Eos It Solutions Limited in Banbridge, BT32 3FE

Description

Data updated on: 01-11-2023

The date the firm was established is 2011/02/03. Started under company registration number NI606018, this firm is considered a Private Limited Company. You can contact the main office of this company during office times under the following location: 40 Creevy Loop, BT32 3FE Banbridge. This enterprise's classified under the NACE and SIC code 62090 which means Other information technology service activities. The business latest accounts were submitted for the period up to 2022-02-28 and the most current confirmation statement was submitted on 2023-05-22.

As mentioned in this particular firm's executives list, since March 2013 there have been five directors to name just a few: Adrian S., Daniel S. and John S..

Elaine D. is the individual who controls this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	35 871	50 508	50 432	57 638	93 647

Balance Sheet
Cash Bank On Hand					42 513	62 209			151 853	345 035	348 710	629 495
Current Assets	112 640	101 755	151 866	161 102	167 320	190 708	246 450	362 817	475 386	585 998	686 168	931 819
Debtors	55 351	59 417	108 464	132 316	123 807	125 199			279 589	222 054	309 956	280 230
Net Assets Liabilities					93 647	111 662	166 900	206 889	320 271	417 330	553 881	710 876
Other Debtors					4 658	387			149	150	150	150
Property Plant Equipment					6 203	3 267			20 824	22 284	11 435	8 460
Total Inventories					1 000	3 300			43 944	18 909	27 502
Cash Bank In Hand	55 349	40 039	40 592	25 909	42 513
Net Assets Liabilities Including Pension Asset Liability	35 871	50 508	50 432	57 638	93 647
Stocks Inventory	1 940	2 299	2 810	2 877	1 000
Tangible Fixed Assets	23 412	17 793	21 441	13 822	6 203

Capital & Reserves
Called Up Share Capital	200	200	200	200	200
Profit Loss Account Reserve	35 671	50 308	50 232	57 438	93 447
Shareholder Funds	35 871	50 508	50 432	57 638	93 647

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					31 592	34 528			50 209	61 059	71 908	78 783
Average Number Employees During Period							5	7	6	6	6	9
Corporation Tax Payable					21 918	16 216			39 542	35 399	45 112	48 494
Creditors					78 635	81 660	7 251	1 176	175 939	186 718	141 549	227 796
Fixed Assets	23 412	17 793	21 441	13 822	6 203	3 267	38 110	29 212	20 824
Increase From Depreciation Charge For Year Property Plant Equipment						2 936				10 850	10 849	6 875
Net Current Assets Liabilities	21 241	37 571	33 279	46 580	88 685	109 048	136 041	178 853	299 447	399 280	544 619	704 023
Number Shares Issued Fully Paid						25
Other Creditors					5 388	3 628			10 556	3 000	4 000	27 969
Other Taxation Social Security Payable					575	1 016			2 519	3 980	11 374	11 145
Par Value Share						1
Property Plant Equipment Gross Cost					37 795				71 033	83 343	83 343	87 243
Provisions For Liabilities Balance Sheet Subtotal					1 241	653				4 234	2 173	1 607
Total Additions Including From Business Combinations Property Plant Equipment										12 310		3 900
Total Assets Less Current Liabilities	44 653	55 364	54 720	60 402	94 888	112 315	174 151	208 065	320 271	421 564	556 054	712 483
Trade Creditors Trade Payables					50 754	60 800			123 322	144 339	81 063	140 188
Trade Debtors Trade Receivables					119 149	124 812			279 440	221 904	309 806	280 080
Creditors Due After One Year	8 782	1 297
Creditors Due Within One Year	91 399	64 184	118 587	114 522	78 635
Provisions For Liabilities Charges		3 559	4 288	2 764	1 241
Tangible Fixed Assets Additions			9 700
Tangible Fixed Assets Cost Or Valuation	28 095	28 095	37 795	37 795	37 795
Tangible Fixed Assets Depreciation	4 683	10 302	16 354	23 973	31 592
Tangible Fixed Assets Depreciation Charged In Period		5 619	6 052	7 619	7 619
Amount Specific Advance Or Credit Directors		150	150	150	150

Company staff

Adrian S.

Role: Director

Appointed: 01 March 2013

Latest update: 18 March 2024

Daniel S.

Role: Director

Appointed: 01 March 2013

Latest update: 18 March 2024

John S.

Role: Director

Appointed: 01 March 2013

Latest update: 18 March 2024

Brendan S.

Role: Director

Appointed: 01 March 2013

Latest update: 18 March 2024

Elaine D.

Role: Director

Appointed: 03 February 2011

Latest update: 18 March 2024

People with significant control

Elaine D.

Notified on 23 May 2016

Nature of control:

substantial control or influence

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	05 June 2024
Confirmation statement last made up date	22 May 2023

Annual Accounts 27 September 2013
Start Date For Period Covered By Report	2012-03-01
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	27 September 2013
Annual Accounts 25 September 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	25 September 2014
Annual Accounts 24 September 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	24 September 2015
Annual Accounts 24 November 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-29
Date Approval Accounts	24 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	2017-02-28
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-29
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	2023-02-28

Eos It Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adrian S.

Daniel S.

John S.

Brendan S.

Elaine D.

People with significant control

Elaine D.

Accounts Documents

Company filings

Filing category

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