Infinite Eye Ltd in Glasgow, G1 3NQ

Description

Data updated on: 01-11-2023

SC293615 is a registration number of Infinite Eye Ltd. This firm was registered as a Private Limited Company on 2005-11-24. This firm has been present on the British market for the last 19 years. This business may be found at 6th Floor Gordon Chambers 90 Mitchell Street in Glasgow. The company's postal code assigned to this location is G1 3NQ. This enterprise's principal business activity number is 74909 and their NACE code stands for Other professional, scientific and technical activities not elsewhere classified. Wed, 30th Nov 2022 is the last time the accounts were filed.

In this particular business, a number of director's duties up till now have been done by Sharon H. and Craig J.. As for these two people, Sharon H. has carried on with the business the longest, having become a vital addition to directors' team 19 years ago. To help the directors in their tasks, this specific business has been utilizing the expertise of Sharon H. as a secretary for the last 19 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 199	674	569	3 881	1 846	7 465

Balance Sheet
Cash Bank In Hand	2 917	8 205	9 880	4 602	6 877	11 051
Cash Bank On Hand						11 051	23 211	23 271	25 096	127 326	162 423	132 029
Current Assets	26 060	32 378	32 374	40 429	31 291	52 647	39 048	48 533	73 318	187 383	180 033	172 868
Debtors	23 143	17 923	17 963	31 195	16 106	39 096	14 745	23 267	47 227	52 707	14 973	36 844
Other Debtors						1 435	910	572	253	1 642	2 573	5 218
Property Plant Equipment						714	672	297	2 041	1 935	9 568	7 225
Stocks Inventory		6 250	4 531	4 632	8 308	2 500
Tangible Fixed Assets	2 165	2 394	2 285	1 825	1 677	714
Total Inventories						2 500	1 092	1 995	995	7 350	2 637	3 995
Net Assets Liabilities									10 023	32 771	44 439	64 114

Capital & Reserves
Called Up Share Capital	102	102	102	102	102	102
Profit Loss Account Reserve	1 097	572	467	3 779	1 744	7 363
Shareholder Funds	1 199	674	569	3 881	1 846	7 465

Other Financial Data
Accrued Liabilities Deferred Income							2 034	6 156
Accumulated Depreciation Impairment Property Plant Equipment						12 744	13 140	13 515	14 386	15 577	21 117	27 146
Average Number Employees During Period							6	4	5	5	5	5
Corporation Tax Payable							2 055	3 825
Creditors						45 896	34 451	42 737	65 336	50 000	35 000	25 000
Creditors Due Within One Year	27 026	34 098	34 090	38 373	31 122	45 896
Increase From Depreciation Charge For Year Property Plant Equipment							396	375	871	1 191	5 540	6 029
Net Current Assets Liabilities	-966	-1 720	-1 716	2 056	169	6 751	4 597	5 796	7 982	80 836	69 871	81 889
Number Shares Allotted		2	2	2	2	2
Other Creditors						17 633	2 203	27 991	40 680	60 222	66 672	44 961
Other Taxation Social Security Payable						28 263	1 513	1 208	24 656	46 325	33 490	36 018
Par Value Share		1	1	1	1	1
Prepayments Accrued Income							910	572
Property Plant Equipment Gross Cost						13 458	13 812	13 812	16 427	17 512	30 685	34 371
Secured Debts	4 912	1 126		5 764	3 437
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		1 700	1 662	1 069	1 093
Tangible Fixed Assets Cost Or Valuation	7 934	9 634	11 296	12 365	13 458
Tangible Fixed Assets Depreciation	5 769	7 240	9 011	10 540	11 781	12 744
Tangible Fixed Assets Depreciation Charged In Period		1 471	1 771	1 529	1 241	963
Total Additions Including From Business Combinations Property Plant Equipment							354		2 615	1 085	13 173	3 686
Total Assets Less Current Liabilities	1 199	674	569	3 881	1 846	7 465	5 269	6 093	10 023	82 771	79 439	89 114
Trade Debtors Trade Receivables						37 661	13 835	22 695	46 974	51 065	12 400	31 626
Work In Progress							1 092	1 995
Bank Borrowings Overdrafts										50 000	35 000	25 000