Eyecare Cookstown started in year 2011 as Private Limited Company with registration number NI606807. The Eyecare Cookstown company has been functioning successfully for 13 years now and its status is active. The firm's office is based in Belfast at 422-426 Newtownards Road. Postal code: BT4 1HJ.
The firm has 4 directors, namely Mark M., Richard M. and Christopher M. and others. Of them, Christopher M., Geraldine M. have been with the company the longest, being appointed on 28 March 2011 and Mark M. and Richard M. have been with the company for the least time - from 30 November 2014. As of 28 March 2024, there was 1 ex director - James M.. There were no ex secretaries.
Office Address | 422-426 Newtownards Road |
Town | Belfast |
Post code | BT4 1HJ |
Country of origin | United Kingdom |
Registration Number | NI606807 |
Date of Incorporation | Mon, 28th Mar 2011 |
Industry | Other human health activities |
End of financial Year | 30th April |
Company age | 13 years old |
Account next due date | Wed, 31st Jan 2024 (57 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Thu, 11th Apr 2024 (2024-04-11) |
Last confirmation statement dated | Tue, 28th Mar 2023 |
The list of persons with significant control who own or control the company includes 1 name. As we established, there is James M. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
James M.
Notified on | 28 March 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Balance Sheet | |||||
Cash Bank On Hand | 1 684 | 84 | 26 624 | 11 368 | 6 239 |
Current Assets | 101 999 | 92 037 | 128 617 | 92 338 | 93 062 |
Debtors | 84 918 | 74 340 | 78 358 | 61 440 | 65 970 |
Net Assets Liabilities | -25 464 | -27 434 | -1 080 | 9 430 | 7 359 |
Property Plant Equipment | 6 285 | 249 | 90 | 3 473 | 3 250 |
Total Inventories | 15 397 | 17 613 | 23 635 | 19 530 | 20 853 |
Other Debtors | 6 463 | 26 500 | 37 105 | 11 679 | |
Other | |||||
Accumulated Amortisation Impairment Intangible Assets | 34 800 | 43 500 | 52 201 | 60 901 | 69 601 |
Accumulated Depreciation Impairment Property Plant Equipment | 44 555 | 50 591 | 50 750 | 50 867 | 51 467 |
Average Number Employees During Period | 9 | 6 | 6 | 3 | 4 |
Creditors | 272 562 | 250 223 | 43 684 | 40 238 | 157 618 |
Fixed Assets | 145 488 | 130 752 | 121 892 | 116 575 | 107 652 |
Increase From Amortisation Charge For Year Intangible Assets | 8 700 | 8 701 | 8 700 | 8 700 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 6 036 | 159 | 117 | 600 | |
Intangible Assets | 139 203 | 130 503 | 121 802 | 113 102 | 104 402 |
Intangible Assets Gross Cost | 174 003 | 174 003 | 174 003 | 174 003 | 174 003 |
Net Current Assets Liabilities | -170 563 | -158 186 | -79 288 | -66 907 | -64 556 |
Property Plant Equipment Gross Cost | 50 840 | 50 840 | 50 840 | 54 340 | 54 717 |
Provisions For Liabilities Balance Sheet Subtotal | 389 | 535 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 3 500 | 377 | |||
Total Assets Less Current Liabilities | -25 075 | -27 434 | 42 604 | 49 668 | 43 096 |
Amounts Owed By Group Undertakings | 73 526 | 40 678 | 33 462 | 45 515 | |
Bank Borrowings Overdrafts | 43 684 | 40 238 | |||
Finance Lease Liabilities Present Value Total | 5 333 | ||||
Other Creditors | 8 118 | 12 382 | 48 943 | 20 783 | |
Other Taxation Social Security Payable | 2 497 | 9 156 | 13 041 | 8 231 | |
Trade Creditors Trade Payables | 12 784 | 6 897 | 2 922 | 8 868 | |
Trade Debtors Trade Receivables | 4 929 | 7 162 | 7 791 | 4 246 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023/03/28 filed on: 2nd, May 2023 |
confirmation statement | Free Download (3 pages) |
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