Ego Eyewear started in year 2014 as Private Limited Company with registration number 09266443. The Ego Eyewear company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Bath at 7-10 Kelso Place. Postal code: BA1 3AU.
The firm has 3 directors, namely Robin T., Stephen T. and Ronald G.. Of them, Ronald G. has been with the company the longest, being appointed on 16 October 2014 and Robin T. and Stephen T. have been with the company for the least time - from 22 December 2021. As of 9 June 2024, our data shows no information about any ex officers on these positions.
Office Address | 7-10 Kelso Place |
Town | Bath |
Post code | BA1 3AU |
Country of origin | United Kingdom |
Registration Number | 09266443 |
Date of Incorporation | Thu, 16th Oct 2014 |
Industry | Non-specialised wholesale trade |
End of financial Year | 31st December |
Company age | 10 years old |
Account next due date | Mon, 30th Sep 2024 (113 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Mon, 22nd Jan 2024 (2024-01-22) |
Last confirmation statement dated | Sun, 8th Jan 2023 |
The list of persons with significant control that own or have control over the company consists of 1 name. As we researched, there is Inspecs Limited from Bath. This PSC is classified as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Inspecs Limited
Legal authority | England & Wales |
Legal form | Private Limited Company |
Country registered | England & Wales |
Place registered | Companies House, England & Wales |
Registration number | 02245818 |
Notified on | 22 December 2021 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||||
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Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 988 025 | 2 697 525 | 2 404 771 | 678 302 | ||||
Current Assets | 238 305 | 190 017 | 209 276 | 1 262 329 | 1 747 943 | 5 615 129 | 4 332 309 | 5 675 282 |
Debtors | 2 115 894 | 2 917 604 | 1 927 538 | 4 996 980 | ||||
Net Assets Liabilities | 175 004 | 154 537 | 154 669 | 153 909 | 195 277 | 1 549 799 | 1 114 996 | 60 803 |
Other Debtors | 19 818 | 53 620 | 81 397 | 44 699 | ||||
Property Plant Equipment | 391 | 145 | ||||||
Other | ||||||||
Audit Fees Expenses | 9 745 | 10 891 | 12 605 | |||||
Accrued Income | 234 442 | |||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 38 685 | 600 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 565 | 1 811 | 1 956 | 1 956 | ||||
Administrative Expenses | 155 614 | 393 069 | 664 243 | 627 123 | ||||
Amounts Owed By Related Parties | 200 424 | 144 690 | 145 475 | 99 907 | ||||
Amounts Owed To Related Parties | 83 655 | 60 857 | 111 381 | 574 366 | ||||
Applicable Tax Rate | 19 | 19 | 19 | 19 | ||||
Average Number Employees During Period | 1 | |||||||
Balances With Banks | 988 025 | 2 697 525 | 2 404 771 | 678 302 | ||||
Comprehensive Income Expense | 62 643 | 1 282 993 | -434 803 | -1 054 193 | ||||
Cost Sales | 4 051 465 | 7 695 977 | 8 815 572 | 9 279 959 | ||||
Creditors | 24 616 | 79 907 | 55 609 | 1 109 064 | 2 091 227 | 4 143 393 | 3 266 122 | 5 663 288 |
Current Tax For Period | 11 274 | 284 948 | ||||||
Deferred Income | 740 688 | |||||||
Depreciation Expense Property Plant Equipment | 457 | 246 | 145 | |||||
Fixed Assets | 626 | 1 002 | 644 | 286 | 78 063 | 48 809 | 48 809 | |
Further Item Debtors Component Total Debtors | 96 506 | 96 506 | ||||||
Gain Loss Due To Foreign Exchange Differences Net Tax In Other Comprehensive Income | 9 827 | -32 295 | ||||||
Gain Loss From Changes In Provisions | -23 255 | |||||||
Gain Loss On Disposal Investments In Subsidiaries Associates Joint Ventures | -2 707 | |||||||
Gross Profit Loss | 218 610 | 1 993 295 | 117 796 | -451 060 | ||||
Increase Decrease In Current Tax From Adjustment For Prior Periods | -96 506 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 246 | 145 | ||||||
Interest Expense On Financial Liabilities Fair Value Through Profit Or Loss | 4 566 | |||||||
Interest Payable Similar Charges Finance Costs | 4 566 | |||||||
Investments Fixed Assets | 80 625 | 77 918 | 48 809 | 48 809 | ||||
Investments In Subsidiaries | 80 625 | 77 918 | 48 809 | 48 809 | ||||
Net Current Assets Liabilities | 213 689 | 154 511 | 153 667 | 153 265 | 194 991 | 1 471 736 | 1 066 187 | 11 994 |
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | ||||
Other Comprehensive Income Expense Net Tax | 9 827 | -32 295 | ||||||
Other Creditors | 2 | 2 | 138 743 | |||||
Other Finance Income | 1 094 | 10 | 19 704 | 23 990 | ||||
Other Interest Receivable Similar Income Finance Income | 1 094 | 10 | 19 704 | 23 990 | ||||
Other Payables Accrued Expenses | 235 262 | 14 943 | 500 681 | 610 224 | ||||
Par Value Share | 1 | 1 | 1 | |||||
Percentage Class Share Held In Subsidiary | 100 | 100 | 100 | 100 | ||||
Prepayments | 501 012 | 736 285 | 820 702 | 1 174 575 | ||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 44 401 | 140 321 | 538 275 | |||||
Profit Loss | 52 816 | 1 315 288 | -434 803 | -1 054 193 | ||||
Profit Loss On Ordinary Activities Before Tax | 64 090 | 1 600 236 | -531 309 | -1 054 193 | ||||
Property Plant Equipment Gross Cost | 1 956 | 1 956 | 1 956 | 1 956 | ||||
Revenue From Commissions | 3 386 608 | 189 542 | 222 363 | 309 967 | ||||
Revenue From Rendering Services | 20 198 | 5 673 | ||||||
Revenue From Sale Goods | 863 269 | 9 494 057 | 8 711 005 | 8 518 932 | ||||
Tax Decrease From Utilisation Tax Losses | -19 144 | |||||||
Tax Expense Credit Applicable Tax Rate | 12 177 | 304 045 | -100 949 | -200 297 | ||||
Tax Increase Decrease From Effect Capital Allowances Depreciation | 47 | 27 | ||||||
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | -903 | -242 | 4 416 | |||||
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward | 96 506 | 200 297 | ||||||
Tax Increase Decrease From Other Short-term Timing Differences | -18 855 | |||||||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 11 274 | 284 948 | -96 506 | |||||
Total Assets Less Current Liabilities | 213 689 | 155 137 | 154 669 | 153 909 | 195 277 | |||
Trade Creditors Trade Payables | 2 587 145 | 3 782 663 | 2 515 317 | 3 738 010 | ||||
Trade Debtors Trade Receivables | 1 160 198 | 1 983 009 | 783 458 | 3 581 293 | ||||
Turnover Revenue | 4 270 075 | 9 689 272 | 8 933 368 | 8 828 899 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Mon, 8th Jan 2024 filed on: 22nd, January 2024 |
confirmation statement | Free Download (3 pages) |
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