Eyecademy Ltd in Glasgow, G2 7DA

Description

Data updated on: 01-11-2023

Eyecademy Ltd was set up as Private Limited Company, that is located in 4th Floor, 58 Waterloo Street, Glasgow. The main office's postal code is G2 7DA. This firm has been registered on 2008-08-11. The business Companies House Reg No. is SC346922. This business's SIC code is 62020 and their NACE code stands for Information technology consultancy activities. 2021-12-31 is the last time when the company accounts were reported.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-08-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31
Currency
Net Worth	30 541	1 847	77 540	184 089

Balance Sheet
Cash Bank In Hand	21 014	49 529	50 248	180 826
Cash Bank On Hand				180 826	56 274	329 722	57 208	2 860	5 384	12
Current Assets	78 431	80 387	161 702	310 733	255 262	706 230	327 981	186 263	84 260	195 312
Debtors	57 417	30 858	111 454	129 907	198 988	376 508	270 773	183 403	78 876	195 300
Net Assets Liabilities				184 089	139 445	426 187	116 584	-111 822	-504 370	-558 322
Net Assets Liabilities Including Pension Asset Liability	30 541	1 847	77 540	184 089
Other Debtors				23 293	23 293	23 293	23 303	24 761	23 450	40 112
Property Plant Equipment				11 974	8 361	9 799	12 855	7 987	3 539	817
Tangible Fixed Assets	8 071	4 668	7 018	11 974

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	30 441	1 747	77 440	183 989
Shareholder Funds	30 541	1 847	77 540	184 089

Other Financial Data
Amount Specific Advance Or Credit Directors			185	1 378	9 977	28 217		18 367	34 586	35 049
Amount Specific Advance Or Credit Made In Period Directors				38 973	30 959	53 132	47 759	80 212	16 219	463
Amount Specific Advance Or Credit Repaid In Period Directors				37 410	22 360	43 860	75 976	61 845
Accrued Liabilities Deferred Income				3 701	5 952	14 097	14 348	1 814	7 206	4 212
Accumulated Depreciation Impairment Property Plant Equipment				28 947	34 285	39 957	20 660	11 559	16 007	18 729
Additional Provisions Increase From New Provisions Recognised						214		-924
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss							556		-846	-517
Amounts Owed By Directors				1 897	22 821	47 466		18 367	34 586	35 049
Amounts Owed To Directors							8 250
Average Number Employees During Period					19	25	32	31	21	16
Bank Borrowings				7 777	4 467	749	44 860	28 809	113 324	89 672
Bank Borrowings Overdrafts				3 394	1 141	749	16 022	19 153	47 529	52 567
Corporation Tax Payable				48 731	3 044	94 590		5 969	5 271	150
Creditors				4 569	1 141	287 956	28 838	98 917	168 187	92 924
Creditors Due After One Year	6 655	10 953	7 848	4 569
Creditors Due Within One Year	47 692	71 321	81 928	130 777
Disposals Decrease In Depreciation Impairment Property Plant Equipment							26 413	14 510
Disposals Property Plant Equipment							26 413	14 510
Dividends Paid						102 000	137 500	108 500
Future Minimum Lease Payments Under Non-cancellable Operating Leases					45 000	50 991	59 302	44 767	6 531
Increase From Depreciation Charge For Year Property Plant Equipment					5 338	5 672	7 116	5 409	4 448	2 722
Net Current Assets Liabilities	30 739	9 066	79 774	179 956	133 897	418 274	135 009	-19 374	-339 050	-466 060
Number Shares Allotted		100	100	100
Number Shares Issued Fully Paid						100	100	100	100	100
Other Creditors				4 418	5 998	6 342	8 075	9 466	19 456	18 523
Other Taxation Social Security Payable				20 723	21 404	35 903	56 118	47 441	194 206	380 320
Par Value Share		1	1	1		1	1	1	1	1
Profit Loss						388 742	-172 103	-119 906	-392 548	-53 952
Property Plant Equipment Gross Cost				40 921	42 646	49 756	33 515	19 546	19 546
Provisions					1 672	1 886	2 442	1 518	672	155
Provisions For Liabilities Balance Sheet Subtotal				3 272	1 672	1 886	2 442	1 518	672	155
Provisions For Liabilities Charges	1 614	934	1 404	3 272
Secured Debts	13 802	13 763	10 871	7 777
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		2 597	5 168	9 342
Tangible Fixed Assets Cost Or Valuation	23 814	26 411	31 579	40 921
Tangible Fixed Assets Depreciation	15 743	21 743	24 561	28 947
Tangible Fixed Assets Depreciation Charged In Period		6 000	2 818	4 386
Total Additions Including From Business Combinations Property Plant Equipment					1 725	7 110	10 172	541
Total Assets Less Current Liabilities	38 810	13 734	86 792	191 930	142 258	428 073	147 864	-11 387	-335 511	-465 243
Trade Creditors Trade Payables				28				33 448	49 405	32 500
Trade Debtors Trade Receivables				104 717	152 874	305 749	247 470	134 306	9 600	70 137
Value-added Tax Payable				49 968	81 641	136 275	90 159	52 371	51 633	111 681
Advances Credits Directors	21 791	2 397	185	1 378
Advances Credits Made In Period Directors	15 172	2 397
Advances Credits Repaid In Period Directors		21 791	2 582
Bank Overdrafts								2 207	25 872	29 562
Corporation Tax Recoverable								5 969	11 240	50 002
Loans From Directors							8 250	521	4 945	14 426
Other Remaining Borrowings								122 508	120 179	73 250
Total Borrowings							44 860	153 524	259 375	192 484

Company staff

Colin W.

Role: Director

Appointed: 11 August 2008

Latest update: 27 February 2024

Colin W.

Role: Secretary

Appointed: 11 August 2008

Latest update: 27 February 2024

Brian R.

Role: Director

Appointed: 11 August 2008

Latest update: 27 February 2024

People with significant control

Colin W.

Notified on 11 August 2016

Nature of control:

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	30 September 2023
Account last made up date	31 December 2021
Confirmation statement next due date	25 August 2023
Confirmation statement last made up date	11 August 2022

Annual Accounts 9 July 2014
Start Date For Period Covered By Report	01 September 2012
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	9 July 2014
Annual Accounts 24 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	24 September 2015
Annual Accounts 20 May 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	20 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2012	Derbyshire County Council	1	£ 1 250.00
2012-08-17	5100025863		£ 1 250.00	Training

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2012

Derbyshire County Council

£ 1 250.00

2012-08-17

5100025863

£ 1 250.00

Training

Eyecademy Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Colin W.

Colin W.

Brian R.

People with significant control

Colin W.

Accounts Documents

Company filings

Filing category

Company's financial transactions

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode