Founded in 2006, Eye Xcel, classified under reg no. 05814814 is an active company. Currently registered at 35 Queensway SG1 1BS, Hertfordshire the company has been in the business for 18 years. Its financial year was closed on Saturday 28th September and its latest financial statement was filed on 2021/09/30. Since 2006/06/23 Eye Xcel Limited is no longer carrying the name Square Screen.
There is a single director in the firm at the moment - Dipta K., appointed on 23 June 2006. In addition, a secretary was appointed - Sudheer K., appointed on 23 June 2006. As of 28 March 2024, our data shows no information about any ex officers on these positions.
Office Address | 35 Queensway |
Office Address2 | Stevenage |
Town | Hertfordshire |
Post code | SG1 1BS |
Country of origin | United Kingdom |
Registration Number | 05814814 |
Date of Incorporation | Fri, 12th May 2006 |
Industry | Other human health activities |
End of financial Year | 28th September |
Company age | 18 years old |
Account next due date | Fri, 29th Dec 2023 (90 days after) |
Account last made up date | Thu, 30th Sep 2021 |
Next confirmation statement due date | Sun, 26th May 2024 (2024-05-26) |
Last confirmation statement dated | Fri, 12th May 2023 |
The list of persons with significant control who own or control the company consists of 1 name. As BizStats established, there is Dipta K. The abovementioned PSC and has 50,01-75% shares.
Dipta K.
Notified on | 12 May 2017 |
Nature of control: |
50,01-75% shares |
Square Screen | June 23, 2006 |
Profit & Loss | |||||||||||
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Accounts Information Date | 2011-09-30 | 2012-09-30 | 2013-09-30 | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 |
Net Worth | 89 153 | 87 505 | 80 565 | 97 194 | 85 581 | 132 772 | |||||
Balance Sheet | |||||||||||
Cash Bank On Hand | 167 340 | 51 350 | 31 586 | 62 992 | 158 839 | 110 525 | |||||
Current Assets | 199 834 | 255 661 | 184 542 | 186 028 | 245 820 | 287 035 | 215 526 | 199 854 | 244 787 | 307 861 | 203 129 |
Debtors | 82 407 | 162 898 | 137 160 | 100 949 | 99 873 | 113 696 | 133 176 | 124 446 | 116 242 | 83 469 | 27 051 |
Net Assets Liabilities | 132 773 | 187 603 | 102 997 | 15 864 | 10 854 | 59 462 | |||||
Other Debtors | 75 664 | 83 372 | 96 184 | 94 079 | 66 305 | 957 | |||||
Property Plant Equipment | 890 | 599 603 | 703 208 | 673 425 | 665 966 | 682 860 | |||||
Total Inventories | 6 000 | 31 000 | 43 822 | 65 553 | 65 553 | 65 553 | |||||
Cash Bank In Hand | 93 427 | 64 763 | 34 882 | 69 979 | 135 447 | 167 339 | |||||
Intangible Fixed Assets | 49 783 | 39 483 | 29 183 | 18 883 | 8 583 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 89 153 | 87 505 | 80 565 | 97 194 | 85 581 | 132 772 | |||||
Stocks Inventory | 24 000 | 28 000 | 12 500 | 15 100 | 10 500 | 6 000 | |||||
Tangible Fixed Assets | 1 106 | 3 526 | 2 076 | 5 765 | 2 383 | 891 | |||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 4 | 4 | 4 | 4 | 4 | 4 | |||||
Profit Loss Account Reserve | 89 149 | 87 501 | 80 561 | 97 190 | 85 577 | 132 768 | |||||
Shareholder Funds | 89 153 | 87 505 | 80 565 | 97 194 | 85 581 | 132 772 | |||||
Other | |||||||||||
Accrued Liabilities | 11 585 | 27 579 | 111 719 | 146 966 | 173 219 | 143 286 | |||||
