Eyesthetic Limited is a private limited company located at 7 Bedford Mews, York YO30 7EG. Its total net worth is estimated to be roughly 3872 pounds, while the fixed assets the company owns come to 7808 pounds. Incorporated on 2010-06-10, this 13-year-old company is run by 1 director.
Director Nabil E., appointed on 10 June 2010.
The company is officially classified as "specialists medical practice activities" (Standard Industrial Classification: 86220).
The latest confirmation statement was sent on 2023-06-10 and the due date for the next filing is 2024-06-24. What is more, the annual accounts were filed on 30 June 2022 and the next filing is due on 31 March 2024.
Office Address | 7 Bedford Mews |
Town | York |
Post code | YO30 7EG |
Country of origin | United Kingdom |
Registration Number | 07280280 |
Date of Incorporation | Thu, 10th Jun 2010 |
Industry | Specialists medical practice activities |
End of financial Year | 30th June |
Company age | 14 years old |
Account next due date | Sun, 31st Mar 2024 (29 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Mon, 24th Jun 2024 (2024-06-24) |
Last confirmation statement dated | Sat, 10th Jun 2023 |
The list of PSCs who own or have control over the company includes 1 name. As we discovered, there is Nabil E. This PSC and has 75,01-100% shares.
Nabil E.
Notified on | 10 June 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||||||||
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Accounts Information Date | 2011-06-30 | 2012-06-30 | 2013-06-30 | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Net Worth | 3 872 | 25 809 | 42 477 | 72 256 | 121 249 | 134 658 | |||||||
Balance Sheet | |||||||||||||
Cash Bank On Hand | 60 075 | 43 914 | 37 541 | 34 889 | 24 890 | 4 660 | 10 158 | 4 079 | |||||
Current Assets | 23 875 | 53 504 | 21 893 | 47 165 | 97 536 | 98 678 | 50 203 | 41 321 | 39 199 | 38 974 | 18 744 | 26 648 | 10 275 |
Debtors | 7 561 | 11 885 | 15 448 | 16 478 | 25 736 | 38 603 | 38 230 | 3 780 | 1 624 | 14 084 | 14 084 | 16 490 | 6 196 |
Net Assets Liabilities | 134 658 | 131 911 | 89 486 | 86 511 | 14 094 | -20 125 | 10 307 | -9 966 | |||||
Property Plant Equipment | 19 564 | 35 377 | 36 509 | 48 036 | 46 352 | 38 105 | 12 902 | 15 831 | |||||
Cash Bank In Hand | 16 314 | 41 619 | 6 445 | 30 687 | 71 800 | 60 075 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 3 872 | 25 809 | 42 477 | 72 256 | 121 249 | 134 658 | |||||||
Other Debtors | -688 | 14 084 | 14 084 | 16 490 | 6 196 | ||||||||
Tangible Fixed Assets | 7 808 | 10 293 | 29 596 | 22 163 | 40 881 | 19 564 | |||||||
Reserves/Capital | |||||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 3 772 | 25 709 | 42 377 | 72 156 | 121 151 | 134 558 | |||||||
Shareholder Funds | 3 872 | 25 809 | 42 477 | 72 256 | 121 249 | 134 658 | |||||||
Other | |||||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 26 973 | 38 116 | 50 285 | 66 100 | 92 765 | 108 118 | 77 424 | 85 376 | |||||
Average Number Employees During Period | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | |||||
Creditors | 12 462 | 14 519 | 14 728 | 14 166 | 31 068 | 30 110 | 20 331 | 17 687 | |||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 4 932 | 9 005 | 37 119 | ||||||||||
Disposals Property Plant Equipment | 6 000 | 16 424 | 59 924 | ||||||||||
Fixed Assets | 7 808 | 11 728 | 44 031 | 44 834 | 65 958 | 52 355 | 71 731 | 69 830 | 78 684 | 46 352 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 13 420 | 12 169 | 35 670 | 15 353 | 6 425 | 7 952 | |||||||
Investments Fixed Assets | 1 435 | 14 435 | 22 671 | 25 077 | 32 791 | 35 413 | 33 321 | 30 650 | |||||
Net Current Assets Liabilities | -2 375 | 16 140 | 11 581 | 34 741 | 56 959 | 86 216 | 35 684 | 26 593 | 25 033 | 10 304 | -13 719 | 20 187 | -6 597 |
Property Plant Equipment Gross Cost | 46 537 | 70 838 | 86 794 | 114 136 | 139 117 | 146 223 | 90 326 | 101 207 | |||||
Provisions For Liabilities Balance Sheet Subtotal | 3 913 | 8 973 | 6 937 | 8 973 | 11 494 | 14 401 | 2 451 | 1 513 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 30 301 | 12 360 | 41 405 | 7 106 | 4 027 | 10 881 | |||||||
Total Assets Less Current Liabilities | 5 433 | 27 868 | 55 612 | 79 575 | 141 927 | 138 571 | 140 884 | 96 423 | 103 717 | 56 656 | 24 386 | 33 089 | 9 234 |
Amount Specific Advance Or Credit Directors | 7 733 | 19 678 | 2 216 | 2 021 | |||||||||
Amount Specific Advance Or Credit Made In Period Directors | 2 216 | 2 021 | |||||||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 2 216 | ||||||||||||
Bank Borrowings Overdrafts | 25 000 | 25 000 | 20 331 | 17 687 | |||||||||
Creditors Due After One Year | 7 216 | 2 886 | 19 012 | ||||||||||
Creditors Due Within One Year | 26 250 | 37 364 | 10 312 | 12 424 | 21 567 | 12 462 | |||||||
Number Shares Allotted | 100 | 100 | 100 | 100 | |||||||||
Number Shares Issued Fully Paid | 100 | 100 | |||||||||||
Other Creditors | 4 046 | 18 392 | 22 185 | 3 152 | 13 563 | ||||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |||||||
Provisions For Liabilities Charges | 1 561 | 2 059 | 5 919 | 4 433 | 1 666 | 3 913 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | ||||||||
Tangible Fixed Assets Additions | 9 558 | 33 541 | 2 749 | 37 378 | 23 102 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 11 552 | 18 947 | 52 488 | 47 083 | 58 821 | 46 537 | |||||||
Tangible Fixed Assets Depreciation | 3 744 | 8 654 | 22 892 | 24 920 | 17 940 | 26 973 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 5 631 | 14 238 | 9 645 | 4 238 | 16 406 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 721 | 7 617 | 11 218 | 7 373 | |||||||||
Tangible Fixed Assets Disposals | 2 163 | 8 154 | 25 640 | 35 386 | |||||||||
Advances Credits Directors | 761 | 4 315 | 722 | 7 733 | |||||||||
Advances Credits Made In Period Directors | 26 448 | 14 741 | 31 119 | ||||||||||
Advances Credits Repaid In Period Directors | 25 687 | 19 817 | 26 082 | ||||||||||
Finance Lease Liabilities Present Value Total | 8 233 | 6 068 | 5 110 | ||||||||||
Other Investments Other Than Loans | 30 650 | -30 650 | |||||||||||
Other Taxation Social Security Payable | 7 435 | -14 084 | |||||||||||
Trade Debtors Trade Receivables | 2 312 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Thursday 30th June 2022 filed on: 3rd, July 2023 |
accounts | Free Download (8 pages) |
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