Northern Eye Uk Limited in Leeds, LS2 9JG

Description

Data updated on: 01-11-2023

Northern Eye Uk is a business situated at LS2 9JG Leeds at 2 Blenheim Terrace. This business has been registered in year 2005 and is registered under reg. no. 05560029. This business has been on the UK market for nineteen years now and the official status is active. Founded as Cube Properties Uk, the firm used the name up till 2005/12/09, when it was changed to Northern Eye Uk Limited. The company's principal business activity number is 68209 meaning Other letting and operating of own or leased real estate. 29th June 2022 is the last time account status updates were reported.

The data we obtained about this firm's MDs shows us that there are two directors: Aimar N. and Jeffrey B. who became a part of the team on 2006/02/23 and 2005/10/25. Moreover, the managing director's duties are constantly aided with by a secretary - Aimar L., who was appointed by the following company on 2014/11/04.

Previous company's names
Northern Eye Uk Limited 2005-12-09
Cube Properties Uk Limited 2005-09-09

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30
Currency
Net Worth	2 503 445	2 503 603	2 565 137	3 717 778	1 193 746

Balance Sheet
Cash Bank On Hand					1 141	8 446	30 057
Current Assets	623 395	575 835	485 256	15 952	889 193	1 208 501	919 141	908 676
Debtors	623 395	506 478	481 018	6 011	888 052	1 200 055	889 084	908 676	879 300
Net Assets Liabilities					1 193 746	1 552 302	1 050 769	523 127	570 694
Other Debtors					489 907	240 039	254 080	267 956	258 355
Property Plant Equipment					4 414 112	3 055 124	2 341 009	2 340 882	2 340 755
Cash Bank In Hand		69 357	4 238	9 941	1 141
Net Assets Liabilities Including Pension Asset Liability	2 503 445	2 503 603	2 565 137	3 995 754	1 193 746
Tangible Fixed Assets	10 280 130	8 326 343	8 062 910	7 592 383	4 414 112

Capital & Reserves
Called Up Share Capital	100	100	100	100	200
Profit Loss Account Reserve	306 287	306 445	292 979	1 723 596	96 704
Shareholder Funds	2 503 445	2 503 603	2 565 137	3 717 778	1 193 746

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					4 749	4 876	5 003	5 130	5 257
Amounts Owed By Related Parties					400 245	933 384	613 305	620 343	620 343
Amounts Owed To Group Undertakings					549 136	585 899	408 220	387 515	441 679
Average Number Employees During Period							1	2	2
Bank Borrowings Overdrafts					3 074 715	1 472 519	1 633 317	2 012 874	1 839 440
Corporation Tax Payable					107 885	79 587	8 117
Creditors					3 074 715	1 472 519	1 633 317	2 012 874	1 839 440
Fixed Assets	10 365 182	8 411 395	8 147 962	7 677 435	4 499 163	3 140 175	2 426 010	2 425 883	2 425 756
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income					184 863	1 368 700	-274 538	-514 293
Increase From Depreciation Charge For Year Property Plant Equipment						127	127	127	127
Investments Fixed Assets	85 052	85 052	85 052	85 052	85 051	85 051	85 001	85 001	85 001
Investments In Group Undertakings Participating Interests							85 001	85 001	85 001
Net Current Assets Liabilities	-3 164 033	-1 946 826	-1 875 113	-815 643	-58 702	-115 354	258 076	110 118	-15 622
Number Shares Issued Fully Paid						200	200
Other Creditors					187 531	441 024	10 000	6 500	31 246
Other Disposals Property Plant Equipment						3 482 561	713 988
Other Taxation Social Security Payable							6 675	8 310	3 310
Par Value Share		1	1	1	1	1	1
Property Plant Equipment Gross Cost					4 418 861	3 060 000	2 346 012	2 346 012
Total Additions Including From Business Combinations Property Plant Equipment						755 000	274 538	514 293
Total Assets Less Current Liabilities	7 201 149	6 464 569	6 272 849	6 580 316	4 440 461	3 024 821	2 684 086	2 536 001	2 410 134
Total Increase Decrease From Revaluations Property Plant Equipment						1 368 700	-274 538	-514 293
Trade Creditors Trade Payables					126 220	143 446	164 222	267 161	233 054
Trade Debtors Trade Receivables						26 632	21 699	20 377	602
Transfers To From Retained Earnings Increase Decrease In Equity							-339 175
Accruals Deferred Income				3 500	172 000
Creditors Due After One Year	4 697 704	3 960 966	3 707 712	2 862 538	3 074 715
Creditors Due Within One Year	3 787 428	2 522 661	2 360 369	1 089 257	949 995
Instalment Debts Due After5 Years			3 111 712	2 315 404	2 474 323
Number Shares Allotted		100	100	100	200
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					2 100
Revaluation Reserve	2 197 058	2 197 058	2 272 058	2 272 058	1 096 842
Secured Debts		4 014 966	3 856 712	3 205 642	3 224 813
Share Capital Allotted Called Up Paid	100	100	100	100	200
Tangible Fixed Assets Additions		272 493	1 020 849
Tangible Fixed Assets Cost Or Valuation	10 284 463	8 330 806	8 067 405	7 597 005	4 418 861
Tangible Fixed Assets Depreciation	4 333	4 463	4 495	4 622	4 749
Tangible Fixed Assets Depreciation Charged In Period		130	32	127	127
Tangible Fixed Assets Disposals		2 226 150	1 284 250	470 400	3 363 007
Tangible Fixed Assets Increase Decrease From Revaluations					184 863
Amount Specific Advance Or Credit Directors		229 572	227 416	57 791

