Founded in 2014, Eye Candy Productions, classified under reg no. 08974866 is an active company. Currently registered at 4 Pyegrove SK13 8RA, Glossop the company has been in the business for ten years. Its financial year was closed on Tue, 30th Apr and its latest financial statement was filed on Saturday 30th April 2022.
The company has 2 directors, namely Michelle C., Adrian O.. Of them, Michelle C., Adrian O. have been with the company the longest, being appointed on 3 April 2014. As of 9 June 2024, our data shows no information about any ex officers on these positions.
Office Address | 4 Pyegrove |
Town | Glossop |
Post code | SK13 8RA |
Country of origin | United Kingdom |
Registration Number | 08974866 |
Date of Incorporation | Thu, 3rd Apr 2014 |
Industry | Artistic creation |
End of financial Year | 30th April |
Company age | 10 years old |
Account next due date | Wed, 31st Jan 2024 (130 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Wed, 17th Apr 2024 (2024-04-17) |
Last confirmation statement dated | Mon, 3rd Apr 2023 |
The list of PSCs that own or have control over the company includes 2 names. As we researched, there is Michelle C. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Adrian O. This PSC owns 25-50% shares and has 25-50% voting rights.
Michelle C.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Adrian O.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Net Worth | 1 667 | 151 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 306 | 114 | 304 | 5 002 | |||||
Current Assets | 11 080 | 7 124 | 3 586 | 2 757 | 14 122 | 2 319 | 11 908 | 17 094 | 24 512 |
Debtors | 7 627 | 6 244 | 3 586 | 2 451 | 14 008 | 2 015 | 6 906 | 17 094 | 24 512 |
Net Assets Liabilities | -3 914 | -3 727 | 292 | -3 800 | -2 741 | -3 985 | -19 439 | ||
Other Debtors | 200 | 117 | |||||||
Property Plant Equipment | 3 599 | 2 699 | 2 513 | 1 884 | 1 413 | 1 060 | 795 | ||
Cash Bank In Hand | 3 453 | 880 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 1 667 | 151 | |||||||
Tangible Fixed Assets | 6 899 | 5 398 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 200 | 200 | |||||||
Profit Loss Account Reserve | 1 467 | -49 | |||||||
Shareholder Funds | 1 667 | 151 | |||||||
Other | |||||||||
Accrued Liabilities Deferred Income | 859 | 900 | 1 020 | 1 003 | 825 | 25 956 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 5 899 | 6 799 | 7 635 | 8 264 | 8 735 | 9 088 | 9 353 | ||
Amounts Owed By Directors | 2 698 | 17 094 | 23 986 | ||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||
Bank Borrowings Overdrafts | 1 916 | 5 097 | 5 307 | 2 763 | 10 134 | 10 495 | |||
Corporation Tax Payable | 292 | 1 448 | 288 | 1 901 | 2 415 | ||||
Corporation Tax Recoverable | 526 | ||||||||
Creditors | 11 099 | 9 183 | 16 342 | 8 003 | 7 062 | 14 159 | 37 876 | ||
Depreciation Rate Used For Property Plant Equipment | 25 | ||||||||
Dividends Paid On Shares | 1 200 | 10 000 | 3 000 | ||||||
Fixed Assets | 6 899 | 5 398 | 3 599 | 2 700 | 2 513 | 1 884 | 1 413 | 1 060 | 795 |
Increase Decrease In Depreciation Impairment Property Plant Equipment | 837 | 628 | 471 | 353 | 265 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 900 | 837 | 628 | 471 | 353 | 265 | |||
Loans From Directors | 4 611 | 4 580 | 13 | ||||||
Net Current Assets Liabilities | -5 232 | -5 247 | -7 513 | -6 426 | -2 220 | -5 684 | 4 846 | 2 935 | -13 364 |
Other Taxation Social Security Payable | 1 505 | 3 669 | 1 359 | 776 | 380 | ||||
Property Plant Equipment Gross Cost | 9 498 | 10 148 | 10 148 | 10 148 | 10 148 | 10 148 | |||
Taxation Social Security Payable | 2 795 | 333 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 650 | ||||||||
Total Assets Less Current Liabilities | 1 667 | 151 | -3 914 | -3 727 | 292 | -3 800 | 6 259 | 3 995 | -12 569 |
Trade Creditors Trade Payables | 648 | 16 | 619 | 405 | 1 092 | ||||
Trade Debtors Trade Receivables | 2 251 | 13 891 | 2 015 | 4 208 | |||||
Advances Credits Directors | 8 233 | 5 818 | 4 612 | 2 698 | 17 094 | ||||
Advances Credits Made In Period Directors | 20 846 | 45 616 | 2 698 | 36 222 | 21 396 | ||||
Advances Credits Repaid In Period Directors | 18 431 | 44 410 | -21 826 | ||||||
Creditors Due Within One Year | 16 312 | 12 371 | |||||||
Number Shares Allotted | 200 | 200 | |||||||
Par Value Share | 1 | 1 | |||||||
Share Capital Allotted Called Up Paid | 200 | 200 | |||||||
Tangible Fixed Assets Additions | 9 199 | 299 | |||||||
Tangible Fixed Assets Cost Or Valuation | 9 199 | 9 498 | |||||||
Tangible Fixed Assets Depreciation | 2 300 | 4 100 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 2 300 | 1 800 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Sunday 30th April 2023 filed on: 10th, November 2023 |
accounts | Free Download (10 pages) |
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