Eos Solutions South Ltd in Dorking, RH5 5EE

Description

Data updated on: 01-11-2023

Eos Solutions South came into being in 2012 as a company enlisted under no 08066807, located at RH5 5EE Dorking at Unit 3 Sturtwood Farm. The firm has been in business for 12 years and its official state is active. This business's Standard Industrial Classification Code is 62090 and has the NACE code: Other information technology service activities. 2022-05-31 is the last time account status updates were filed.

Taking into consideration this company's executives data, since Sunday 1st September 2013 there have been two directors: Bryan T. and Lee F..

Executives who control the firm include: Lee F. owns 1/2 or less of company shares. Bryan T. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	11 811	22 083	48 072	84 122	78 850

Balance Sheet
Cash Bank On Hand					29 088	39 524
Current Assets	20 726	35 025	75 535	117 464	91 861	83 839	74 357	55 609	65 659	60 462	86 622
Debtors	8 289	28 126	40 145	59 002	62 773	44 315
Net Assets Liabilities					78 850	65 357	46 808	56 833	64 147	39 898	53 314
Property Plant Equipment					3 529	28 768
Cash Bank In Hand	12 437	6 899	35 390	58 462
Net Assets Liabilities Including Pension Asset Liability	11 811	22 083	48 072	84 122	78 850
Tangible Fixed Assets			800	3 856
Stocks Inventory	8 420

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	11 809	22 081	48 070	84 120
Shareholder Funds	11 811	22 083	48 072	84 122	78 850

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						7 192
Creditors					16 540	27 121	38 154	12 964	15 206	29 581	44 183
Fixed Assets			800	3 856	3 529	28 768	23 503	18 802	18 307	13 593	10 875
Increase From Depreciation Charge For Year Property Plant Equipment						7 192
Net Current Assets Liabilities	11 811	22 083	47 272	80 266	75 321	56 718	36 203	42 645	50 453	30 881	42 439
Property Plant Equipment Gross Cost					3 529	35 960
Total Additions Including From Business Combinations Property Plant Equipment						32 431
Total Assets Less Current Liabilities	3 391	22 083	48 072	84 122	78 850	85 486	59 706	61 447	68 760	44 474	53 314
Average Number Employees During Period							4	4	4	4	4
Creditors Due Within One Year	17 335	12 942	28 263	37 198	16 540
Number Shares Allotted	2	2	2	2
Par Value Share	1	1	1	1
Secured Debts			28 263	37 198
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions			1 000	4 020
Tangible Fixed Assets Cost Or Valuation			1 000	4 820
Tangible Fixed Assets Depreciation			200	964
Tangible Fixed Assets Depreciation Charged In Period			200	964

Company staff

Bryan T.

Role: Director

Appointed: 01 September 2013

Latest update: 21 January 2024

Lee F.

Role: Director

Appointed: 14 May 2012

Latest update: 21 January 2024

People with significant control

Lee F.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Bryan T.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	28 May 2024
Confirmation statement last made up date	14 May 2023

Annual Accounts 13 February 2014
Start Date For Period Covered By Report	2012-05-14
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	13 February 2014
Annual Accounts 05 February 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	05 February 2015
Annual Accounts 18 September 2015
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	18 September 2015
Annual Accounts 28 October 2016
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	28 October 2016
Annual Accounts 30 November 2017
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Date Approval Accounts	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31

Eos Solutions South Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Bryan T.

Lee F.

People with significant control

Lee F.

Bryan T.

Accounts Documents

Company filings

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