Eyespan Limited in Cambridge, CB4 1RR

Description

Data updated on: 01-11-2023

Eyespan is a company located at CB4 1RR Cambridge at 29 Franks Lane. The company has been operating since 2009 and is established under the identification number 06894077. The company has been on the English market for fifteen years now and company current status is active. This business's SIC and NACE codes are 62012 - Business and domestic software development. Eyespan Ltd released its account information for the period up to 2023/05/31. The firm's latest confirmation statement was submitted on 2023/05/01.

Currently, this particular limited company is directed by a single managing director: Yohannes M., who was assigned to lead the company fifteen years ago.

Yohannes M. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31
Currency
Net Worth	14 066	20 820	10 815	9 562	1 167	1 071

Balance Sheet
Cash Bank On Hand						33 954	85 167
Current Assets	26 105	42 977	34 054	34 620	52 475	50 186	102 422
Debtors	5 217	16 921	16 526	18 971	18 396	16 232	17 255
Net Assets Liabilities							36 865	67 779
Other Debtors						5 972	6 094
Property Plant Equipment						141	70
Cash Bank In Hand	20 888	26 056	17 528	15 649	34 079	33 954
Net Assets Liabilities Including Pension Asset Liability	14 066	20 820	10 815
Tangible Fixed Assets	149		267	740	519	141

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	13 066	19 820	9 815	8 562	167	71
Shareholder Funds	14 066	20 820	10 815	9 562	1 167	1 071

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						1 443	1 514
Corporation Tax Payable						13 570	16 790
Creditors						49 256	65 627
Fixed Assets	149		267				70	1 395
Increase From Depreciation Charge For Year Property Plant Equipment							71
Net Current Assets Liabilities	13 917	20 820	10 548	8 822	648	930	36 795	66 384
Number Shares Issued Fully Paid							1 000
Other Creditors						29 186	40 317
Other Taxation Social Security Payable						6 500	8 520
Par Value Share		1	1	1	1	1	1
Property Plant Equipment Gross Cost						1 584
Total Assets Less Current Liabilities	14 066	20 820	10 815	9 562	1 167	1 071	36 865	67 779
Trade Debtors Trade Receivables						10 260	11 161
Creditors Due Within One Year	12 188	22 157	23 506	25 798	51 827	49 256
Number Shares Allotted		1 000	1 000	1 000	1 000	1 000
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions			399
Tangible Fixed Assets Cost Or Valuation	447	447	846
Tangible Fixed Assets Depreciation	298	447	579
Tangible Fixed Assets Depreciation Charged In Period		149	132

Company staff

Yohannes M.

Role: Director

Appointed: 01 May 2009

Latest update: 9 February 2024

People with significant control

Yohannes M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	15 May 2024
Confirmation statement last made up date	01 May 2023

Annual Accounts 18 February 2013
Start Date For Period Covered By Report	2011-06-01
End Date For Period Covered By Report	2012-05-31
Date Approval Accounts	18 February 2013
Annual Accounts 26 February 2014
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	26 February 2014
Annual Accounts 21 October 2014
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	21 October 2014
Annual Accounts 6 November 2015
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	6 November 2015
Annual Accounts 13 October 2016
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	13 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
Annual Accounts
Start Date For Period Covered By Report	1 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	1 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	1 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	1 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	1 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts
End Date For Period Covered By Report	2017-05-31
Annual Accounts
End Date For Period Covered By Report	2018-05-31

Eyespan Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Yohannes M.

People with significant control

Yohannes M.

Accounts Documents

Company filings

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