Personaleyez Design started in year 2013 as Private Limited Company with registration number 08673579. The Personaleyez Design company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Hartlepool at 184 York Road. Postal code: TS26 9EA.
The company has one director. Richard B., appointed on 1 October 2014. There are currently no secretaries appointed. As of 21 May 2024, there was 1 ex director - Susan B.. There were no ex secretaries.
| Office Address | 184 York Road |
| Town | Hartlepool |
| Post code | TS26 9EA |
| Country of origin | United Kingdom |
| Registration Number | 08673579 |
| Date of Incorporation | Tue, 3rd Sep 2013 |
| Industry | Other retail sale of new goods in specialised stores (not commercial art galleries and opticians) |
| End of financial Year | 31st August |
| Company age | 11 years old |
| Account next due date | Fri, 31st May 2024 (10 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Mon, 1st Apr 2024 (2024-04-01) |
| Last confirmation statement dated | Sat, 18th Mar 2023 |
Position: Director
Appointed: 01 October 2014
The register of persons with significant control who own or control the company includes 2 names. As we identified, there is Richard B. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the PSC register is Susan B. This PSC owns 25-50% shares.
Richard B.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Susan B.
| Notified on | 6 April 2016 |
| Ceased on | 25 February 2021 |
| Nature of control: |
right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
| Net Worth | 1 448 | 5 341 | 8 539 | ||||||
| Balance Sheet | |||||||||
| Current Assets | 9 598 | 15 952 | 36 585 | 63 013 | 59 990 | 66 076 | 52 898 | 53 999 | 48 041 |
| Net Assets Liabilities | 15 355 | 8 768 | |||||||
| Cash Bank In Hand | 2 068 | 2 152 | 18 292 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 1 448 | 5 341 | 8 539 | ||||||
| Stocks Inventory | 7 530 | 13 800 | 18 293 | ||||||
| Tangible Fixed Assets | 11 465 | 14 372 | 12 721 | ||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 | 1 | 2 | ||||||
| Profit Loss Account Reserve | 1 447 | 5 340 | 8 537 | ||||||
| Shareholder Funds | 1 448 | 5 341 | 8 539 | ||||||
| Other | |||||||||
| Total Fixed Assets Additions | 6 500 | 1 529 | |||||||
| Total Fixed Assets Cost Or Valuation | 14 330 | 20 830 | 22 359 | ||||||
| Total Fixed Assets Depreciation | 2 865 | 6 458 | 9 638 | ||||||
| Total Fixed Assets Depreciation Charge In Period | 3 593 | 3 180 | |||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 880 | 2 061 | 2 614 | 1 265 | 990 | 990 | -1 060 | ||
| Average Number Employees During Period | 3 | 2 | 2 | 2 | 1 | 1 | |||
| Creditors | 37 827 | 58 955 | 62 304 | 61 256 | 20 021 | 19 256 | 30 719 | ||
| Fixed Assets | 11 465 | 14 372 | 12 721 | 13 836 | 26 355 | 26 203 | 20 356 | 21 147 | 18 961 |
| Net Current Assets Liabilities | -10 017 | -7 967 | -3 122 | 4 058 | -2 314 | 4 820 | 32 877 | 34 743 | 21 586 |
| Provisions For Liabilities Balance Sheet Subtotal | 1 060 | 1 060 | |||||||
| Total Assets Less Current Liabilities | 1 448 | 6 405 | 9 599 | 17 894 | 24 041 | 31 023 | 53 233 | 55 890 | 40 547 |
| Creditors Due Within One Year Total Current Liabilities | 19 615 | 23 919 | 39 707 | ||||||
| Provisions For Liabilities Charges | 0 | 1 064 | 1 060 | ||||||
| Tangible Fixed Assets Additions | 14 330 | 6 500 | 1 529 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 14 330 | 20 830 | 22 359 | ||||||
| Tangible Fixed Assets Depreciation | 2 865 | 6 458 | 9 638 | ||||||
| Tangible Fixed Assets Depreciation Charge For Period | 3 593 | 3 180 | |||||||
| Creditors Due Within One Year | 19 615 | ||||||||
| Number Shares Allotted | 1 | ||||||||
| Par Value Share | 1 | ||||||||
| Share Capital Allotted Called Up Paid | 1 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 2 865 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a micro company for the period ending on Wednesday 31st August 2022 filed on: 30th, May 2023 |
accounts | Free Download (6 pages) |
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