ELEOS PRODUCTIONS LIMITED

Dissolved Wokingham
0 employees website.com
E

ELEOS PRODUCTIONS LIMITED

Founded 8 Jul 2014 Dissolved Wokingham, United Kingdom 0 employees website.com
Accounts
Confirmation Submitted 10 Jun 2024 Next due 22 Jun 2025 12 months overdue
Net assets £2K £40K 2023 year on year
Total assets £2K £49K 2023 year on year
Total Liabilities £191 £9K 2023 year on year
Charges 4
4 satisfied

Contact & Details

Contact

Registered Address

C/O Flb Accountants Llp 1010 Eskdale Road Winnersh Triangle Wokingham RG41 5TS United Kingdom

Full company profile for ELEOS PRODUCTIONS LIMITED (09119947), a dissolved company based in Wokingham, United Kingdom. Incorporated 8 Jul 2014. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Oct → 30 Sept 2023
Type total-exemption-full
Next accounts
Due by

Net Assets, Total Assets & Total Liabilities (2015–2023)

Cash in Bank

£1.84k

Decreased by £44.87k (-96%)

Net Assets

£1.68k

Decreased by £40.46k (-96%)

Total Liabilities

£191.00

Decreased by £8.97k (-98%)

Turnover

N/A

Employees

N/A

Debt Ratio

10%

Decreased by 8 (-44%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
30 Sept Year End
2022
30 Sept Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

2 Allotments 4,941,510 Shares £4.95m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
22 May 20241£1£1
2 Apr 20154,941,509£4.95m£1.002

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Ingenious Capital Management Holdings Limited
100.0%
1

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

ELEOS PRODUCTIONS LIMITED Current Company

Charges

Charges

4 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
8 Oct 2024GazetteGazette Dissolved Voluntary
23 Jul 2024GazetteGazette Notice Voluntary
17 Jul 2024MortgageMortgage Satisfy Charge Full
17 Jul 2024MortgageMortgage Satisfy Charge Full
17 Jul 2024MortgageMortgage Satisfy Charge Full
8 Oct 2024 Gazette

Gazette Dissolved Voluntary

23 Jul 2024 Gazette

Gazette Notice Voluntary

17 Jul 2024 Mortgage

Mortgage Satisfy Charge Full

17 Jul 2024 Mortgage

Mortgage Satisfy Charge Full

17 Jul 2024 Mortgage

Mortgage Satisfy Charge Full

Recent Activity

Latest Activity

Gazette Dissolved Voluntary

1 years ago on 8 Oct 2024

Gazette Notice Voluntary

1 years ago on 23 Jul 2024

Mortgage Satisfy Charge Full

1 years ago on 17 Jul 2024

Mortgage Satisfy Charge Full

1 years ago on 17 Jul 2024

Mortgage Satisfy Charge Full

1 years ago on 17 Jul 2024