Elastic Eye Limited in Maidstone, ME15 0RS

Description

Data updated on: 01-11-2023

The exact date the firm was founded is 2006-06-27. Started under 05859226, this company is considered a Private Limited Company. You may visit the headquarters of the company during its opening hours under the following location: 5 West Street Hunton, ME15 0RS Maidstone. The company's declared SIC number is 74100, that means specialised design activities. Elastic Eye Ltd reported its account information for the financial year up to 30th June 2023. The business most recent confirmation statement was released on 27th June 2023.

For this company, the full scope of director's duties have so far been fulfilled by Peter T. who was formally appointed eighteen years ago.

Peter T. is the individual with significant 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	2011-06-30	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	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	119	1 900	300	329	246

Balance Sheet
Cash Bank On Hand					4 920	7 273	2 428	3 825	1 596	1 152	1 363	642
Current Assets	38	16 482	12 387	13 289	7 808	9 666	5 065	6 350	3 169	1 426	1 593	642
Debtors			1 628	776	2 888	2 393	2 637	2 525	1 573	274	230
Net Assets Liabilities					246	372	390	327	1 026	-2 973	-4 033	-5 131	-5 399
Other Debtors									253	274	230
Property Plant Equipment					4 494	4 368	4 515	3 386	2 539	1 904	1 428	1 071	803
Cash Bank In Hand	38	16 482	10 759	12 513	4 920
Net Assets Liabilities Including Pension Asset Liability	119	1 900	300	329	246
Tangible Fixed Assets	2 018	1 513	4 359	3 969	4 494

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	118	1 899	299	328	245
Shareholder Funds	119	1 900	300	329	246

Other Financial Data
Accrued Liabilities									1 050	1 550	500	600
Accumulated Depreciation Impairment Property Plant Equipment							8 875	10 004	10 851	11 486	11 962	12 319	12 587
Average Number Employees During Period					1	1	1	1	1	1	1	1	1
Creditors					12 056	13 662	9 190	9 409	4 682	6 303	7 054	6 844	6 202
Increase From Depreciation Charge For Year Property Plant Equipment						1 124	1 272	1 129	847	635	476	357	268
Net Current Assets Liabilities	-1 899	387	-4 059	-3 640	-4 248	-3 996	-4 125	-3 059	-1 513	-4 877	-5 461	-6 202	-6 202
Number Shares Issued Fully Paid							1	1	1	1	1	1	1
Other Creditors					11 939	13 323	6 592	2 223	1 413	4 390	6 554	6 244	6 202
Other Remaining Borrowings							5 697	5 639	3 269
Par Value Share								1	1	1	1	1	1
Property Plant Equipment Gross Cost					10 973	11 971	13 390	13 390	13 390	13 390	13 390	13 390	13 390
Taxation Social Security Payable							208	1 547	363	363
Total Borrowings							5 697	5 639	3 269
Trade Creditors Trade Payables							2 091
Trade Debtors Trade Receivables					2 888	2 393	2 637	2 525	1 320
Amount Specific Advance Or Credit Directors					467	9 981	5 697
Accumulated Depreciation Not Including Impairment Property Plant Equipment					6 479	7 603	8 875
Corporation Tax Payable							299
Creditors Due Within One Year	1 937	16 095	16 446	16 929	12 056
Fixed Assets	2 018	1 513	4 359	3 969	4 494	4 368	4 515
Other Taxation Social Security Payable					117	339	208
Tangible Fixed Assets Cost Or Valuation	5 726	5 726	8 950	8 950	10 973
Tangible Fixed Assets Depreciation	3 708	4 213	4 591	4 981	6 479
Tangible Fixed Assets Depreciation Charged In Period		505	378	390	1 498
Total Assets Less Current Liabilities	119	1 900	300	329	246	372	390
Tangible Fixed Assets Additions			3 224		2 023
Total Additions Including From Business Combinations Property Plant Equipment						998	1 419

Company staff

Peter T.

Role: Director

Appointed: 27 June 2006

Latest update: 10 May 2024

Waterlow Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 27 June 2006

Resigned: 27 June 2006

Address: London, N1 7JQ

Latest update: 10 May 2024

Waterlow Nominees Limited

Role: Corporate Nominee Director

Appointed: 27 June 2006

Resigned: 27 June 2006

Address: London, N1 7JQ

Latest update: 10 May 2024

Waterlow Registrars Limited

Role: Corporate Secretary

Appointed: 27 June 2006

Resigned: 27 June 2009

Address: London, N1 7JQ

Latest update: 10 May 2024

People with significant control

Peter T.

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	31 March 2025
Account last made up date	30 June 2023
Confirmation statement next due date	11 July 2024
Confirmation statement last made up date	27 June 2023

Annual Accounts 24 March 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	24 March 2013
Annual Accounts 4 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	4 March 2015
Annual Accounts 4 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	4 March 2016
Annual Accounts
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
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	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30
Annual Accounts 19 March 2014
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	19 March 2014

Elastic Eye Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter T.

Waterlow Secretaries Limited

Waterlow Nominees Limited

Waterlow Registrars Limited

People with significant control

Peter T.

Accounts Documents

Company filings

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