Delighted Eye Productions Limited, W1T 6AD

Description

Data updated on: 01-11-2023

This business is widely known as Delighted Eye Productions Limited. It was originally established twenty four years ago and was registered with 04086664 as the registration number. This particular office of the company is located in Fitzrovia. You may visit it at 37 Warren Street, London. This company's registered with SIC code 82990 - Other business support service activities not elsewhere classified. Its latest accounts cover the period up to December 30, 2022 and the most current annual confirmation statement was submitted on October 9, 2023.

According to the latest data, this specific company is governed by one director: Kevin S., who was selected to lead the company on 2000-10-09. To help the directors in their tasks, the company has been utilizing the expertise of Kevin S. as a secretary since the appointment on 2016-09-30.

Kevin S. is the individual who has control over this firm, 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	2010-12-31	2011-12-30	2011-12-31	2012-12-30	2012-12-31	2013-12-30	2013-12-31	2014-12-30	2014-12-31	2015-12-31	2016-12-30	2016-12-31	2017-12-31	2018-12-30	2019-12-30	2020-12-30	2021-12-30	2022-12-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	76 161		181 042

Balance Sheet
Cash Bank On Hand													35 421	5 024		2 600
Current Assets	307 045	388 640	351 683	422 721	474 568	224 667	224 667	331 286	331 286	284 988		212 079	120 404	66 317	46 429	37 962	55 262
Debtors	258 620	357 996	321 039	416 376	468 223	114 629	114 629	247 640	247 640	284 988	212 079	212 079	83 841	61 293	46 429	35 362	55 262	54 944
Net Assets Liabilities										211 666	155 874	155 874	101 223	53 104	1 108	-26 718	-35 680	-48 706
Other Debtors											74 066	74 066	45 808	39 892	3 500	6 852	11 762	11 655
Property Plant Equipment										579	264	264
Cash Bank In Hand	48 425	30 644	30 644	6 345	6 345	110 038	110 038	83 646	83 646
Net Assets Liabilities Including Pension Asset Liability	76 161	150 908	181 042	168 979	203 242	173 782	173 782	199 046	199 046	211 666
Tangible Fixed Assets	3 394	2 885	2 885	1 481	1 481	1 207	1 207	893	893	579

Capital & Reserves
Called Up Share Capital	10	10	10	10	10	10	10	10	10	10
Profit Loss Account Reserve	76 151	150 898	181 032	168 969	203 232	173 772	173 772	199 036	199 036	211 656
Shareholder Funds	76 161		181 042

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment										12 239	12 554	12 554	12 818	12 818	12 818	12 818	12 818	12 818
Average Number Employees During Period										2	1	1	1	1	1	1	1	1
Bank Borrowings																19 500	17 550	14 707
Bank Overdrafts										13 517	15 437	15 437			12 561		16 662	15 461
Corporation Tax Payable										9 067						6 852	11 723	13 474
Creditors										73 901	56 469	56 469	19 181	13 213	45 321	45 180	73 392	88 943
Increase From Depreciation Charge For Year Property Plant Equipment											315		264
Net Current Assets Liabilities	72 767	148 023	178 157	167 498	201 761	172 575	172 575	198 153	198 153	211 087	155 610	155 610	101 223	53 104	1 108	-7 218	-18 130	-33 999
Other Creditors										3 846	3 846	3 846	7 790	2 801	5 599	1 799	5 321	7 470
Other Taxation Social Security Payable										9 548		4 340	1 142	10 391	26 872	28 369	36 056	49 879
Property Plant Equipment Gross Cost										12 818	12 818	12 818	12 818	12 818	12 818	12 818	12 818	12 818
Total Assets Less Current Liabilities	76 161		181 042												1 108	-7 218	-18 130	-33 999
Trade Creditors Trade Payables										26 139	23 753	23 753	9 528			8 160	3 630	2 659
Trade Debtors Trade Receivables										284 988	133 673	133 673	34 647	21 401	42 929	7 428	7 428	7 428
Creditors Due Within One Year Total Current Liabilities	234 278		173 526
Fixed Assets	3 394		2 885
Tangible Fixed Assets Cost Or Valuation	11 247		11 247		11 580		12 818		12 818	12 818
Tangible Fixed Assets Depreciation	7 853		8 362		10 099		11 611		11 925	12 239
Tangible Fixed Assets Depreciation Charge For Period			509
Capital Employed		150 908		168 979	203 242	173 782	173 782	199 046	199 046	211 666
Creditors Due Within One Year		240 617		255 223	272 807	52 092	52 092	133 133	133 133	73 901
Number Shares Allotted					10		10		10	10
Par Value Share					1		1		1	1
Share Capital Allotted Called Up Paid		10		10	10	10	10	10	10	10
Tangible Fixed Assets Additions					333		1 238
Tangible Fixed Assets Depreciation Charged In Period					1 737		1 512		314	314

Company staff

Kevin S.

Role: Secretary

Appointed: 30 September 2016

Latest update: 17 April 2024

Kevin S.

Role: Director

Appointed: 09 October 2000

Latest update: 17 April 2024

Gina A.

Role: Secretary

Appointed: 02 April 2007

Resigned: 30 September 2016

Latest update: 17 April 2024

Harben Registrars Limited

Role: Corporate Nominee Secretary

Appointed: 09 October 2000

Resigned: 09 October 2000

Address: London, W1P 5PD

Latest update: 17 April 2024

Harben Nominees Limited

Role: Corporate Nominee Director

Appointed: 09 October 2000

Resigned: 09 October 2000

Address: London, W1P 5PD

Latest update: 17 April 2024

Isabella S.

Role: Secretary

Appointed: 09 October 2000

Resigned: 02 April 2007

Latest update: 17 April 2024

People with significant control

Kevin S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	29 September 2024
Account last made up date	30 December 2022
Confirmation statement next due date	23 October 2024
Confirmation statement last made up date	09 October 2023

Annual Accounts 27 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	27 September 2013
Annual Accounts
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Annual Accounts 29 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	29 September 2015
Annual Accounts 30 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-30
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-31
End Date For Period Covered By Report	2019-12-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-31
End Date For Period Covered By Report	2020-12-30
Annual Accounts
Start Date For Period Covered By Report	2020-12-31
End Date For Period Covered By Report	2021-12-30
Annual Accounts
Start Date For Period Covered By Report	2021-12-31
End Date For Period Covered By Report	2022-12-30
Annual Accounts 30 September 2014
Date Approval Accounts	30 September 2014

Delighted Eye Productions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kevin S.

Kevin S.

Gina A.

Harben Registrars Limited

Harben Nominees Limited

Isabella S.

People with significant control

Kevin S.

Accounts Documents

Company filings

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