Accumulated Amortisation Impairment Intangible Assets | 103 000 | 103 000 | 31 330 | 62 660 | 67 882 | 73 104 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 32 539 | 33 708 | 62 905 | 92 688 | 132 937 | 173 829 | |||||
Additions Other Than Through Business Combinations Intangible Assets | 156 651 | ||||||||||
Additions Other Than Through Business Combinations Property Plant Equipment | 599 882 | 132 802 | 32 790 | 109 869 | |||||||
Amounts Owed By Related Parties | 16 665 | ||||||||||
Average Number Employees During Period | 10 | 10 | 13 | 12 | 12 | 9 | |||||
Bank Borrowings | 410 833 | 505 574 | 543 203 | 563 724 | 507 046 | ||||||
Comprehensive Income Expense | 87 191 | 64 830 | |||||||||
Creditors | 155 596 | 410 833 | 505 574 | 590 288 | 632 381 | 559 897 | |||||
Disposals Decrease In Amortisation Impairment Intangible Assets | -103 000 | ||||||||||
Disposals Intangible Assets | -103 000 | ||||||||||
Disposals Property Plant Equipment | -52 083 | ||||||||||
Dividend Per Share Interim | 10 000 | 2 500 | |||||||||
Dividends Paid | -40 000 | -10 000 | |||||||||
Finished Goods Goods For Resale | 43 822 | 65 553 | 65 553 | 65 553 | |||||||
Fixed Assets | 50 889 | 43 009 | 31 259 | 24 648 | 10 966 | 891 | 599 603 | 828 529 | 767 416 | 754 735 | 766 407 |
Increase From Amortisation Charge For Year Intangible Assets | 31 330 | 31 330 | 5 222 | 5 222 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 169 | 29 197 | 29 783 | 40 249 | 40 892 | ||||||
Intangible Assets | 125 321 | 93 991 | 88 769 | 83 547 | |||||||
Intangible Assets Gross Cost | 103 000 | 103 000 | 156 651 | 156 651 | 156 651 | 156 651 | |||||
Net Current Assets Liabilities | 84 279 | 68 779 | 59 105 | 73 452 | 74 889 | 131 893 | -1 002 | -219 793 | -159 715 | -107 157 | -135 746 |
Number Shares Issued Fully Paid | 4 | 4 | |||||||||
Other Creditors | 49 650 | 46 535 | 120 051 | 82 144 | 28 355 | 32 978 | |||||
Other Inventories | 6 000 | 31 000 | 43 822 | ||||||||
Other Remaining Borrowings | 47 085 | 68 657 | 52 851 | ||||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Prepayments | 24 046 | 16 674 | 10 827 | 10 686 | 15 179 | 8 128 | |||||
Profit Loss | 87 191 | 64 830 | |||||||||
Property Plant Equipment Gross Cost | 33 429 | 633 311 | 766 113 | 766 113 | 798 903 | 856 689 | |||||
Provisions For Liabilities Balance Sheet Subtotal | 12 | 165 | 165 | 1 549 | 4 343 | 11 302 | |||||
Taxation Social Security Payable | 1 614 | 3 016 | 4 545 | 3 111 | 3 285 | 12 507 | |||||
Total Assets Less Current Liabilities | 135 168 | 111 788 | 90 364 | 98 100 | 85 855 | 132 784 | 598 601 | 608 736 | 607 701 | 647 578 | 630 661 |
Total Borrowings | 410 833 | 505 574 | 590 288 | 632 381 | 559 897 | ||||||
Trade Creditors Trade Payables | 92 747 | 104 398 | 103 316 | 101 581 | 151 598 | 80 835 | |||||
Trade Debtors Trade Receivables | 14 441 | 16 465 | 17 435 | 11 477 | 1 985 | 17 966 | |||||
Creditors Due After One Year | 45 776 | 23 946 | 9 348 | ||||||||
Creditors Due Within One Year | 115 555 | 186 882 | 125 437 | 112 576 | 170 931 | 155 142 | |||||
Number Shares Allotted | 4 | 4 | 4 | 4 | 4 | 4 | |||||
Provisions For Liabilities Charges | 239 | 337 | 451 | 906 | 274 | 12 | |||||
Value Shares Allotted | 4 | 4 | 4 | 4 | 4 | 4 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2022/09/30 filed on: 31st, January 2024 |
accounts | Free Download (13 pages) |
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