HA

Description

Data updated on: 01-11-2023

Eos Controls Limited has been prospering in the UK for at least 14 years. Registered with number 07201265 in the year 2010, the firm is based at 94 Dinglederry, Olney MK46 5HA. This business's Standard Industrial Classification Code is 96090 and their NACE code stands for Other service activities not elsewhere classified. Its latest filed accounts documents cover the period up to 2023-03-31 and the most recent annual confirmation statement was submitted on 2023-01-20.

Regarding to this specific limited company, many of director's obligations have so far been carried out by Jo C. and Carl C.. Out of these two executives, Carl C. has been with the limited company the longest, having become a vital part of directors' team on March 2010.

Carl C. 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	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	442	1 900	5 490	275	5 378	4 244

Balance Sheet
Cash Bank On Hand							58 660	59 269	68 508	66 848
Current Assets	12 718	13 693	16 400	10 533	23 796	30 287			68 508	73 602
Debtors	1 747	1 598		3 747	13 135	2 878				6 754
Net Assets Liabilities							43 225	46 124	50 313	57 750
Property Plant Equipment							589	1 398	678	885
Cash Bank In Hand	10 971	12 095	16 400	6 786	10 661	27 409
Net Assets Liabilities Including Pension Asset Liability	442	1 900	5 490	275	5 378	4 244
Tangible Fixed Assets	228	536	318	120	192	465

Capital & Reserves
Called Up Share Capital	1	1	1	300	300	300
Profit Loss Account Reserve	441	1 899	5 489	-25	5 078	3 944
Shareholder Funds	442	1 900	5 490	275	5 378	4 244

Other Financial Data
Version Production Software										2 024
Accumulated Depreciation Impairment Property Plant Equipment							2 596	3 170	3 890	4 405
Additions Other Than Through Business Combinations Property Plant Equipment								1 383		722
Average Number Employees During Period							2	2	2	2
Creditors							15 986	14 505	18 835	16 699
Increase From Depreciation Charge For Year Property Plant Equipment								574	720	515
Net Current Assets Liabilities	262	1 471	5 236	179	5 224	3 817	42 674	44 764	49 673	56 903
Other Creditors							101	100	100	100
Property Plant Equipment Gross Cost							3 185	4 568	4 568	5 290
Taxation Including Deferred Taxation Balance Sheet Subtotal							38	38	38	38
Taxation Social Security Payable							10 799	11 504	12 820	11 836
Total Assets Less Current Liabilities	490	2 007	5 554	299	5 416	4 282	43 263	46 162	50 351	57 788
Trade Debtors Trade Receivables										6 754
Value-added Tax Payable							5 086	2 901	5 915	4 763
Creditors Due Within One Year Total Current Liabilities	12 456	12 222
Fixed Assets	228	536	318	120	192
Provisions For Liabilities Charges	48	107	64	24	38	38
Tangible Fixed Assets Additions		534			135
Tangible Fixed Assets Cost Or Valuation	285	819	819	819	954	1 438
Tangible Fixed Assets Depreciation	57	283	501	699	762	973
Tangible Fixed Assets Depreciation Charge For Period		226
Creditors Due Within One Year		12 222	11 164	10 354	18 572	26 470
Number Shares Allotted						100
Tangible Fixed Assets Depreciation Charged In Period			218	198	63
Amount Specific Advance Or Credit Directors		310	13	3 747
Share Capital Allotted Called Up Paid					100	100
Value Shares Allotted						1

Company staff

Jo C.

Role: Director

Appointed: 03 May 2019

Latest update: 28 March 2024

Carl C.

Role: Director

Appointed: 24 March 2010

Latest update: 28 March 2024

People with significant control

Carl C.

Notified on 1 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	03 February 2024
Confirmation statement last made up date	20 January 2023

Annual Accounts 6 October 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	6 October 2013
Annual Accounts 25 July 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	25 July 2014
Annual Accounts 2 November 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	2 November 2015
Annual Accounts
Start Date For Period Covered By Report	1 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	1 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 13/09/2016
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	13/09/2016

Eos Controls Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jo C.

Carl C.

People with significant control

Carl C.

Accounts Documents

Company filings

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