Eye Magazine Limited in Gerrards Cross, SL9 7QE

Description

Data updated on: 01-11-2023

Eye Magazine Limited,registered as Private Limited Company, located in 2-4 Packhorse Road, Gerrards Cross. The company's postal code is SL9 7QE. This business has been sixteen years in this business. The registered no. is 06489300. The enterprise's classified under the NACE and SIC code 58142, that means Publishing of consumer and business journals and periodicals. Sat, 30th Apr 2022 is the last time when company accounts were reported.

In order to satisfy the clientele, this specific limited company is constantly directed by a group of two directors who are Simon E. and John W.. Their mutual commitment has been of prime use to the limited company since March 2008.

Executives with significant control over the firm are: Simon E. owns 1/2 or less of company shares and has 1/2 or less of voting rights. John W. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	-171 919	-168 843	-145 354

Balance Sheet
Cash Bank On Hand			49 589	64 954	68 109	10 981	54 455	61 780	41 170	59 207
Current Assets	80 395	71 706	113 155	101 276	107 377	122 509	87 271	126 414	119 200	176 003
Debtors	63 061	24 655	61 868	35 077	22 888	110 967	27 659	54 820	67 036	116 796
Net Assets Liabilities			-145 354	-168 672	-191 419	-197 454	-244 900	-230 499	-194 579	-183 429
Other Debtors			20 893	16 770	17 861	27 193	18 727	15 707	18 347	19 351
Total Inventories			1 698	1 245	16 380	561	5 157	9 814	10 994
Cash Bank In Hand	11 890	41 205	49 589
Intangible Fixed Assets	40 000	30 000	20 000
Net Assets Liabilities Including Pension Asset Liability	-171 919	-168 843	-145 354
Property Plant Equipment				3 008	1 688	368
Stocks Inventory	5 444	5 846	1 698

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-172 019	-168 943	-145 454
Shareholder Funds	-171 919	-168 843	-145 354

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			1 800	2 790	4 110	5 430	5 798	5 798
Average Number Employees During Period			1	1	1	1	1	1	1	1
Bank Borrowings Overdrafts								44 250
Creditors			33 010	33 010	33 010	33 010	33 010	77 260	78 010	78 010
Net Current Assets Liabilities	-166 519	-153 443	-132 344	-148 670	-160 097	-164 812	-211 890	-153 239	-116 569	-105 419
Other Creditors			33 010	33 010	33 010	33 010	33 010	33 010	78 010	78 010
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									5 798
Other Disposals Property Plant Equipment									5 798
Other Taxation Social Security Payable			451	443	430	1 290	1 292	1 729	336	359
Property Plant Equipment Gross Cost			1 800	5 798	5 798	5 798	5 798	5 798
Trade Creditors Trade Payables			42 856	41 078	49 752	105 890	39 636	45 958	24 819	46 087
Trade Debtors Trade Receivables			40 975	18 307	5 027	83 774	8 932	39 113	48 689	97 445
Accumulated Amortisation Impairment Intangible Assets			80 000	90 000	100 000	100 000
Creditors Due After One Year	45 400	45 400	34 000
Creditors Due Within One Year	246 914	225 149	244 509
Fixed Assets	40 000	30 000	20 000	13 008	1 688	368
Increase From Amortisation Charge For Year Intangible Assets				10 000	10 000
Increase From Depreciation Charge For Year Property Plant Equipment				990	1 320	1 320	368
Intangible Assets			20 000	10 000
Intangible Assets Gross Cost			100 000	100 000	100 000	100 000
Intangible Fixed Assets Aggregate Amortisation Impairment	60 000	70 000	80 000
Intangible Fixed Assets Amortisation Charged In Period		10 000	10 000
Intangible Fixed Assets Cost Or Valuation	100 000	100 000
Number Shares Allotted		100	100
Par Value Share		1	1
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Cost Or Valuation	1 800	1 800
Tangible Fixed Assets Depreciation	1 800	1 800
Total Additions Including From Business Combinations Property Plant Equipment				3 998
Total Assets Less Current Liabilities	-126 519	-123 443	-112 344	-135 662	-158 409	-164 444	-211 890

Company staff

Simon E.

Role: Director

Appointed: 04 March 2008

Latest update: 9 February 2024

John W.

Role: Director

Appointed: 04 March 2008

Latest update: 9 February 2024

People with significant control

Simon E.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

John W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	14 February 2024
Confirmation statement last made up date	31 January 2023

Annual Accounts 22 October 2015
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	22 October 2015
Annual Accounts 12 January 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	12 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
End Date For Period Covered By Report	30 April 2017

Eye Magazine Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon E.

John W.

Nunn Hayward Associates Limited

Hannah T.

People with significant control

Simon E.

John W.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode