Eye Xcel Limited in Hertfordshire, SG1 1BS

Description

Data updated on: 01-11-2023

This company is known as Eye Xcel Limited. The firm was founded 18 years ago and was registered with 05814814 as the registration number. This particular headquarters of the firm is registered in Hertfordshire. You may find them at 35 Queensway, Stevenage. The business name of the company was changed in 2006 to Eye Xcel Limited. This company former business name was Square Screen. This company's Standard Industrial Classification Code is 86900 - Other human health activities. Thursday 30th September 2021 is the last time the company accounts were reported.

Regarding this particular firm, a variety of director's obligations have so far been met by Dipta K. who was appointed in 2006. What is more, the managing director's responsibilities are constantly helped with by a secretary - Sudheer K., who was appointed by this specific firm in June 2006.

Dipta K. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares .

Previous company's names
Eye Xcel Limited 2006-06-23
Square Screen Limited 2006-05-12

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	89 153	87 505	80 565	97 194	85 581	132 772

Balance Sheet
Cash Bank On Hand						167 340	51 350	31 586	62 992	158 839	110 525
Current Assets	199 834	255 661	184 542	186 028	245 820	287 035	215 526	199 854	244 787	307 861	203 129
Debtors	82 407	162 898	137 160	100 949	99 873	113 696	133 176	124 446	116 242	83 469	27 051
Net Assets Liabilities						132 773	187 603	102 997	15 864	10 854	59 462
Other Debtors						75 664	83 372	96 184	94 079	66 305	957
Property Plant Equipment						890	599 603	703 208	673 425	665 966	682 860
Total Inventories						6 000	31 000	43 822	65 553	65 553	65 553
Cash Bank In Hand	93 427	64 763	34 882	69 979	135 447	167 339
Intangible Fixed Assets	49 783	39 483	29 183	18 883	8 583
Net Assets Liabilities Including Pension Asset Liability	89 153	87 505	80 565	97 194	85 581	132 772
Stocks Inventory	24 000	28 000	12 500	15 100	10 500	6 000
Tangible Fixed Assets	1 106	3 526	2 076	5 765	2 383	891

Capital & Reserves
Called Up Share Capital	4	4	4	4	4	4
Profit Loss Account Reserve	89 149	87 501	80 561	97 190	85 577	132 768
Shareholder Funds	89 153	87 505	80 565	97 194	85 581	132 772

Other Financial Data
Accrued Liabilities						11 585	27 579	111 719	146 966	173 219	143 286
Accumulated Amortisation Impairment Intangible Assets						103 000	103 000	31 330	62 660	67 882	73 104
Accumulated Depreciation Impairment Property Plant Equipment						32 539	33 708	62 905	92 688	132 937	173 829
Additions Other Than Through Business Combinations Intangible Assets								156 651
Additions Other Than Through Business Combinations Property Plant Equipment							599 882	132 802		32 790	109 869
Amounts Owed By Related Parties							16 665
Average Number Employees During Period						10	10	13	12	12	9
Bank Borrowings							410 833	505 574	543 203	563 724	507 046
Comprehensive Income Expense						87 191	64 830
Creditors						155 596	410 833	505 574	590 288	632 381	559 897
Disposals Decrease In Amortisation Impairment Intangible Assets								-103 000
Disposals Intangible Assets								-103 000
Disposals Property Plant Equipment											-52 083
Dividend Per Share Interim						10 000	2 500
Dividends Paid						-40 000	-10 000
Finished Goods Goods For Resale								43 822	65 553	65 553	65 553
Fixed Assets	50 889	43 009	31 259	24 648	10 966	891	599 603	828 529	767 416	754 735	766 407
Increase From Amortisation Charge For Year Intangible Assets								31 330	31 330	5 222	5 222
Increase From Depreciation Charge For Year Property Plant Equipment							1 169	29 197	29 783	40 249	40 892
Intangible Assets								125 321	93 991	88 769	83 547
Intangible Assets Gross Cost						103 000	103 000	156 651	156 651	156 651	156 651
Net Current Assets Liabilities	84 279	68 779	59 105	73 452	74 889	131 893	-1 002	-219 793	-159 715	-107 157	-135 746
Number Shares Issued Fully Paid						4	4
Other Creditors						49 650	46 535	120 051	82 144	28 355	32 978
Other Inventories						6 000	31 000	43 822
Other Remaining Borrowings									47 085	68 657	52 851
Par Value Share		1	1	1	1	1	1
Prepayments						24 046	16 674	10 827	10 686	15 179	8 128
Profit Loss						87 191	64 830
Property Plant Equipment Gross Cost						33 429	633 311	766 113	766 113	798 903	856 689
Provisions For Liabilities Balance Sheet Subtotal						12	165	165	1 549	4 343	11 302
Taxation Social Security Payable						1 614	3 016	4 545	3 111	3 285	12 507
Total Assets Less Current Liabilities	135 168	111 788	90 364	98 100	85 855	132 784	598 601	608 736	607 701	647 578	630 661
Total Borrowings							410 833	505 574	590 288	632 381	559 897
Trade Creditors Trade Payables						92 747	104 398	103 316	101 581	151 598	80 835
Trade Debtors Trade Receivables						14 441	16 465	17 435	11 477	1 985	17 966
Creditors Due After One Year	45 776	23 946	9 348
Creditors Due Within One Year	115 555	186 882	125 437	112 576	170 931	155 142
Number Shares Allotted	4	4	4	4	4	4
Provisions For Liabilities Charges	239	337	451	906	274	12
Value Shares Allotted	4	4	4	4	4	4

Company staff

Dipta K.

Role: Director

Appointed: 23 June 2006

Latest update: 15 February 2024

Sudheer K.

Role: Secretary

Appointed: 23 June 2006

Latest update: 15 February 2024

People with significant control

Dipta K.

Notified on 12 May 2017

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	29 December 2023
Account last made up date	30 September 2021
Confirmation statement next due date	26 May 2024
Confirmation statement last made up date	12 May 2023

Annual Accounts 31 May 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	31 May 2013
Annual Accounts
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	30 September 2013
Annual Accounts 30 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	30 June 2015
Annual Accounts 30 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	30 June 2016
Annual Accounts 14 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	14 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts 28 February 2014
Date Approval Accounts	28 February 2014

Eye Xcel Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dipta K.

Sudheer K.

York Place Company Secretaries Limited

York Place Company Nominees Limited

People with significant control

Dipta K.

Accounts Documents

Company filings

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