Founded in 2015, Ads Eye Clinic, classified under reg no. 09775802 is an active company. Currently registered at 5 Osmund Terrace DH4 4QN, Houghton Le Spring the company has been in the business for 9 years. Its financial year was closed on September 30 and its latest financial statement was filed on 2022/09/30.
The firm has one director. Adam S., appointed on 14 September 2015. There are currently no secretaries appointed. As of 14 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 5 Osmund Terrace |
| Office Address2 | Shiney Row |
| Town | Houghton Le Spring |
| Post code | DH4 4QN |
| Country of origin | United Kingdom |
| Registration Number | 09775802 |
| Date of Incorporation | Mon, 14th Sep 2015 |
| Industry | Other human health activities |
| End of financial Year | 30th September |
| Company age | 9 years old |
| Account next due date | Sun, 30th Jun 2024 (47 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sat, 7th Sep 2024 (2024-09-07) |
| Last confirmation statement dated | Thu, 24th Aug 2023 |
Position: Director
Appointed: 14 September 2015
The list of persons with significant control who own or control the company is made up of 1 name. As BizStats identified, there is Adam S. The abovementioned PSC and has 75,01-100% shares.
Adam S.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | 6 333 | ||||||
| Balance Sheet | |||||||
| Cash Bank In Hand | 5 354 | ||||||
| Cash Bank On Hand | 5 354 | 10 456 | 2 329 | 2 865 | 13 661 | 12 241 | 7 974 |
| Current Assets | 20 594 | 19 384 | 13 786 | 29 359 | 43 928 | 38 414 | 33 861 |
| Debtors | 8 499 | 5 928 | 8 457 | 23 494 | 27 267 | 23 173 | 22 887 |
| Net Assets Liabilities | 6 333 | 10 656 | 843 | 17 202 | 29 571 | 30 687 | 23 856 |
| Net Assets Liabilities Including Pension Asset Liability | 6 333 | ||||||
| Other Debtors | 4 457 | 3 217 | 5 611 | 20 526 | 20 594 | 22 113 | 22 724 |
| Property Plant Equipment | 10 231 | 12 133 | 10 359 | 8 700 | 7 370 | 6 235 | 5 300 |
| Stocks Inventory | 6 741 | ||||||
| Tangible Fixed Assets | 10 231 | ||||||
| Total Inventories | 6 741 | 3 000 | 3 000 | 3 000 | 3 000 | 3 000 | 3 000 |
| Reserves/Capital | |||||||
| Called Up Share Capital | 100 | ||||||
| Profit Loss Account Reserve | 6 233 | ||||||
| Shareholder Funds | 6 333 | ||||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 294 | 3 472 | 5 521 | 7 180 | 8 510 | 9 645 | 10 580 |
| Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| Bank Borrowings | 10 670 | 10 909 | 9 665 | 5 199 | 2 824 | ||
| Bank Borrowings Overdrafts | 8 201 | 6 815 | 5 345 | 639 | 2 824 | ||
| Creditors | 8 201 | 6 815 | 5 345 | 639 | 20 327 | 12 777 | 15 220 |
| Creditors Due After One Year | 8 201 | ||||||
| Creditors Due Within One Year | 16 291 | ||||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 8 332 | 16 667 | 20 000 | 20 000 | 3 333 | 20 000 | 20 000 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 178 | 2 049 | 1 659 | 1 330 | 1 135 | 935 | |
| Net Current Assets Liabilities | 4 303 | 6 990 | -2 426 | 10 794 | 23 601 | 25 637 | 18 641 |
| Number Shares Allotted | 100 | ||||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | |
| Other Creditors | 10 021 | 6 068 | 8 981 | 6 543 | 9 446 | 11 416 | 13 177 |
| Other Taxation Social Security Payable | 75 | 986 | 239 | 4 537 | 4 790 | 1 343 | 2 007 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Property Plant Equipment Gross Cost | 11 525 | 15 605 | 15 880 | 15 880 | 15 880 | 15 880 | |
| Provisions For Liabilities Balance Sheet Subtotal | 1 652 | 1 745 | 1 653 | 1 400 | 1 185 | 85 | |
| Secured Debts | 10 670 | ||||||
| Share Capital Allotted Called Up Paid | 100 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 11 525 | ||||||
| Tangible Fixed Assets Depreciation | 1 294 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 4 080 | 275 | |||||
| Total Assets Less Current Liabilities | 14 534 | 19 123 | 7 933 | 19 494 | 30 971 | 31 872 | 23 941 |
| Trade Creditors Trade Payables | 3 726 | 1 246 | 2 672 | 2 925 | 3 267 | 18 | 36 |
| Trade Debtors Trade Receivables | 4 042 | 2 711 | 2 846 | 2 968 | 6 673 | 1 060 | 163 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/08/24 filed on: 24th, August 2023 |
confirmation statement | Free Download (3 pages) |
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