Founded in 2009, Eye To Eye Media, classified under reg no. 06870389 is an active company. Currently registered at Jubilee House PE1 2SN, Peterborough the company has been in the business for 15 years. Its financial year was closed on December 31 and its latest financial statement was filed on Sat, 31st Dec 2022. Since Mon, 14th Sep 2009 Eye To Eye Media Limited is no longer carrying the name Upper Richmond (no.16).
The firm has one director. Seamus G., appointed on 1 July 2009. There are currently no secretaries appointed. As of 29 April 2024, there were 2 ex directors - Josephine S., Susan P. and others listed below. There were no ex secretaries.
| Office Address | Jubilee House |
| Office Address2 | 92 Lincoln Road |
| Town | Peterborough |
| Post code | PE1 2SN |
| Country of origin | United Kingdom |
| Registration Number | 06870389 |
| Date of Incorporation | Mon, 6th Apr 2009 |
| Industry | Publishing of consumer and business journals and periodicals |
| End of financial Year | 31st December |
| Company age | 15 years old |
| Account next due date | Mon, 30th Sep 2024 (154 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sun, 25th Feb 2024 (2024-02-25) |
| Last confirmation statement dated | Sat, 11th Feb 2023 |
Position: Corporate Secretary
Appointed: 03 December 2009
Position: Director
Appointed: 01 July 2009
The list of persons with significant control who own or control the company is made up of 2 names. As we discovered, there is Seamus G. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. The second one in the persons with significant control register is Josephine S. This PSC owns 25-50% shares and has 25-50% voting rights.
Seamus G.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Josephine S.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Upper Richmond (no.16) | September 14, 2009 |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 533 094 | 452 611 | 323 107 |
| Current Assets | 1 048 217 | 958 043 | 894 059 |
| Debtors | 515 123 | 505 432 | 570 952 |
| Net Assets Liabilities | -510 127 | -374 885 | -310 446 |
| Other Debtors | 367 153 | 313 222 | 321 808 |
| Property Plant Equipment | 5 848 | 5 190 | 18 580 |
| Other | |||
| Accumulated Amortisation Impairment Intangible Assets | 81 642 | 108 855 | 108 855 |
| Accumulated Depreciation Impairment Property Plant Equipment | 258 426 | 263 091 | 22 061 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 4 007 | 16 402 | |
| Administrative Expenses | 779 265 | 600 663 | 533 123 |
| Amortisation Expense Intangible Assets | 36 286 | 27 213 | |
| Average Number Employees During Period | 28 | 24 | 24 |
| Cost Sales | 3 732 030 | 3 569 071 | 3 354 625 |
| Creditors | 1 601 405 | 1 348 118 | 1 233 085 |
| Depreciation Expense Property Plant Equipment | 4 975 | 4 665 | 3 012 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -244 042 | ||
| Disposals Property Plant Equipment | -244 042 | ||
| Financial Commitments Other Than Capital Commitments | 16 627 | 196 896 | |
| Fixed Assets | 43 061 | 15 190 | 28 580 |
| Gross Profit Loss | 612 620 | 738 881 | 599 462 |
| Increase From Amortisation Charge For Year Intangible Assets | 27 213 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 665 | 3 012 | |
| Intangible Assets | 27 213 | ||
| Intangible Assets Gross Cost | 108 855 | 108 855 | 108 855 |
| Interest Payable Similar Charges Finance Costs | 3 758 | 2 976 | 1 900 |
| Investments Fixed Assets | 10 000 | 10 000 | 10 000 |
| Investments In Associates | 10 000 | 10 000 | 10 000 |
| Net Current Assets Liabilities | -553 188 | -390 075 | -339 026 |
| Operating Profit Loss | -111 824 | 138 218 | 66 339 |
| Other Creditors | 1 141 649 | 992 509 | 910 022 |
| Other Operating Income Format1 | 54 821 | ||
| Profit Loss | -115 582 | 135 242 | 64 439 |
| Profit Loss On Ordinary Activities Before Tax | -115 582 | 135 242 | 64 439 |
| Property Plant Equipment Gross Cost | 264 274 | 268 281 | 40 641 |
| Taxation Social Security Payable | 81 049 | 36 149 | 36 664 |
| Trade Creditors Trade Payables | 378 707 | 319 460 | 286 399 |
| Trade Debtors Trade Receivables | 147 970 | 192 210 | 249 144 |
| Turnover Revenue | 4 344 650 | 4 307 952 | 3 954 087 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Sun, 11th Feb 2024 filed on: 22nd, February 2024 |
confirmation statement | Free Download (3 pages) |
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