Founded in 2008, Eye Magazine, classified under reg no. 06489300 is an active company. Currently registered at 2-4 Packhorse Road SL9 7QE, Gerrards Cross the company has been in the business for sixteen years. Its financial year was closed on April 30 and its latest financial statement was filed on Sat, 30th Apr 2022.
The firm has 2 directors, namely Simon E., John W.. Of them, Simon E., John W. have been with the company the longest, being appointed on 4 March 2008. As of 20 April 2024, there was 1 ex director - Hannah T.. There were no ex secretaries.
| Office Address | 2-4 Packhorse Road |
| Town | Gerrards Cross |
| Post code | SL9 7QE |
| Country of origin | United Kingdom |
| Registration Number | 06489300 |
| Date of Incorporation | Thu, 31st Jan 2008 |
| Industry | Publishing of consumer and business journals and periodicals |
| End of financial Year | 30th April |
| Company age | 16 years old |
| Account next due date | Wed, 31st Jan 2024 (80 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Wed, 14th Feb 2024 (2024-02-14) |
| Last confirmation statement dated | Tue, 31st Jan 2023 |
Position: Director
Appointed: 04 March 2008
Position: Director
Appointed: 04 March 2008
The register of PSCs who own or control the company includes 2 names. As we established, there is Simon E. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is John W. This PSC owns 25-50% shares and has 25-50% voting rights.
Simon E.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
John W.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-04-30 | 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 | -171 919 | -168 843 | -145 354 | |||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 49 589 | 64 954 | 68 109 | 10 981 | 54 455 | 61 780 | 41 170 | 59 207 | ||
| Current Assets | 80 395 | 71 706 | 113 155 | 101 276 | 107 377 | 122 509 | 87 271 | 126 414 | 119 200 | 176 003 |
| Debtors | 63 061 | 24 655 | 61 868 | 35 077 | 22 888 | 110 967 | 27 659 | 54 820 | 67 036 | 116 796 |
| Net Assets Liabilities | -145 354 | -168 672 | -191 419 | -197 454 | -244 900 | -230 499 | -194 579 | -183 429 | ||
| Other Debtors | 20 893 | 16 770 | 17 861 | 27 193 | 18 727 | 15 707 | 18 347 | 19 351 | ||
| Total Inventories | 1 698 | 1 245 | 16 380 | 561 | 5 157 | 9 814 | 10 994 | |||
| Cash Bank In Hand | 11 890 | 41 205 | 49 589 | |||||||
| Intangible Fixed Assets | 40 000 | 30 000 | 20 000 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | -171 919 | -168 843 | -145 354 | |||||||
| Property Plant Equipment | 3 008 | 1 688 | 368 | |||||||
| Stocks Inventory | 5 444 | 5 846 | 1 698 | |||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 100 | 100 | 100 | |||||||
| Profit Loss Account Reserve | -172 019 | -168 943 | -145 454 | |||||||
| Shareholder Funds | -171 919 | -168 843 | -145 354 | |||||||
| Other | ||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 800 | 2 790 | 4 110 | 5 430 | 5 798 | 5 798 | ||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Bank Borrowings Overdrafts | 44 250 | |||||||||
| Creditors | 33 010 | 33 010 | 33 010 | 33 010 | 33 010 | 77 260 | 78 010 | 78 010 | ||
| Net Current Assets Liabilities | -166 519 | -153 443 | -132 344 | -148 670 | -160 097 | -164 812 | -211 890 | -153 239 | -116 569 | -105 419 |
| Other Creditors | 33 010 | 33 010 | 33 010 | 33 010 | 33 010 | 33 010 | 78 010 | 78 010 | ||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 5 798 | |||||||||
| Other Disposals Property Plant Equipment | 5 798 | |||||||||
| Other Taxation Social Security Payable | 451 | 443 | 430 | 1 290 | 1 292 | 1 729 | 336 | 359 | ||
| Property Plant Equipment Gross Cost | 1 800 | 5 798 | 5 798 | 5 798 | 5 798 | 5 798 | ||||
| Trade Creditors Trade Payables | 42 856 | 41 078 | 49 752 | 105 890 | 39 636 | 45 958 | 24 819 | 46 087 | ||
| Trade Debtors Trade Receivables | 40 975 | 18 307 | 5 027 | 83 774 | 8 932 | 39 113 | 48 689 | 97 445 | ||
| Accumulated Amortisation Impairment Intangible Assets | 80 000 | 90 000 | 100 000 | 100 000 | ||||||
| Creditors Due After One Year | 45 400 | 45 400 | 34 000 | |||||||
| Creditors Due Within One Year | 246 914 | 225 149 | 244 509 | |||||||
| Fixed Assets | 40 000 | 30 000 | 20 000 | 13 008 | 1 688 | 368 | ||||
| Increase From Amortisation Charge For Year Intangible Assets | 10 000 | 10 000 | ||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 990 | 1 320 | 1 320 | 368 | ||||||
| Intangible Assets | 20 000 | 10 000 | ||||||||
| Intangible Assets Gross Cost | 100 000 | 100 000 | 100 000 | 100 000 | ||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 60 000 | 70 000 | 80 000 | |||||||
| Intangible Fixed Assets Amortisation Charged In Period | 10 000 | 10 000 | ||||||||
| Intangible Fixed Assets Cost Or Valuation | 100 000 | 100 000 | ||||||||
| Number Shares Allotted | 100 | 100 | ||||||||
| Par Value Share | 1 | 1 | ||||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 1 800 | 1 800 | ||||||||
| Tangible Fixed Assets Depreciation | 1 800 | 1 800 | ||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 3 998 | |||||||||
| Total Assets Less Current Liabilities | -126 519 | -123 443 | -112 344 | -135 662 | -158 409 | -164 444 | -211 890 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Wed, 31st Jan 2024 filed on: 31st, January 2024 |
confirmation statement | Free Download (3 pages) |
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