Foureyes Design Ltd in Shoreham-by-sea, BN43 5EG

Description

Data updated on: 01-11-2023

Foureyes Design is a company registered at BN43 5EG Shoreham-by-sea at C/o I-syt Fifth Element Basepoint Business Centre. The company was established in 2006 and is registered under the identification number 05926130. The company has been operating on the English market for 18 years now and the state is active. The company's SIC code is 74100 which stands for specialised design activities. 2022-03-31 is the last time the company accounts were filed.

According to the official data, the business has just one director: Terry L., who was selected to lead the company in September 2006. Moreover, the managing director's duties are assisted with by a secretary - Katie L., who joined this business in 2006.

Terence L. is the individual with significant control over this firm, owns 1/2 or less of company shares.

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	66	11 122	16 369	48 637	55 439	100 521	206 560

Balance Sheet
Cash Bank On Hand							265 636	302 686	295 425	245 063	278 015	258 889	263 784
Current Assets	16 526	17 998	26 931	68 918	78 408	179 904	266 086	304 051	295 425	266 063	280 715	263 889	264 284
Debtors	4 080	1 840	100	100	100	300	450	1 365		21 000	2 700	5 000	500
Net Assets Liabilities							206 560	275 733	287 503	265 875	272 229	266 149	265 047
Property Plant Equipment							7 209	8 813	6 923	5 423	5 413	10 210	8 168
Cash Bank In Hand	12 446	16 158	26 831	68 818	78 308	179 604	265 636
Net Assets Liabilities Including Pension Asset Liability	66	11 122	16 369	48 637	55 439	100 521	206 560
Tangible Fixed Assets	5 271	4 308	3 093	2 322	2 550	4 004	7 209

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2	2
Profit Loss Account Reserve	64	11 120	16 367	48 635	55 437	100 519	206 558
Shareholder Funds	66	11 122	16 369	48 637	55 439	100 521	206 560

Other Financial Data
Version Production Software											2 021		2 023
Accumulated Depreciation Impairment Property Plant Equipment							22 966	25 291	27 181	28 681	30 239	32 792	34 834
Additions Other Than Through Business Combinations Property Plant Equipment								3 929			1 549	7 350
Average Number Employees During Period							1	1	1	1	1
Creditors							66 735	35 368	13 460	4 526	12 822	5 957	5 412
Increase From Depreciation Charge For Year Property Plant Equipment								2 325	1 890	1 500	1 558	2 553	2 042
Loans From Directors							26 183	5 704	830	123	4 947	307	630
Net Current Assets Liabilities	-5 205	6 814	13 276	46 315	52 889	96 517	199 351	268 683	281 965	261 537	267 897	257 932	258 872
Nominal Value Allotted Share Capital							2	2	2	2	2
Number Shares Allotted			2	2	2	2	2	2	2	2	2
Other Creditors							11 260	11 056	1 539	750	750
Par Value Share			1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost							30 175	34 104	34 104	34 104	35 652	43 002	43 002
Taxation Including Deferred Taxation Balance Sheet Subtotal								1 763	1 385	1 085	1 082	1 993	1 993
Taxation Social Security Payable							28 209	18 608	11 091	3 653	7 121	4 700	4 208
Total Assets Less Current Liabilities	66	11 122	16 369	48 637	55 439	100 521	206 560	277 496	288 888	266 960	273 311	268 142	267 040
Trade Creditors Trade Payables							1 083				750	950	574
Trade Debtors Trade Receivables							450	1 365		21 000	2 700	5 000	500
Creditors Due Within One Year Total Current Liabilities	21 731	22 184
Fixed Assets	5 271	4 308	3 093	2 322	2 550	4 004	7 209
Tangible Fixed Assets Additions		1 178	622	874	1 929	3 521	6 070
Tangible Fixed Assets Cost Or Valuation	15 982	17 160	17 781	18 655	20 583	24 105	30 175
Tangible Fixed Assets Depreciation	10 711	12 852	14 688	16 333	18 034	20 101	22 966
Tangible Fixed Assets Depreciation Charge For Period		2 141
Creditors Due Within One Year		11 184	13 655	22 603	25 519	83 387	66 735
Share Capital Allotted Called Up Paid		2	2	2	2	2	2
Tangible Fixed Assets Depreciation Charged In Period			1 837	1 645	1 701	2 067	2 865

Company staff

Katie L.

Role: Secretary

Appointed: 20 October 2006

Latest update: 20 January 2024

Terry L.

Role: Director

Appointed: 06 September 2006

Latest update: 20 January 2024

People with significant control

Terence L.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	31 December 2023
Confirmation statement last made up date	17 December 2022

Annual Accounts 24 July 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	24 July 2013
Annual Accounts 27 June 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	27 June 2014
Annual Accounts 16 June 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	16 June 2015
Annual Accounts 3 August 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	3 August 2016
Annual Accounts 31 July 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2018

Foureyes Design Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Katie L.

Terry L.

People with significant control

Terence L.

Accounts Documents

Company filings

Filing category

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