Eye.d (barnet) Limited in London, N3 3HN

Description

Data updated on: 01-11-2023

2003 is the year of the beginning of Eye.d (barnet) Limited, the firm that is situated at 272 Regents Park Road, Finchley in London. This means it's been twenty one years Eye.d (barnet) has prospered on the local market, as the company was started on 2003/02/11. The company's reg. no. is 04662734 and its postal code is N3 3HN. The registered name of this business was replaced in the year 2003 to Eye.d (barnet) Limited. The company previous registered name was Eyed (barnet). The enterprise's SIC code is 86900 which stands for Other human health activities. Eye.d (barnet) Ltd released its latest accounts for the financial year up to 2022-02-28. The company's latest confirmation statement was released on 2023-02-11.

There seems to be 1 director now running this particular limited company, specifically Christodoulos V. who has been performing the director's obligations since 2003/02/11. That limited company had been governed by Daniel L. up until July 2008.

Previous company's names
Eye.d (barnet) Limited 2003-02-17
Eyed (barnet) Limited 2003-02-11

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	78 310	87 948	77 673	47 606	42 857	100 304

Balance Sheet
Cash Bank In Hand	68 264	13 866	68 280	49 048	24 567	66 027
Cash Bank On Hand								138 858	134 239	34 904	161 829	223 727	260 649
Current Assets	137 409	142 370	174 263	170 150	93 814	127 130	184 162	214 857	196 367	234 604	333 717	444 958	527 658
Debtors	21 145	80 504	57 983	73 102	21 247	26 103		34 999	27 128	164 700	136 888	166 231	202 009
Net Assets Liabilities						100 304	169 037	252 894	254 557	297 991	400 734	545 032	670 871
Net Assets Liabilities Including Pension Asset Liability	78 310	87 948	77 673	47 606	42 857	100 304
Other Debtors								5 119	1 468	5 248	6 364	19 559	46 447
Property Plant Equipment								593 117	614 258	610 168	592 723	585 906
Stocks Inventory	48 000	48 000	48 000	48 000	48 000	35 000
Tangible Fixed Assets	7 151	12 562	14 155	603 631	673 553	644 521
Total Inventories								41 000	35 000	35 000	35 000	55 000	65 000

Capital & Reserves
Called Up Share Capital	50	50	50	50	50	50
Profit Loss Account Reserve	78 210	87 848	77 573	47 506	42 757	100 204
Shareholder Funds	78 310	87 948	77 673	47 606	42 857	100 304

Other Financial Data
Amount Specific Advance Or Credit Directors												14 297	41 968
Amount Specific Advance Or Credit Made In Period Directors												14 297	41 968
Amount Specific Advance Or Credit Repaid In Period Directors													14 297
Accumulated Depreciation Impairment Property Plant Equipment								186 171	201 257	219 342	236 787	254 110	13 995
Amounts Owed By Group Undertakings										90 100	90 000	90 000	100 000
Average Number Employees During Period							5	6	5	5	4	4	4
Bank Borrowings Overdrafts								406 043	425 708	396 044	364 391	334 061	304 812
Capital Redemption Reserve		50	50	50	50	50
Creditors						463 670	435 578	406 043	446 101	420 905	379 775	343 327	129 654
Creditors Due After One Year		11 667	1 667	527 933	491 003	463 670
Creditors Due Within One Year		55 317	109 078	198 242	233 507	207 677
Finance Lease Liabilities Present Value Total									20 393	24 861	15 384	9 266	5 908
Fixed Assets	7 151	12 562				644 521	617 393	593 117		610 268	592 823	586 006	581 038
Increase From Depreciation Charge For Year Property Plant Equipment									15 086		17 445	17 323	9 367
Investments Fixed Assets										100	100	100	100
Investments In Group Undertakings										100	100	100	100
Net Current Assets Liabilities	71 159	87 053	65 185	-28 092	-139 693	-80 547	-12 778	65 820	86 400	108 628	187 686	302 353	398 004
Number Shares Allotted			25	25	25	25
Other Creditors								33 374	12 219	16 683	18 211	12 582	26 529
Other Taxation Social Security Payable								41 616	26 211	34 135	50 375	57 898	57 128
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost								779 288	815 515	829 510	829 510	840 016	844 415
Share Capital Allotted Called Up Paid		25	25	25	25	25
Tangible Fixed Assets Additions		15 143	7 928	607 068	109 002	2 000
Tangible Fixed Assets Cost Or Valuation	35 107	50 250	58 178	665 246	774 248	776 248
Tangible Fixed Assets Depreciation	27 956	37 688	44 023	61 615	100 695	131 727
Tangible Fixed Assets Depreciation Charged In Period			6 335	17 592	39 080	31 032
Total Additions Including From Business Combinations Property Plant Equipment									36 227			10 506	4 399
Total Assets Less Current Liabilities	78 310	99 615	79 340	575 539	533 860	563 974	604 615	658 937	700 658	718 896	780 509	888 359	979 042
Trade Creditors Trade Payables								46 299	36 377	36 639	38 926	33 606	12 714
Trade Debtors Trade Receivables								29 880	25 660	69 352	40 524	56 672	55 562
Creditors Due After One Year Total Noncurrent Liabilities	0	11 667
Creditors Due Within One Year Total Current Liabilities	66 250	55 317
Other Aggregate Reserves	50	50
Tangible Fixed Assets Depreciation Charge For Period		9 732