Eyemats Limited in Esher, KT10 9FQ

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www.eyemats.co.uk

Description

Data updated on: 01-11-2023

Registered as 05077594 20 years ago, Eyemats Limited was set up as a Private Limited Company. The business current office address is Albany House, Claremont Lane Esher. This enterprise's SIC code is 73110: Advertising agencies. The business most recent accounts were submitted for the period up to 2022-03-31 and the most recent confirmation statement was released on 2023-05-12.

At present, this specific limited company is controlled by a single managing director: Kevin T., who was formally appointed 20 years ago. The following limited company had been supervised by Janice T. till 2023. Furthermore a different director, namely Adrian R. quit in 2018.

Kevin T. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-39 075	-16 723	-7 210	18 649	-8 487	-21 640

Balance Sheet
Cash Bank On Hand						100	100	100
Current Assets	6 922	16 755	19 330	40 910	22 919	22 783	10 987	13 920	7 382	4 572	4 661	15 034	27 982
Debtors	6 565	15 988	18 363	8 996	22 819	22 683	10 887	15 763
Net Assets Liabilities						-21 639	-32 508	-679	-14 675	-9 845	-39 893	-39 247	-48 091
Other Debtors						7 343	7 343	10 106
Property Plant Equipment						8 102	5 314	2 692
Cash Bank In Hand	357	767	967	31 914	100	100
Net Assets Liabilities Including Pension Asset Liability	-39 075	-16 723	-7 210	18 649	-8 487	-21 640
Tangible Fixed Assets	0	684	391	98		8 102

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-39 175	-16 823	-7 310	18 549	-8 587	-21 740
Shareholder Funds	-39 075	-16 723	-7 210	18 649	-8 487	-21 640

Other Financial Data
Version Production Software										2 021	2 022
Accrued Liabilities						1 000	1 000	11 818
Accrued Liabilities Not Expressed Within Creditors Subtotal								11 818	1 100	1 150	1 150	1 185	5 787
Accumulated Depreciation Impairment Property Plant Equipment						6 691	9 479	12 284
Additions Other Than Through Business Combinations Property Plant Equipment								183
Average Number Employees During Period						4	4	4	3	2	2	4	3
Bank Overdrafts						15 177	21 700	1 944
Creditors						52 526	48 809	5 474	21 063	17 643	14 196	36 879	57 780
Fixed Assets	0	684	391	98		8 102		2 693	106	3 152	1 815	4 293	2 672
Increase From Depreciation Charge For Year Property Plant Equipment							2 788	2 805
Net Current Assets Liabilities	-23 688	-13 169	-7 601	18 551	-8 487	-29 742	-37 822	-3 371	-13 681	-11 847	-6 974	-16 448	-24 108
Number Shares Issued Fully Paid						100	100	100
Other Creditors						27 738	16 487
Par Value Share			1	1		1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal										1 224	2 561	5 397	5 690
Property Plant Equipment Gross Cost						14 793	14 793	14 976
Taxation Social Security Payable						6 454	3 548	5 029
Total Assets Less Current Liabilities	-23 688	-12 485	-7 210	18 649	-8 487			11 139	-13 575	-8 695	-5 159	-12 155	-21 436
Total Borrowings						15 177	21 700	1 944
Trade Creditors Trade Payables						2 157	6 074	443
Trade Debtors Trade Receivables						15 342	3 544	5 657
Director Remuneration						35 500	22 000	16 500
Creditors Due After One Year Total Noncurrent Liabilities	15 387	4 238
Creditors Due Within One Year Total Current Liabilities	30 610	29 924
Tangible Fixed Assets Additions		880
Tangible Fixed Assets Cost Or Valuation	3 110	3 990	3 990	3 990	3 990
Tangible Fixed Assets Depreciation	3 110	3 306	3 599	3 892	3 990
Tangible Fixed Assets Depreciation Charge For Period		196
Creditors Due Within One Year		29 924	26 931	22 359	31 406	52 525
Number Shares Allotted			100	100	100	100
Creditors Due After One Year		4 238
Share Capital Allotted Called Up Paid		100	100	100
Tangible Fixed Assets Depreciation Charged In Period			293	293	98
Value Shares Allotted					100	100