Eye Xcel Limited HERTFORDSHIRE


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.

Eye Xcel Limited Address / Contact

Office Address 35 Queensway
Office Address2 Stevenage
Town Hertfordshire
Post code SG1 1BS
Country of origin United Kingdom

Company Information / Profile

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

Company staff

Dipta K.

Position: Director

Appointed: 23 June 2006

Sudheer K.

Position: Secretary

Appointed: 23 June 2006

York Place Company Secretaries Limited

Position: Corporate Nominee Secretary

Appointed: 12 May 2006

Resigned: 23 June 2006

York Place Company Nominees Limited

Position: Corporate Nominee Director

Appointed: 12 May 2006

Resigned: 23 June 2006

People with significant control

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

Company previous names

Square Screen June 23, 2006

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-09-302012-09-302013-09-302014-09-302015-09-302016-09-302017-09-302018-09-302019-09-302020-09-302021-09-30
Net Worth89 15387 50580 56597 19485 581132 772     
Balance Sheet
Cash Bank On Hand     167 34051 35031 58662 992158 839110 525
Current Assets199 834255 661184 542186 028245 820287 035215 526199 854244 787307 861203 129
Debtors82 407162 898137 160100 94999 873113 696133 176124 446116 24283 46927 051
Net Assets Liabilities     132 773187 603102 99715 86410 85459 462
Other Debtors     75 66483 37296 18494 07966 305957
Property Plant Equipment     890599 603703 208673 425665 966682 860
Total Inventories     6 00031 00043 82265 55365 55365 553
Cash Bank In Hand93 42764 76334 88269 979135 447167 339     
Intangible Fixed Assets49 78339 48329 18318 8838 583      
Net Assets Liabilities Including Pension Asset Liability89 15387 50580 56597 19485 581132 772     
Stocks Inventory24 00028 00012 50015 10010 5006 000     
Tangible Fixed Assets1 1063 5262 0765 7652 383891     
Reserves/Capital
Called Up Share Capital444444     
Profit Loss Account Reserve89 14987 50180 56197 19085 577132 768     
Shareholder Funds89 15387 50580 56597 19485 581132 772     
Other
Accrued Liabilities     11 58527 579111 719146 966173 219143 286
Accumulated Amortisation Impairment Intangible Assets     103 000103 00031 33062 66067 88273 104
Accumulated Depreciation Impairment Property Plant Equipment     32 53933 70862 90592 688132 937173 829
Additions Other Than Through Business Combinations Intangible Assets       156 651   
Additions Other Than Through Business Combinations Property Plant Equipment      599 882132 802 32 790109 869
Amounts Owed By Related Parties      16 665    
Average Number Employees During Period     10101312129
Bank Borrowings      410 833505 574543 203563 724507 046
Comprehensive Income Expense     87 19164 830    
Creditors     155 596410 833505 574590 288632 381559 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 0002 500    
Dividends Paid     -40 000-10 000    
Finished Goods Goods For Resale       43 82265 55365 55365 553
Fixed Assets50 88943 00931 25924 64810 966891599 603828 529767 416754 735766 407
Increase From Amortisation Charge For Year Intangible Assets       31 33031 3305 2225 222
Increase From Depreciation Charge For Year Property Plant Equipment      1 16929 19729 78340 24940 892
Intangible Assets       125 32193 99188 76983 547
Intangible Assets Gross Cost     103 000103 000156 651156 651156 651156 651
Net Current Assets Liabilities84 27968 77959 10573 45274 889131 893-1 002-219 793-159 715-107 157-135 746
Number Shares Issued Fully Paid     44    
Other Creditors     49 65046 535120 05182 14428 35532 978
Other Inventories     6 00031 00043 822   
Other Remaining Borrowings        47 08568 65752 851
Par Value Share 111111    
Prepayments     24 04616 67410 82710 68615 1798 128
Profit Loss     87 19164 830    
Property Plant Equipment Gross Cost     33 429633 311766 113766 113798 903856 689
Provisions For Liabilities Balance Sheet Subtotal     121651651 5494 34311 302
Taxation Social Security Payable     1 6143 0164 5453 1113 28512 507
Total Assets Less Current Liabilities135 168111 78890 36498 10085 855132 784598 601608 736607 701647 578630 661
Total Borrowings      410 833505 574590 288632 381559 897
Trade Creditors Trade Payables     92 747104 398103 316101 581151 59880 835
Trade Debtors Trade Receivables     14 44116 46517 43511 4771 98517 966
Creditors Due After One Year45 77623 9469 348        
Creditors Due Within One Year115 555186 882125 437112 576170 931155 142     
Number Shares Allotted444444     
Provisions For Liabilities Charges23933745190627412     
Value Shares Allotted444444     

Company filings

Filing category
Accounts Address Annual return Capital Change of name Confirmation statement Gazette Incorporation Mortgage Officers
Total exemption full accounts record for the accounting period up to 2022/09/30
filed on: 31st, January 2024
Free Download (13 pages)

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