Red Sky Technology started in year 2014 as Private Limited Company with registration number 09292245. The Red Sky Technology company has been functioning successfully for ten years now and its status is active. The firm's office is based in Poole at 22 Rockley Road. Postal code: BH15 4EY.
There is a single director in the firm at the moment - Sam S., appointed on 3 November 2014. In addition, a secretary was appointed - Aebbe S., appointed on 22 June 2016. As of 6 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 22 Rockley Road |
Town | Poole |
Post code | BH15 4EY |
Country of origin | United Kingdom |
Registration Number | 09292245 |
Date of Incorporation | Mon, 3rd Nov 2014 |
Industry | Information technology consultancy activities |
End of financial Year | 31st March |
Company age | 10 years old |
Account next due date | Sun, 31st Dec 2023 (127 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Fri, 17th Nov 2023 (2023-11-17) |
Last confirmation statement dated | Thu, 3rd Nov 2022 |
The list of persons with significant control who own or have control over the company includes 1 name. As BizStats identified, there is Sam S. This PSC and has 75,01-100% shares.
Sam S.
Notified on | 30 June 2016 |
Nature of control: |
75,01-100% shares |
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 | 31 598 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 39 629 | 52 521 | 57 675 | 33 669 | 49 997 | 82 289 | 35 826 | |
Current Assets | 50 574 | 60 201 | 71 505 | 46 065 | 69 676 | 90 435 | 48 982 | 49 035 |
Debtors | 10 945 | 7 680 | 13 830 | 12 396 | 19 679 | 8 146 | 13 156 | |
Net Assets Liabilities | 31 598 | 44 337 | 55 123 | 33 201 | 50 062 | 69 671 | 42 293 | 36 081 |
Other Debtors | 156 | 9 990 | 9 996 | 8 564 | 5 986 | 5 956 | ||
Property Plant Equipment | 2 125 | 1 681 | 922 | 2 830 | 215 | 240 | ||
Cash Bank In Hand | 39 629 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 31 598 | |||||||
Tangible Fixed Assets | 2 125 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 1 000 | |||||||
Profit Loss Account Reserve | 30 598 | |||||||
Shareholder Funds | 31 598 | |||||||
Other | ||||||||
Version Production Software | 2 021 | 2 023 | ||||||
Accrued Liabilities | 1 039 | 1 013 | 1 152 | 2 046 | 1 343 | 1 168 | ||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 168 | 1 524 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 061 | 2 328 | 3 665 | 5 095 | 7 710 | 7 925 | 8 045 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 823 | 578 | 3 338 | 360 | ||||
Average Number Employees During Period | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
Creditors | 20 912 | 17 545 | 17 304 | 15 694 | 19 829 | 20 764 | 6 929 | 11 914 |
Fixed Assets | 2 125 | 240 | 394 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 267 | 1 337 | 1 430 | 2 615 | 215 | 120 | ||
Loans From Directors | 2 197 | 811 | ||||||
Net Current Assets Liabilities | 29 662 | 42 656 | 54 201 | 30 371 | 49 847 | 69 671 | 43 221 | 37 211 |
Nominal Value Allotted Share Capital | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | |
Number Shares Allotted | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | |
Other Creditors | 1 004 | 1 039 | ||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 90 | |||||||
Property Plant Equipment Gross Cost | 3 186 | 4 009 | 4 587 | 7 925 | 7 925 | 7 925 | 8 285 | |
Taxation Including Deferred Taxation Balance Sheet Subtotal | 189 | |||||||
Taxation Social Security Payable | 17 711 | 15 695 | 14 155 | 9 821 | 16 013 | 17 830 | 5 761 | |
Total Assets Less Current Liabilities | 31 787 | 44 337 | 43 461 | 37 605 | ||||
Trade Creditors Trade Payables | 2 136 | 4 721 | 1 770 | 1 591 | ||||
Trade Debtors Trade Receivables | 10 789 | 7 680 | 3 840 | 2 400 | 11 115 | 2 160 | 7 200 | |
Advances Credits Directors | 9 990 | 9 996 | 8 564 | 6 952 | 5 956 | |||
Advances Credits Made In Period Directors | 9 990 | 6 | ||||||
Advances Credits Repaid In Period Directors | 1 432 | 1 612 | 996 | |||||
Amount Specific Advance Or Credit Directors | 9 990 | 9 996 | 8 564 | 6 952 | 5 956 | |||
Amount Specific Advance Or Credit Made In Period Directors | 9 990 | 6 | ||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 1 432 | 1 612 | 996 | |||||
Creditors Due Within One Year | 20 912 | |||||||
Provisions For Liabilities Charges | 189 | |||||||
Share Capital Allotted Called Up Paid | 1 000 | |||||||
Tangible Fixed Assets Additions | 3 186 | |||||||
Tangible Fixed Assets Cost Or Valuation | 3 186 | |||||||
Tangible Fixed Assets Depreciation | 1 061 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 061 |
Type | Category | Free download | |
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AA |
Accounts for a micro company for the period ending on 2023/03/31 filed on: 21st, December 2023 |
accounts | Free Download (5 pages) |
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