Eyetek Surveillance Limited in Derby, DE21 6SY

Description

Data updated on: 01-11-2023

Situated at Unit 3 229 Derby Road, Derby DE21 6SY Eyetek Surveillance Limited is a Private Limited Company with 09047413 Companies House Reg No. This company was set up 10 years ago. The enterprise's registered with SIC code 26511, that means Manufacture of electronic measuring, testing etc. equipment, not for industrial process control. 2022/06/30 is the last time when company accounts were reported.

Philip S. is this particular enterprise's solitary managing director, who was assigned this position in 2014.

Philip S. 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	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	1 117	1 120

Balance Sheet
Cash Bank In Hand	55 914	71 432
Cash Bank On Hand		71 432	88 886	96 420
Current Assets	69 804	94 200	108 773	105 932	91 252	138 435	144 591	125 176	112 941
Debtors		688	4 858	462
Intangible Fixed Assets	96 000	72 000
Net Assets Liabilities		-707	3 873	-3 085	-40 608	-49 479	-10 947	-12 293	-14 097
Net Assets Liabilities Including Pension Asset Liability	1 117	1 120
Property Plant Equipment		9 136	1 970	1 517
Stocks Inventory	11 200	19 350
Tangible Fixed Assets	9 656	9 136
Total Inventories		19 350	12 212	9 050

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	1 017	1 020
Shareholder Funds	1 117	1 120

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		48 000	72 000	96 000
Accumulated Depreciation Impairment Property Plant Equipment		5 922	1 397	1 850
Average Number Employees During Period			6	5	3	3	3	4	3
Creditors		100 000	100 000	100 000	100 000	149 167	114 167	104 167	94 167
Creditors Due After One Year	100 000	100 000
Creditors Due Within One Year	74 343	74 216
Disposals Decrease In Depreciation Impairment Property Plant Equipment			5 663
Disposals Property Plant Equipment			11 691
Fixed Assets	105 656	81 136	49 970	25 517	2 730	2 132	1 680	1 324	1 046
Increase From Amortisation Charge For Year Intangible Assets			24 000	24 000
Increase From Depreciation Charge For Year Property Plant Equipment			1 138	453
Intangible Assets		72 000	48 000	24 000
Intangible Assets Gross Cost		120 000	120 000
Intangible Fixed Assets Aggregate Amortisation Impairment	24 000	48 000
Intangible Fixed Assets Cost Or Valuation	120 000
Net Current Assets Liabilities	-4 539	19 984	54 277	71 398	56 662	97 556	101 540	90 550	79 024
Number Shares Allotted	100	100
Par Value Share	1	1
Prepayments Accrued Income Current Asset	2 690	2 730
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		2 730	2 817	2 878	2 618	2 205	2 077	2 305	2 394
Property Plant Equipment Gross Cost		15 058	3 367
Provisions For Liabilities Balance Sheet Subtotal		1 827	374	288
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Cost Or Valuation	12 700	15 058
Tangible Fixed Assets Depreciation	3 044	5 922
Total Assets Less Current Liabilities	101 117	101 120	104 247	96 915	59 392	99 688	103 220	91 874	80 070

Company staff

Philip S.

Role: Director

Appointed: 20 May 2014

Latest update: 19 March 2024

People with significant control

Philip S.

Notified on 6 April 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	03 June 2024
Confirmation statement last made up date	20 May 2023

Annual Accounts 27 November 2015
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	27 November 2015
Annual Accounts 2 March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	2 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Eyetek Surveillance Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Philip S.

People with significant control

Philip S.

Accounts Documents

Company filings

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