Eidetics Limited in Berkhamsted, HP4 2PF

Description

Data updated on: 01-11-2023

Eidetics Limited is a Private Limited Company, with headquarters in Holly Lodge, Gravel Path in Berkhamsted. The office's post code is HP4 2PF. This business has been in existence since 1985. The Companies House Registration Number is 01970952. This company's registered with SIC code 62012 and their NACE code stands for Business and domestic software development. Eidetics Ltd reported its latest accounts for the financial period up to Wednesday 31st May 2023. The latest confirmation statement was filed on Thursday 26th October 2023.

There is a group of three directors leading the company at present, specifically Carina T., Andrew T. and David T. who have been doing the directors assignments for 8 years. To support the directors in their duties, this company has been utilizing the skills of Carina T. as a secretary since 2019.

Executives with significant control over the firm are: David T. owns over 1/2 to 3/4 of company shares . Carina 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
Currency
Net Worth	130 112	130 430	111 914	100 438

Balance Sheet
Cash Bank On Hand				152 023	125 381	90 190	64 258	61 404
Current Assets	184 146	172 754	154 742	152 183	125 713	90 522	66 685	63 832
Debtors	456	431	520	160	332	332	2 427	2 428
Net Assets Liabilities				100 438	50 965	3 486	5 617	9 546
Other Debtors				160	332	332
Property Plant Equipment				1 283	1 155	1 234	1 033	1 344
Cash Bank In Hand	183 690	172 323	154 222	152 023
Net Assets Liabilities Including Pension Asset Liability	130 112	130 430	111 914	100 438
Tangible Fixed Assets	1 595	2 307	1 787	1 283

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	130 012	130 330	111 814	100 338
Shareholder Funds	130 112	130 430	111 914	100 438

Other Financial Data
Accrued Liabilities						730	700	700
Accumulated Depreciation Impairment Property Plant Equipment				14 390	14 518	14 731	14 932	15 374
Additions Other Than Through Business Combinations Property Plant Equipment						292		753
Amounts Owed To Related Parties				4 946	64 326	72 556
Average Number Employees During Period				3	3	3	2	2
Bank Overdrafts				8 887
Comprehensive Income Expense				93 523	10 527
Creditors				52 771	75 672	88 035	61 905	55 375
Dividends Paid				-105 000	-60 000
Increase From Depreciation Charge For Year Property Plant Equipment					128	213	201	442
Net Current Assets Liabilities	128 812	128 585	110 484	99 411	50 041	2 487	4 780	8 457
Number Shares Issued Fully Paid						100	100	100
Other Creditors				27 910	7 033	9 628	44 404	39 545
Par Value Share		1	1	1			1	1
Prepayments						332	477	478
Profit Loss				93 523	10 527
Property Plant Equipment Gross Cost				15 673	15 673	15 965	15 965	16 718
Provisions For Liabilities Balance Sheet Subtotal				257	231	235	196	255
Taxation Social Security Payable				11 028	4 313	5 851	16 801	15 130
Total Assets Less Current Liabilities	130 407	130 892	112 271	100 694	51 196	3 721	5 813	9 801
Total Borrowings				8 887
Trade Debtors Trade Receivables							1 950	1 950
Company Contributions To Money Purchase Plans Directors						12 000	12 000	12 000
Director Remuneration						19 200	19 199	20 000
Creditors Due Within One Year	55 334	44 169	44 258	52 772
Fixed Assets	1 595	2 307	1 787	1 283
Number Shares Allotted	100	100	100	100
Provisions For Liabilities Charges	295	462	357	256
Value Shares Allotted	100	100	100	100

Company staff

Carina T.

Role: Secretary

Appointed: 29 May 2019

Latest update: 16 February 2024

Carina T.

Role: Director

Appointed: 04 April 2016

Latest update: 16 February 2024

Andrew T.

Role: Director

Appointed: 08 November 1991

Latest update: 16 February 2024

David T.

Role: Director

Appointed: 08 November 1991

Latest update: 16 February 2024

People with significant control

David T.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Carina T.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	09 November 2024
Confirmation statement last made up date	26 October 2023

Annual Accounts 20 August 2014
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	20 August 2014
Annual Accounts
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Annual Accounts
Start Date For Period Covered By Report	2015-06-01
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
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	1 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	1 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	1 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts 13 September 2016
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	13 September 2016
Annual Accounts
End Date For Period Covered By Report	2017-05-31
Annual Accounts
End Date For Period Covered By Report	2020-05-31
Annual Accounts 11 September 2015
Date Approval Accounts	11 September 2015

Eidetics Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Carina T.

Carina T.

Andrew T.

David T.

Barbara T.

David T.

People with significant control

David T.

Carina T.

Accounts Documents

Company filings

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