Third Eye Group Uk Limited in Watford, WD25 9QS

Description

Data updated on: 01-11-2023

Third Eye Group Uk Limited 's been on the market for at least 18 years. Registered with number 05994606 in 2006, it have office at 9 Codicote Drive, Watford WD25 9QS. The firm's declared SIC number is 79110 - Travel agency activities. Third Eye Group Uk Ltd reported its account information for the financial period up to 30th November 2021. The business most recent annual confirmation statement was submitted on 11th November 2022.

To this date, this particular firm has only been overseen by 1 director: Githal M. who has been leading it for 18 years.

Githal M. is the individual with significant 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	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30
Currency
Net Worth	-1 702	4 841

Balance Sheet
Cash Bank In Hand		460	-2 573	-2 425	1 284	7 653
Current Assets		14 183	6 171	23 233	16 142	14 707
Debtors		13 723	8 744	25 658	14 858	7 054
Net Assets Liabilities Including Pension Asset Liability	-1 702	4 841	4 883	571	674	156
Tangible Fixed Assets	4 669	3 501	984	738	553	414

Capital & Reserves
Called Up Share Capital	20 000	100	100	100	100	100
Profit Loss Account Reserve	-21 702	4 741	4 783	471	574	56
Shareholder Funds	-1 702	4 841

Other Financial Data
Capital Employed		4 841	4 883	571	674	156
Creditors Due After One Year				14 167	9 167	4 167
Creditors Due Within One Year	6 371	12 843	2 272	9 233	6 854	10 798
Net Current Assets Liabilities	-6 371	1 340	3 899	14 000	9 288	3 909
Par Value Share			1	1	1	1
Fixed Assets	4 669	3 501
Tangible Fixed Assets Cost Or Valuation	19 680	19 680	5 160	5 160	5 160	5 160
Tangible Fixed Assets Depreciation	15 011	16 179	4 176	4 422	4 607	4 746
Tangible Fixed Assets Depreciation Charged In Period		1 168	328	246	185	139
Total Assets Less Current Liabilities	-1 702	4 841	4 883	14 738	9 841	4 323
Share Capital Allotted Called Up Paid		100	100	100	100	100

Company staff

Githal M.

Role: Director

Appointed: 10 November 2006

Latest update: 4 March 2024

People with significant control

Githal M.

Notified on 6 April 2016

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	30 November 2023
Account last made up date	30 November 2021
Confirmation statement next due date	25 November 2023
Confirmation statement last made up date	11 November 2022

Annual Accounts 26 August 2013
Start Date For Period Covered By Report	2011-12-01
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	26 August 2013
Annual Accounts 31 August 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	31 August 2015
Annual Accounts 21 August 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	21 August 2016
Annual Accounts 16 July 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	16 July 2017
Annual Accounts
Start Date For Period Covered By Report	1 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	1 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	1 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	1 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	1 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	1 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts 10 August 2014
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	10 August 2014

Third Eye Group Uk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Githal M.

H.

Manjula M.

People with significant control

Githal M.

Accounts Documents

Company filings

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