It Eye Limited in Chislehurst, BR7 6EL

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www.it-eye.co.uk

Description

Data updated on: 01-11-2023

06375388 is a reg. no. of It Eye Limited. This firm was registered as a Private Limited Company on 2007-09-19. This firm has been present on the market for the last seventeen years. This firm can be reached at 69 Walden Avenue in Chislehurst. The main office's postal code assigned to this place is BR7 6EL. This enterprise's Standard Industrial Classification Code is 62090 which means Other information technology service activities. It Eye Ltd filed its latest accounts for the financial year up to 2022-09-30. The company's latest confirmation statement was filed on 2023-09-04.

Given this particular company's constant expansion, it became unavoidable to acquire other executives: Mark S. and Alan H. who have been working together since 2007 to exercise independent judgement of the firm. To support the directors in their duties, the abovementioned firm has been utilizing the skills of Ashley S. as a secretary since 2007.

Executives who control the firm include: Mark S. owns 1/2 or less of company shares. Alan H. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	1 362	261	564	10 660	15 015

Balance Sheet
Cash Bank On Hand						18 004	14 893	17 999	11 241	55 850	51 328	39 261
Current Assets	67 919	54 284	36 034	60 620	65 610	40 894	38 449	40 935	63 523	117 216	101 957	94 609
Debtors	59 145	47 258	25 655	38 658	47 996	22 189	21 017	22 186	41 676	48 866	40 629	51 347
Net Assets Liabilities						11 953	3 971	280	1 747	963	189	1 001
Other Debtors						3 944	1 000	8 000	18 144	24 690	17 147	21 804
Property Plant Equipment						8 385	15 667	11 751	8 813	11 110	11 955	10 795
Total Inventories						701	2 539	750	10 606	12 500	10 000	4 001
Cash Bank In Hand	8 024	5 302	7 879	21 462	16 755	18 004
Intangible Fixed Assets	24 000	20 000	16 000	12 000	8 000	4 000
Net Assets Liabilities Including Pension Asset Liability	1 362	261	564	10 660	15 015	11 953
Stocks Inventory	750	1 724	2 500	500	859	701
Tangible Fixed Assets	2 156	3 413	4 959	6 918	6 776	8 385

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	1 262	161	464	10 560	14 915	11 853
Shareholder Funds	1 362	261	564	10 660	15 015

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						32 000	36 000	36 000	36 000	36 000	36 000	36 000
Accumulated Depreciation Impairment Property Plant Equipment						8 035	13 255	17 171	20 109	23 812	27 797	31 395
Additions Other Than Through Business Combinations Property Plant Equipment							12 505			6 000	4 830	2 438
Average Number Employees During Period								6	6	6	5	4
Bank Borrowings										50 000	38 337	26 669
Bank Overdrafts						2 569			1 833		8 333	10 000
Creditors						41 326	50 145	52 406	70 589	77 363	75 386	77 734
Fixed Assets	26 156	23 413	20 959	18 918	14 776	12 385	15 667
Increase From Amortisation Charge For Year Intangible Assets							4 000
Increase From Depreciation Charge For Year Property Plant Equipment							5 223	3 916	2 938	3 703	3 985	3 598
Intangible Assets						4 000
Intangible Assets Gross Cost						36 000	36 000	36 000	36 000	36 000	36 000	36 000
Net Current Assets Liabilities	-24 794	-23 152	-20 395	-8 258	239	-432	-11 696	-11 471	-7 066	39 853	26 571	16 875
Other Creditors						12 416	2 055	1 470	3 610	1 177	3 051	35 374
Property Plant Equipment Gross Cost						16 420	28 922	28 922	28 922	34 922	39 752	42 190
Taxation Social Security Payable						24 360	29 291	40 642	51 923	65 570	63 575	30 482
Total Assets Less Current Liabilities	1 362	261	564	10 660	15 015				1 747	50 963	38 526	27 670
Trade Creditors Trade Payables						1 981	18 799	10 294	13 223	10 616	427	1 878
Trade Debtors Trade Receivables						18 245	20 017	14 186	23 532	24 176	23 482	29 543
Capital Employed					15 015	11 953
Creditors Due Within One Year	92 713	77 436	56 429	68 878	65 371	41 326
Intangible Fixed Assets Aggregate Amortisation Impairment	16 000	20 000	24 000	28 000	28 000	32 000
Intangible Fixed Assets Amortisation Charged In Period		4 000	4 000	4 000	4 000	4 000
Intangible Fixed Assets Cost Or Valuation	40 000	40 000	40 000	36 000	36 000	36 000
Number Shares Allotted					100	100
Par Value Share					1	1
Share Capital Allotted Called Up Paid				100	100	100
Tangible Fixed Assets Additions		2 395	3 199	4 265	2 232	4 404
Tangible Fixed Assets Cost Or Valuation	3 000	5 395	8 594	12 859	12 016	16 420
Tangible Fixed Assets Depreciation	844	1 982	3 635	5 941	5 240	8 035
Tangible Fixed Assets Depreciation Charged In Period		1 138	1 653	2 306	2 374	2 795

Company staff

Ashley S.

Role: Secretary

Appointed: 10 December 2007

Latest update: 4 March 2024

Mark S.

Role: Director

Appointed: 10 December 2007

Latest update: 4 March 2024

Alan H.

Role: Director

Appointed: 19 September 2007

Latest update: 4 March 2024

Nominee Company Directors Limited

Role: Corporate Director

Appointed: 19 September 2007

Resigned: 19 September 2007

Address: Old Anglo House, Mitton Street, Stourporton Severn, Worcestershire, DY13 9AQ

Latest update: 4 March 2024

Nominee Company Secretaries Limited

Role: Corporate Secretary

Appointed: 19 September 2007

Resigned: 19 September 2007

Address: Old Anglo House, Mitton Street, Stourport On Severn, Worcestershire, DY13 9AQ

Latest update: 4 March 2024

Mark S.

Role: Secretary

Appointed: 19 September 2007

Resigned: 10 December 2007

Latest update: 4 March 2024

People with significant control

Mark S.

Notified on 1 September 2016

Nature of control:

1/2 or less of shares

Alan H.

Notified on 1 September 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	18 September 2024
Confirmation statement last made up date	04 September 2023

Annual Accounts 26 October 2012
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	26 October 2012
Annual Accounts
Start Date For Period Covered By Report	2012-10-01
Annual Accounts 29 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	29 June 2015
Annual Accounts 21 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	21 June 2016
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2022
Annual Accounts 26 June 2014
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	26 June 2014
Annual Accounts 21 June 2017
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	21 June 2017

It Eye Limited

General information

Name:

Office Address:

Contact information

Website

www.it-eye.co.uk

Description

Financial data based on annual reports

Company staff

Ashley S.

Mark S.

Alan H.

Nominee Company Directors Limited

Nominee Company Secretaries Limited

Mark S.

People with significant control

Mark S.

Alan H.

Accounts Documents

Company filings

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