New Eyes Exploration Limited in Wallingford, OX10 9HG

Description

Data updated on: 01-02-2021

05380682 - reg. no. of New Eyes Exploration Limited. It was registered as a Private Limited Company on 2nd March 2005. It has been in this business for the last 16 years. This firm could be reached at Windward House Reading Road Cholsey in Wallingford. The main office's postal code assigned to this place is OX10 9HG. It 's been 15 years from the moment New Eyes Exploration Limited is no longer recognized under the business name Paras Asset Management. The company's principal business activity number is 64209 - Activities of other holding companies n.e.c.. New Eyes Exploration Ltd released its latest accounts for the period up to Tuesday 31st March 2020. The firm's latest annual confirmation statement was submitted on Sunday 1st March 2020.

Samuel B. is this particular firm's single director, that was appointed in 2012 in February. The following company had been guided by Martin D. till 13th June 2008. At least one secretary in this firm is a limited company, specifically Windward Exploration & Properties Limited.

Previous company's names
New Eyes Exploration Limited 2006-01-26
Paras Asset Management Limited 2005-03-02

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2020-03-31
Currency

Balance Sheet
Cash Bank On Hand			21 627	252	151	275	128
Current Assets	34 875	58 797	76 276	72 842	57 361	52 706	50 787
Debtors	24 985	20 031	54 649	72 590	57 210	52 431	50 659
Net Assets Liabilities			67 714	71 283	56 700	52 049	50 130
Other Debtors			2 093	2 093	9 480	52 431	50 659
Cash Bank In Hand	9 890	38 766	21 627
Net Assets Liabilities Including Pension Asset Liability	80 347	46 671	67 714

Capital & Reserves
Called Up Share Capital	70 000	70 000	70 000
Profit Loss Account Reserve	10 347	-23 329	-2 286

Other Financial Data
Accrued Liabilities Deferred Income			2 200	2 400	2 400	2 400	2 400
Amounts Owed By Related Parties			29 657	51 598	46 838
Amounts Owed To Related Parties			1 757	1 757	1 757
Average Number Employees During Period			1	1	1	1	1
Balances Amounts Owed By Related Parties			34	34
Bank Borrowings Overdrafts					4
Corporation Tax Payable			5 404	892
Corporation Tax Recoverable					892
Creditors			-12 062	-5 059	-4 161	-4 157	-4 157
Equity Securities Held			3 500	3 500
Income From Related Parties			14 586	10 000
Investments Fixed Assets	50 517	3 501	3 500	3 500	3 500	3 500	3 500
Investments In Associates				3 500	3 500	3 500	3 500
Investments In Joint Ventures					3 500		3 500
Net Current Assets Liabilities	29 830	43 170	64 214	67 783	53 200	48 549	46 630
Other Creditors			10	10	1 757	1 757	1 757
Other Taxation Social Security Payable			2 691	892
Trade Debtors Trade Receivables			22 899	18 899
Advances Credits Directors			-10	-10
Capital Employed	80 347	46 671	67 714
Creditors Due Within One Year	5 045	15 627	12 062
Fixed Asset Investments Additions		12 200
Fixed Asset Investments Cost Or Valuation	50 517	3 501	3 500
Fixed Asset Investments Disposals		40 016	1
Number Shares Allotted		700 000	700 000
Par Value Share		0	0
Share Capital Allotted Called Up Paid	70 000	70 000	70 000