Thirdeye Business Vision Limited in Devon, EX1 1NS

Description

Data updated on: 01-11-2023

Thirdeye Business Vision started its business in 2002 as a Private Limited Company registered with number: 04514378. This particular company has been prospering for twenty two years and the present status is active. This company's registered office is situated in Devon at 26-28 Southernhay East. You could also locate this business using the post code of EX1 1NS. This firm's principal business activity number is 70229 and has the NACE code: Management consultancy activities other than financial management. Thirdeye Business Vision Ltd released its account information for the period up to 31st August 2023. The firm's latest annual confirmation statement was submitted on 19th August 2023.

Currently, the directors chosen by this particular business are: Jane R. assigned to lead the company eighteen years ago and Tobias R. assigned to lead the company twenty two years ago. To find professional help with legal documentation, the abovementioned business has been utilizing the skills of Jane R. as a secretary for the last twenty two years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency

Balance Sheet
Cash Bank On Hand	45 106	19 349	59 112	51 184	38 790
Current Assets	74 665	89 184	59 301	80 182	56 043
Debtors	29 559	69 835	189	28 998	17 253
Net Assets Liabilities	53 291	60 047	43 527	57 407	41 654
Other Debtors	1 028	2 395	189	198
Property Plant Equipment	2 516	2 014	26 896	20 329	15 330

Other Financial Data
Accrued Liabilities				1 865	2 193
Accrued Liabilities Deferred Income	2 072	1 730	1 760	1 865
Accumulated Amortisation Impairment Intangible Assets	25 500	27 000	28 500	30 000	30 000
Accumulated Depreciation Impairment Property Plant Equipment	6 328	6 831	13 067	19 632	24 715
Additions Other Than Through Business Combinations Property Plant Equipment					83
Average Number Employees During Period	3	3	3	3	2
Creditors	27 912	33 768	31 393	37 346	25 886
Depreciation Rate Used For Property Plant Equipment		20	20	20
Disposals Decrease In Depreciation Impairment Property Plant Equipment			2 476
Disposals Property Plant Equipment			3 169
Fixed Assets	7 016	5 014	28 396	20 329
Increase From Amortisation Charge For Year Intangible Assets		1 500	1 500	1 500
Increase From Depreciation Charge For Year Property Plant Equipment		503	8 711	6 566	5 083
Intangible Assets	4 500	3 000	1 500
Intangible Assets Gross Cost	30 000	30 000	30 000	30 000	30 000
Net Current Assets Liabilities	46 753	55 416	27 908	42 836	30 157
Other Creditors			7 667	430	512
Prepayments				198	213
Property Plant Equipment Gross Cost		8 845	39 962	39 962	40 045
Provisions For Liabilities Balance Sheet Subtotal	478	383	5 110	3 841	3 833
Taxation Social Security Payable				28 441	20 404
Total Assets Less Current Liabilities	53 769	60 430	56 304	63 165	45 487
Total Borrowings				1 917	1 917
Trade Creditors Trade Payables		143	175	860	860
Trade Debtors Trade Receivables	28 531	67 440		28 800	17 040
Advances Credits Directors	208	312	624	430
Advances Credits Made In Period Directors	208	312	312
Advances Credits Repaid In Period Directors	635	208
Amount Specific Advance Or Credit Directors			-624	-430	-312
Amount Specific Advance Or Credit Made In Period Directors				669	430
Amount Specific Advance Or Credit Repaid In Period Directors				-475	-312

Company staff

Jane R.

Role: Director

Appointed: 01 April 2006

Latest update: 24 February 2024

Jane R.

Role: Secretary

Appointed: 19 August 2002

Latest update: 24 February 2024

Tobias R.

Role: Director

Appointed: 19 August 2002

Latest update: 24 February 2024

People with significant control

Tobias R. 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.

Tobias R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Jane R.

Notified on 6 April 2016

Ceased on 3 September 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2025
Account last made up date	31 August 2023
Confirmation statement next due date	02 September 2024
Confirmation statement last made up date	19 August 2023

Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	31/08/2020
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	31/08/2021
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	31/08/2022
Annual Accounts
Start Date For Period Covered By Report	2022-09-01
End Date For Period Covered By Report	2023-08-31

Thirdeye Business Vision Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jane R.

Jane R.

Tobias R.

Secretarial Appointments Limited

People with significant control

Tobias R.

Jane R.

Accounts Documents

Company filings

Filing category

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