Eye Mania Limited in Watford, WD19 5DF

Description

Data updated on: 01-11-2023

2009 marks the establishment of Eye Mania Limited, a firm which is situated at 18 Upper Tail, in Watford. That would make fifteen years Eye Mania has prospered on the local market, as the company was established on 2009-06-17. The registered no. is 06935910 and its zip code is WD19 5DF. The firm's SIC code is 47782 meaning Retail sale by opticians. The company's most recent accounts describe the period up to 2022-08-31 and the latest confirmation statement was filed on 2023-06-17.

With regards to the following firm, all of director's responsibilities have so far been carried out by Ali H. who was selected to lead the company on 2009-06-17.

Ali H. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	-9 462	-19 853

Balance Sheet
Cash Bank On Hand										27 545	9 460	10 463
Current Assets	37 732	37 405	30 541	27 710	29 066	34 792	44 979	96 815	70 354	130 037	112 254	177 254
Debtors	10 945	7 953	5 250	4 559	6 176	11 332				65 632	52 844	116 841
Net Assets Liabilities					-24 900	-41 372	-53 887	-192 997	-114 561	121 880	259 176	303 381
Other Debtors					4 042	6 901				45 795	48 281	114 514
Property Plant Equipment					20 374	15 280				209 936	321 064	348 195
Total Inventories					22 890	23 460				37 450	49 950	49 950
Intangible Fixed Assets	17 145	11 145	5 145
Net Assets Liabilities Including Pension Asset Liability	-9 462	-19 853	-17 050	-1 236	-24 900
Stocks Inventory	26 787	29 452	25 291	23 151	22 890
Tangible Fixed Assets	22 516	20 074	19 255	27 165	20 374

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	-9 463	-19 854	-17 051	-1 237	-24 901
Shareholder Funds	-9 462	-19 853

Other Financial Data
Accrued Liabilities Deferred Income										42 582	65 068
Accumulated Amortisation Impairment Intangible Assets					30 000	30 000				76 944	91 444	108 944
Accumulated Depreciation Impairment Property Plant Equipment					47 531	52 625				123 958	198 444	288 177
Additions Other Than Through Business Combinations Property Plant Equipment											185 614
Average Number Employees During Period							5	5	5	7	9	10
Bank Borrowings Overdrafts											45 833	30 833
Bank Overdrafts					10 204	5 940
Corporation Tax Payable										28 777	56 655
Creditors					74 340	91 444	92 262	200 643	112 931	316 739	45 833	30 833
Fixed Assets	39 661	31 219	24 400	27 165		15 280	182 195	181 610	181 828	307 992	404 620	414 251
Future Minimum Lease Payments Under Non-cancellable Operating Leases										1 143 167	1 744 667
Increase From Amortisation Charge For Year Intangible Assets											14 500	17 500
Increase From Depreciation Charge For Year Property Plant Equipment						5 094					74 486	89 733
Intangible Assets										98 056	83 556	66 056
Intangible Assets Gross Cost					30 000	30 000				175 000	175 000
Net Current Assets Liabilities	-30 273	-41 622	-41 033	-28 401	-45 274	-56 652	-65 347	-173 964	-183 458	-186 112	-99 611	-80 037
Other Creditors					47 921	78 779				147 692	71 163	81 245
Other Taxation Social Security Payable										30 551	112 057	118 677
Prepayments Accrued Income										590
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							8 115	7 145	5 791	590
Property Plant Equipment Gross Cost					67 905	67 905				333 894	519 508	636 372
Total Assets Less Current Liabilities	9 388	-10 403	-16 633	-1 236		-41 372	-41 205	7 646	-1 630	121 880	305 009	334 214
Trade Creditors Trade Payables					16 215	6 726				67 137	24 478	47 369
Trade Debtors Trade Receivables					2 134	4 431				19 247	4 563	2 327
Number Shares Issued Fully Paid												1
Par Value Share			1	1	1							1
Total Additions Including From Business Combinations Property Plant Equipment												116 864
Capital Employed		-19 853	-17 050	-1 236	-24 900
Creditors Due After One Year	18 850	9 450	417
Creditors Due Within One Year	68 005	79 027	71 574	56 111	74 340
Intangible Fixed Assets Aggregate Amortisation Impairment	12 855	18 855	24 855	30 000	30 000
Intangible Fixed Assets Amortisation Charged In Period		6 000	6 000	5 145
Intangible Fixed Assets Cost Or Valuation	30 000	30 000	30 000	30 000	30 000
Number Shares Allotted			1	1	1
Tangible Fixed Assets Additions		4 250	5 600	16 965
Tangible Fixed Assets Cost Or Valuation	41 090	45 340	50 940	67 905	67 905
Tangible Fixed Assets Depreciation	18 574	25 266	31 685	40 740	47 531
Tangible Fixed Assets Depreciation Charged In Period		6 692	6 419	9 055	6 791
Share Capital Allotted Called Up Paid		1	1	1	1

Company staff

Ali H.

Role: Director

Appointed: 17 June 2009

Latest update: 4 April 2024

Ali H.

Role: Secretary

Appointed: 17 June 2009

Latest update: 4 April 2024

People with significant control

Ali H.

Notified on 29 January 2020

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	01 July 2024
Confirmation statement last made up date	17 June 2023

Annual Accounts 24 May 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	24 May 2013
Annual Accounts 26 May 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	26 May 2015
Annual Accounts 5 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	5 May 2016
Annual Accounts
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
End Date For Period Covered By Report	2013-08-31
Annual Accounts 15 May 2014
Date Approval Accounts	15 May 2014

Eye Mania Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ali H.

Ali H.

People with significant control

Ali H.

Accounts Documents

Company filings

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