Big Sky Ventures started in year 2014 as Private Limited Company with registration number 09325961. The Big Sky Ventures company has been functioning successfully for ten years now and its status is active. The firm's office is based in Norwich at Trumpeter House Cygnet Court. Postal code: NR15 2XE.
At present there are 2 directors in the the firm, namely Richard E. and Trevor H.. In addition one secretary - Julie B. - is with the company. At present there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
Office Address | Trumpeter House Cygnet Court |
Office Address2 | Long Stratton |
Town | Norwich |
Post code | NR15 2XE |
Country of origin | United Kingdom |
Registration Number | 09325961 |
Date of Incorporation | Tue, 25th Nov 2014 |
Industry | Non-trading company |
End of financial Year | 31st March |
Company age | 10 years old |
Account next due date | Sun, 31st Dec 2023 (79 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sat, 9th Dec 2023 (2023-12-09) |
Last confirmation statement dated | Fri, 25th Nov 2022 |
The register of PSCs that own or control the company consists of 2 names. As BizStats identified, there is South Norfolk Council from Norwich, England. The abovementioned PSC is classified as "a local authority", has significiant influence or control over the company. The abovementioned PSC has significiant influence or control over this company,. Another one in the persons with significant control register is John F. This PSC .
South Norfolk Council
South Norfolk House Cygnet Court, Long Stratton, Norwich, NR15 2XE, England
Legal authority | Local Government Act |
Legal form | Local Authority |
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
John F.
Notified on | 6 April 2016 |
Ceased on | 3 January 2024 |
Nature of control: |
right to appoint and remove directors |
Profit & Loss | ||||||||
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Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 4 624 318 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 892 | 2 655 | 2 998 | 1 860 | 704 | 1 173 | ||
Current Assets | 141 007 | 86 874 | 1 362 | 2 655 | ||||
Debtors | 13 796 | 470 | 326 857 | |||||
Net Assets Liabilities | 6 223 838 | 7 008 444 | ||||||
Other Debtors | 184 366 | 184 366 | 184 366 | 184 366 | ||||
Property Plant Equipment | 12 278 | |||||||
Total Inventories | 10 284 049 | 16 433 620 | 30 783 014 | 29 315 634 | ||||
Cash Bank In Hand | 127 211 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 4 625 000 | |||||||
Profit Loss Account Reserve | -682 | |||||||
Shareholder Funds | 4 624 318 | |||||||
Other | ||||||||
Accrued Liabilities Deferred Income | 2 500 | 760 248 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 734 | 5 384 | 8 088 | 3 993 | ||||
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 1 708 303 | |||||||
Administrative Expenses | 541 948 | 647 263 | ||||||
Amounts Owed By Related Parties | 1 607 | 839 | ||||||
Amounts Owed To Group Undertakings | 2 523 | 5 510 | 7 000 | 7 000 | 1 487 441 | 1 494 318 | ||
Amounts Owed To Group Undertakings Participating Interests | 6 343 219 | 409 445 | ||||||
Average Number Employees During Period | 5 | 6 | ||||||
Cash Cash Equivalents | 708 384 | 7 499 482 | 14 145 372 | |||||
Comprehensive Income Expense | 2 192 918 | 966 067 | ||||||
Corporation Tax Payable | 15 718 | 39 851 | 184 148 | |||||
Cost Sales | 20 320 948 | 18 342 988 | ||||||
Creditors | 141 689 | 88 004 | 1 750 000 | 9 159 800 | 8 101 | 8 122 | 9 500 | |
Current Tax For Period | 62 050 | 161 010 | ||||||
Deferred Income | 434 387 | 434 387 | ||||||
Deferred Tax Expense Credit From Unrecognised Tax Loss Or Credit | -310 679 | |||||||
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 27 306 | 165 943 | ||||||
Further Item Tax Increase Decrease Component Adjusting Items | 29 957 | 80 476 | ||||||
Gain Loss From Sales Investment Properties Recognised In Profit Or Loss | 2 000 | |||||||
Income Taxes Paid Refund Classified As Operating Activities | -38 912 | |||||||
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 183 599 | |||||||
Increase Decrease In Depreciation Impairment Property Plant Equipment | 734 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 704 | 904 | ||||||
Interest Paid Classified As Operating Activities | -1 439 827 | -1 511 388 | ||||||
Interest Paid To Group Undertakings | 1 439 827 | 1 511 388 | ||||||
Interest Payable Similar Charges Finance Costs | 1 439 827 | 1 511 388 | ||||||
Interest Received Classified As Investing Activities | -75 | -40 849 | ||||||
Investment Property | 4 601 100 | 6 493 002 | 6 814 802 | 6 949 502 | 7 400 502 | |||
Investments Fixed Assets | 4 625 000 | 5 730 000 | 6 343 200 | 6 343 200 | 6 343 200 | 6 343 200 | 6 343 200 | |
Investments In Subsidiaries | 5 730 000 | 6 343 200 | 6 343 200 | 6 343 200 | 6 343 200 | |||
Loans From Group Undertakings Participating Interests | 29 459 800 | 33 559 800 | 31 559 800 | |||||
Net Cash Generated From Operations | -3 922 019 | -10 155 341 | ||||||
Net Current Assets Liabilities | -682 | -1 130 | -2 756 | -3 957 | -5 103 | |||
Net Finance Income Costs | 75 | 40 849 | ||||||
Other Creditors | 383 131 | 810 914 | 1 101 | 1 122 | 2 500 | 54 042 | ||
Other Interest Receivable Similar Income Finance Income | 75 | 40 849 | ||||||
Other Remaining Borrowings | 27 459 800 | 31 559 800 | 20 559 800 | |||||
Other Taxation Social Security Payable | 3 873 | 6 939 | ||||||
Pension Other Post-employment Benefit Costs Other Pension Costs | 11 642 | 12 786 | ||||||
Percentage Class Share Held In Subsidiary | 100 | 100 | 100 | 100 | 100 | |||
Prepayments Accrued Income | 231 931 | 90 522 | ||||||
Profit Loss | 1 202 | 1 146 | 1 159 | -2 534 | -2 781 | |||
Property Plant Equipment Gross Cost | 13 012 | 15 275 | 16 444 | |||||
Provisions For Liabilities Balance Sheet Subtotal | 35 378 | 41 462 | ||||||
Staff Costs Employee Benefits Expense | 306 791 | 374 501 | ||||||
Tax Decrease Increase From Effect Revenue Exempt From Taxation | 65 113 | |||||||
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 1 078 | |||||||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 89 356 | 326 953 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 13 012 | 1 169 | ||||||
Total Assets Less Current Liabilities | 4 624 318 | 4 723 870 | 5 727 244 | 6 339 243 | 6 338 097 | |||
Total Borrowings | 27 459 800 | 2 000 000 | 11 000 000 | |||||
Trade Creditors Trade Payables | 1 564 271 | 6 287 334 | 1 100 196 | 1 933 200 | 748 818 | |||
Trade Debtors Trade Receivables | 13 336 | 93 968 | 251 129 | 1 946 521 | 894 497 | |||
Voting Power In Subsidiary If Different From Ownership Interest Percent | 100 | 100 | 100 | 100 | 100 | |||
Wages Salaries | 270 246 | 329 579 | ||||||
Creditors Due Within One Year | 141 689 | |||||||
Net Assets Liability Excluding Pension Asset Liability | 4 624 318 | |||||||
Number Shares Allotted | 4 625 000 | |||||||
Par Value Share | 1 | |||||||
Percentage Subsidiary Held | 100 | |||||||
Share Capital Allotted Called Up Paid | 4 625 000 | |||||||
Fixed Assets | 4 625 000 | 4 725 000 |
Type | Category | Free download | |
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AP01 |
On Wed, 10th Jan 2024 new director was appointed. filed on: 15th, January 2024 |
officers | Free Download (2 pages) |
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