Thirdeye Business Vision started in year 2002 as Private Limited Company with registration number 04514378. The Thirdeye Business Vision company has been functioning successfully for twenty two years now and its status is active. The firm's office is based in Devon at 26-28 Southernhay East. Postal code: EX1 1NS.
At present there are 2 directors in the the company, namely Jane R. and Tobias R.. In addition one secretary - Jane R. - is with the firm. As of 14 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 26-28 Southernhay East |
| Office Address2 | Exeter |
| Town | Devon |
| Post code | EX1 1NS |
| Country of origin | United Kingdom |
| Registration Number | 04514378 |
| Date of Incorporation | Mon, 19th Aug 2002 |
| Industry | Management consultancy activities other than financial management |
| End of financial Year | 31st August |
| Company age | 22 years old |
| Account next due date | Sat, 31st May 2025 (382 days left) |
| Account last made up date | Thu, 31st Aug 2023 |
| Next confirmation statement due date | Mon, 2nd Sep 2024 (2024-09-02) |
| Last confirmation statement dated | Sat, 19th Aug 2023 |
Position: Director
Appointed: 01 April 2006
Position: Secretary
Appointed: 19 August 2002
Position: Director
Appointed: 19 August 2002
The register of persons with significant control that own or have control over the company consists of 2 names. As we researched, there is Tobias R. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the persons with significant control register is Jane R. This PSC owns 25-50% shares and has 25-50% voting rights.
Tobias R.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Jane R.
| Notified on | 6 April 2016 |
| Ceased on | 3 September 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
| 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 | |||||
| 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 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to August 31, 2023 filed on: 31st, October 2023 |
accounts | Free Download (11 pages) |
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