Founded in 2014, Eyecare Matters, classified under reg no. 09137874 is an active company. Currently registered at 1 Hall Close HX3 7EX, Halifax the company has been in the business for 10 years. Its financial year was closed on Saturday 31st August and its latest financial statement was filed on 31st August 2022.
The firm has 2 directors, namely Paul S., Sarah S.. Of them, Sarah S. has been with the company the longest, being appointed on 18 July 2014 and Paul S. has been with the company for the least time - from 16 July 2020. As of 1 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 1 Hall Close |
Office Address2 | Northowram |
Town | Halifax |
Post code | HX3 7EX |
Country of origin | United Kingdom |
Registration Number | 09137874 |
Date of Incorporation | Fri, 18th Jul 2014 |
Industry | Other human health activities |
End of financial Year | 31st August |
Company age | 10 years old |
Account next due date | Fri, 31st May 2024 (30 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Sat, 14th Sep 2024 (2024-09-14) |
Last confirmation statement dated | Thu, 31st Aug 2023 |
The list of persons with significant control that own or control the company consists of 1 name. As we found, there is Sarah S. This PSC has significiant influence or control over the company, has 75,01-100% voting rights and has 75,01-100% shares.
Sarah S.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors significiant influence or control |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
Net Worth | 4 548 | 7 599 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 9 419 | 11 108 | 7 010 | 9 722 | 35 232 | 46 482 | 33 424 | 40 889 | |
Current Assets | 11 357 | 15 916 | 18 852 | 16 072 | 23 383 | 47 023 | 60 514 | 51 430 | 58 105 |
Debtors | 2 795 | 3 201 | 3 716 | 4 685 | 5 575 | 3 577 | 5 316 | 6 539 | 4 801 |
Net Assets Liabilities | 7 599 | 12 398 | 14 121 | 26 995 | 39 376 | 42 756 | 32 028 | 33 688 | |
Other Debtors | 716 | 1 368 | 2 279 | 2 204 | 3 577 | 5 316 | 6 539 | 4 801 | |
Property Plant Equipment | 1 575 | 2 651 | 4 651 | 3 821 | 2 966 | 2 243 | 1 429 | 7 224 | |
Total Inventories | 3 296 | 4 028 | 4 377 | 8 086 | 8 214 | 8 716 | 11 467 | ||
Cash Bank In Hand | 5 376 | 9 419 | |||||||
Intangible Fixed Assets | 43 200 | 38 400 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 4 548 | ||||||||
Stocks Inventory | 3 186 | 3 296 | |||||||
Tangible Fixed Assets | 633 | 1 575 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 4 448 | 7 499 | |||||||
Shareholder Funds | 4 548 | 7 599 | |||||||
Other | |||||||||
Accumulated Amortisation Impairment Intangible Assets | 9 600 | 14 400 | 19 200 | 24 000 | 28 800 | 33 600 | 38 400 | 43 200 | |
Accumulated Depreciation Impairment Property Plant Equipment | 390 | 890 | 1 644 | 2 537 | 3 392 | 4 233 | 5 047 | 6 461 | |
Average Number Employees During Period | 2 | 2 | 3 | 3 | |||||
Bank Borrowings Overdrafts | 12 648 | 10 274 | 6 686 | 2 790 | 15 000 | 11 734 | 8 655 | 5 737 | |
Corporation Tax Payable | 1 574 | 2 661 | 1 668 | ||||||
Creditors | 12 648 | 10 274 | 6 686 | 2 790 | 15 000 | 11 734 | 8 655 | 10 586 | |
Dividends Paid On Shares | 28 800 | 24 000 | 19 200 | ||||||
Fixed Assets | 43 833 | 39 975 | 11 029 | 12 024 | |||||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 11 105 | 65 735 | 52 588 | 40 641 | 28 695 | 14 347 | |||
Increase From Amortisation Charge For Year Intangible Assets | 4 800 | 4 800 | 4 800 | 4 800 | 4 800 | 4 800 | 4 800 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 500 | 777 | 893 | 855 | 841 | 814 | 1 414 | ||
Intangible Assets | 38 400 | 33 600 | 28 800 | 24 000 | 19 200 | 14 400 | 9 600 | 4 800 | |
Intangible Assets Gross Cost | 48 000 | 48 000 | 48 000 | 48 000 | 48 000 | 48 000 | 48 000 | ||
Net Current Assets Liabilities | -25 518 | -19 413 | -13 075 | -11 760 | 2 690 | 32 774 | 38 273 | 29 926 | 33 483 |
Number Shares Issued Fully Paid | 5 | 5 | 5 | ||||||
Other Creditors | 27 629 | 23 156 | 20 939 | 11 172 | 5 450 | 10 546 | 10 630 | 4 849 | |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 23 | ||||||||
Other Disposals Property Plant Equipment | 60 | ||||||||
Other Taxation Social Security Payable | 95 | 1 675 | 3 236 | 4 103 | 5 782 | 3 965 | 6 449 | ||
Par Value Share | 1 | 1 | 1 | 1 | 1 | ||||
Property Plant Equipment Gross Cost | 1 965 | 3 541 | 6 295 | 6 358 | 6 358 | 6 476 | 6 476 | 13 685 | |
Provisions For Liabilities Balance Sheet Subtotal | 315 | 504 | 884 | 726 | 564 | 426 | 272 | 1 233 | |
Total Additions Including From Business Combinations Property Plant Equipment | 1 576 | 2 814 | 63 | 118 | 7 209 | ||||
Total Assets Less Current Liabilities | 18 315 | 20 562 | 23 176 | 21 691 | 30 511 | 54 940 | 54 916 | 40 955 | 45 507 |
Trade Creditors Trade Payables | 1 669 | 2 742 | 1 844 | 2 911 | 4 696 | 2 913 | 3 714 | 2 698 | |
Trade Debtors Trade Receivables | 2 486 | 2 348 | 2 406 | 3 371 | |||||
Creditors Due After One Year | 13 640 | 12 648 | |||||||
Creditors Due Within One Year | 36 875 | 35 329 | |||||||
Intangible Fixed Assets Additions | 48 000 | ||||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 4 800 | 9 600 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 4 800 | 4 800 | |||||||
Intangible Fixed Assets Cost Or Valuation | 48 000 | 48 000 | |||||||
Number Shares Allotted | 5 | 5 | |||||||
Provisions For Liabilities Charges | 127 | 315 | |||||||
Share Capital Allotted Called Up Paid | 5 | 5 | |||||||
Tangible Fixed Assets Additions | 745 | 1 220 | |||||||
Tangible Fixed Assets Cost Or Valuation | 745 | 1 965 | |||||||
Tangible Fixed Assets Depreciation | 112 | 390 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 112 | 278 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with no updates 31st August 2023 filed on: 10th, September 2023 |
confirmation statement | Free Download (3 pages) |
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