Company staff

Aimar L.

Role: Secretary

Appointed: 04 November 2014

Latest update: 31 March 2024

Aimar N.

Role: Director

Appointed: 23 February 2006

Latest update: 31 March 2024

Jeffrey B.

Role: Director

Appointed: 25 October 2005

Latest update: 31 March 2024

People with significant control

The companies that control the firm are: Barnett & Daughters Limited owns 1/2 or less of company shares and has 1/2 or less of voting rights. This company can be reached in Leeds at Quarry Hill, Oulton, LS26 8SY and was registered as a PSC under the registration number 09645147. Avenir Works 1 Limited owns 1/2 or less of company shares and has 1/2 or less of voting rights. This company can be reached in London at North Audley Street, W1K 6LX and was registered as a PSC under the registration number 09643636.

Barnett & Daughters Limited

Address: 2 Quarry Hill, Oulton, Leeds, LS26 8SY, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered United Kingdom

Place registered United Kingdom Companies House

Registration number 09645147

Notified on 9 September 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Avenir Works 1 Limited

Address: 20 North Audley Street, London, W1K 6LX, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered United Kingdom

Place registered United Kingdom Companies House

Registration number 09643636

Notified on 9 September 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	29 March 2024
Account last made up date	29 June 2022
Confirmation statement next due date	23 September 2024
Confirmation statement last made up date	09 September 2023

Annual Accounts
Start Date For Period Covered By Report	2012-07-01
Annual Accounts 31 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	31 March 2015
Annual Accounts 30 June 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	30 June 2016
Annual Accounts 31 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	1 July 2020
End Date For Period Covered By Report	29 June 2021
Annual Accounts
Start Date For Period Covered By Report	30 June 2021
End Date For Period Covered By Report	29 June 2022
Annual Accounts
Start Date For Period Covered By Report	30 June 2022
End Date For Period Covered By Report	29 June 2023
Annual Accounts 31 March 2014
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	31 March 2014
Annual Accounts
End Date For Period Covered By Report	2020-06-30

Northern Eye Uk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Aimar L.

Aimar N.

Jeffrey B.

Anne L.

Amar N.

People with significant control

Barnett & Daughters Limited

Avenir Works 1 Limited

Accounts Documents

Company filings

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