Eye Spy My Ride started in year 2011 as Private Limited Company with registration number 07504795. The Eye Spy My Ride company has been functioning successfully for thirteen years now and its status is active. The firm's office is based in Billingshurst at The Cottage North Rosier Commercial Centre. Postal code: RH14 9DE.
The firm has 2 directors, namely Tracey M., Matthew H.. Of them, Matthew H. has been with the company the longest, being appointed on 25 January 2011 and Tracey M. has been with the company for the least time - from 9 June 2021. Currenlty, the firm lists one former director, whose name is Heidi T. and who left the the firm on 31 July 2013. In addition, there is one former secretary - Heidi T. who worked with the the firm until 31 July 2013.
This company operates within the RH14 9DE postal code. The company is dealing with transport and has been registered as such. Its registration number is OK1103495 . It is located at Unit S3, Rosier Commercial Centre, Billingshurst with a total of 2 cars.
Office Address | The Cottage North Rosier Commercial Centre |
Office Address2 | Coneyhurst Road |
Town | Billingshurst |
Post code | RH14 9DE |
Country of origin | United Kingdom |
Registration Number | 07504795 |
Date of Incorporation | Tue, 25th Jan 2011 |
Industry | Freight transport by road |
End of financial Year | 30th January |
Company age | 13 years old |
Account next due date | Wed, 30th Oct 2024 (1 day after) |
Account last made up date | Mon, 30th Jan 2023 |
Next confirmation statement due date | Mon, 24th Jun 2024 (2024-06-24) |
Last confirmation statement dated | Sat, 10th Jun 2023 |
The list of PSCs that own or control the company includes 1 name. As BizStats found, there is Matthew H. The abovementioned PSC and has 75,01-100% shares.
Matthew H.
Notified on | 9 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||||||||
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Accounts Information Date | 2012-01-31 | 2013-01-31 | 2014-01-31 | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-30 | 2022-01-30 | 2023-01-30 | 2024-01-30 |
Net Worth | -14 021 | -35 206 | -22 321 | -28 183 | -27 679 | -26 999 | |||||||
Balance Sheet | |||||||||||||
Cash Bank On Hand | 2 162 | 1 946 | |||||||||||
Current Assets | 7 857 | 12 159 | 10 356 | 10 463 | 9 470 | 13 974 | 18 284 | 29 550 | 13 031 | 10 216 | 27 056 | 57 463 | 51 088 |
Debtors | 5 688 | 7 093 | 8 756 | 5 218 | 9 152 | 11 868 | 21 305 | 8 270 | |||||
Net Assets Liabilities | 26 999 | 27 226 | 27 182 | 38 254 | -69 593 | -26 680 | 26 | 7 925 | |||||
Other Debtors | 10 937 | ||||||||||||
Property Plant Equipment | 37 711 | 30 501 | |||||||||||
Cash Bank In Hand | 2 169 | 4 205 | 1 600 | 5 245 | 318 | 2 106 | |||||||
Net Assets Liabilities Including Pension Asset Liability | -14 021 | -35 206 | -22 321 | -28 183 | -27 679 | -26 999 | |||||||
Tangible Fixed Assets | 1 272 | 1 018 | 835 | 15 245 | 12 501 | 10 251 | |||||||
Reserves/Capital | |||||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | -14 121 | -35 306 | -22 421 | -28 283 | -27 779 | -27 099 | |||||||
Shareholder Funds | -14 021 | -35 206 | -22 321 | -28 183 | -27 679 | -26 999 | |||||||
Other | |||||||||||||
Version Production Software | 2 021 | 2 024 | 2 024 | ||||||||||
Accrued Liabilities | 1 256 | ||||||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 256 | 1 256 | 1 256 | 1 256 | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 12 290 | 19 916 | |||||||||||
Additions Other Than Through Business Combinations Property Plant Equipment | 416 | ||||||||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 3 | 3 | |||||||
Bank Borrowings | 50 000 | ||||||||||||
Bank Borrowings Overdrafts | 22 458 | 20 690 | |||||||||||
Creditors | 51 224 | 53 916 | 77 087 | 75 317 | 50 763 | 42 888 | 52 791 | 87 135 | |||||
Finance Lease Liabilities Present Value Total | 21 179 | 6 486 | |||||||||||
Fixed Assets | 1 272 | 1 018 | 835 | 15 245 | 12 501 | 10 251 | 8 406 | 37 711 | 37 711 | 30 501 | 24 401 | 19 521 | 90 700 |
Increase From Depreciation Charge For Year Property Plant Equipment | 7 626 | ||||||||||||
Loans From Directors | -4 911 | ||||||||||||
Net Current Assets Liabilities | -15 293 | -36 224 | -23 156 | 10 463 | -40 180 | -37 250 | 35 632 | 47 537 | 62 286 | -39 291 | -15 832 | 4 672 | -36 047 |
Other Creditors | 35 588 | 3 738 | |||||||||||
Prepayments Accrued Income | 5 319 | ||||||||||||
Property Plant Equipment Gross Cost | 50 001 | 50 417 | |||||||||||
Taxation Social Security Payable | 1 796 | 4 181 | |||||||||||
Total Assets Less Current Liabilities | -14 021 | -35 206 | 11 191 | 25 708 | -27 679 | -26 999 | 27 226 | 9 826 | 24 575 | -10 046 | 8 569 | 24 193 | 54 653 |
Trade Creditors Trade Payables | 14 408 | 16 967 | |||||||||||
Trade Debtors Trade Receivables | 5 049 | 8 270 | |||||||||||
Value-added Tax Payable | 4 003 | 2 356 | |||||||||||
Creditors Due Within One Year Total Current Liabilities | 23 150 | ||||||||||||
Tangible Fixed Assets Additions | 1 696 | 16 000 | |||||||||||
Tangible Fixed Assets Cost Or Valuation | 1 696 | 1 696 | 1 696 | 17 696 | 17 696 | 17 696 | |||||||
Tangible Fixed Assets Depreciation | 424 | 678 | 861 | 2 451 | 5 195 | 7 445 | |||||||
Tangible Fixed Assets Depreciation Charge For Period | 424 | ||||||||||||
Creditors Due After One Year | 33 512 | 53 891 | |||||||||||
Creditors Due Within One Year | 23 150 | 48 383 | 33 512 | 53 891 | 50 161 | 51 224 | |||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 511 | ||||||||||||
Tangible Fixed Assets Depreciation Charged In Period | 254 | 183 | 1 590 | 2 744 | 2 250 |
Unit S3 | |
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Address | Rosier Commercial Centre , Coneyhurst Road |
City | Billingshurst |
Post code | RH14 9DE |
Vehicles | 2 |
Type | Category | Free download | |
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AA |
Micro company accounts made up to 30th January 2024 filed on: 24th, July 2024 |
accounts | Free Download (5 pages) |
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