Founded in 2014, Sky Pub Management, classified under reg no. 09219922 is an active company. Currently registered at The Barn CM23 4BD, Spellbrook the company has been in the business for 10 years. Its financial year was closed on Mon, 30th Sep and its latest financial statement was filed on 2022-09-30.
The company has one director. Michelle M., appointed on 1 September 2023. There are currently no secretaries appointed. As of 28 May 2024, there was 1 ex director - Vincent M.. There were no ex secretaries.
| Office Address | The Barn |
| Office Address2 | Tednambury Farm, Tednambury |
| Town | Spellbrook |
| Post code | CM23 4BD |
| Country of origin | United Kingdom |
| Registration Number | 09219922 |
| Date of Incorporation | Tue, 16th Sep 2014 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 30th September |
| Company age | 10 years old |
| Account next due date | Sun, 30th Jun 2024 (33 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sat, 30th Sep 2023 (2023-09-30) |
| Last confirmation statement dated | Fri, 16th Sep 2022 |
Position: Director
Appointed: 01 September 2023
The list of PSCs who own or control the company consists of 1 name. As we researched, there is Vincent M. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Vincent M.
| Notified on | 7 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | 57 006 | 81 413 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 50 | 23 010 | 2 153 | 238 227 | 439 282 | 436 516 | 542 905 | |
| Current Assets | 159 457 | 262 049 | 297 010 | 309 553 | 443 127 | 492 782 | 490 016 | 616 905 |
| Debtors | 261 999 | 274 000 | 307 400 | 204 900 | 53 500 | 53 500 | 74 000 | |
| Net Assets Liabilities | 81 413 | 139 778 | 122 890 | 145 040 | 155 529 | 147 596 | 186 388 | |
| Property Plant Equipment | 2 510 | 1 835 | 1 160 | 485 | ||||
| Cash Bank In Hand | 159 457 | 50 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 57 006 | 81 413 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 | 1 | ||||||
| Profit Loss Account Reserve | 57 005 | 81 412 | ||||||
| Shareholder Funds | 57 006 | 81 413 | ||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 190 | 865 | 1 540 | 2 215 | ||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | ||||
| Creditors | 180 636 | 157 232 | 164 673 | 300 597 | 319 768 | 327 480 | 413 760 | |
| Fixed Assets | 2 510 | 1 835 | 1 160 | 485 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 190 | 675 | 675 | 675 | ||||
| Net Current Assets Liabilities | 57 006 | 81 413 | 120 463 | 122 890 | 142 530 | 173 014 | 162 536 | 203 145 |
| Property Plant Equipment Gross Cost | 2 700 | 2 700 | 2 700 | 2 700 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 700 | |||||||
| Total Assets Less Current Liabilities | 57 006 | 81 413 | 139 778 | 144 880 | 145 040 | 174 849 | 163 696 | 203 630 |
| Creditors Due Within One Year | 102 451 | 180 636 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-09-16 filed on: 5th, December 2023 |
confirmation statement | Free Download (3 pages) |
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