Skyhawk Global started in year 2015 as Private Limited Company with registration number 09440658. The Skyhawk Global company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Cardiff at Fairway House Fortran Road. Postal code: CF3 0LT.
The company has 2 directors, namely John K., Andrew E.. Of them, Andrew E. has been with the company the longest, being appointed on 16 February 2015 and John K. has been with the company for the least time - from 14 June 2018. As of 15 May 2024, there was 1 ex director - Rudi F.. There were no ex secretaries.
| Office Address | Fairway House Fortran Road |
| Office Address2 | St. Mellons |
| Town | Cardiff |
| Post code | CF3 0LT |
| Country of origin | United Kingdom |
| Registration Number | 09440658 |
| Date of Incorporation | Mon, 16th Feb 2015 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 28th February |
| Company age | 9 years old |
| Account next due date | Thu, 30th Nov 2023 (167 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Fri, 1st Mar 2024 (2024-03-01) |
| Last confirmation statement dated | Thu, 16th Feb 2023 |
Position: Director
Appointed: 14 June 2018
Position: Director
Appointed: 16 February 2015
The list of PSCs that own or have control over the company consists of 1 name. As BizStats discovered, there is Andrew E. The abovementioned PSC and has 75,01-100% shares.
Andrew E.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-02-28 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Net Worth | -26 956 | |||||||
| Balance Sheet | ||||||||
| Current Assets | 2 586 | 6 302 | 2 484 | 42 338 | 15 195 | 44 775 | 17 776 | 182 121 |
| Net Assets Liabilities | -26 956 | -32 670 | -58 739 | -93 902 | -219 096 | -219 380 | -263 372 | -214 990 |
| Cash Bank On Hand | 3 323 | 21 581 | 233 | 233 | 233 | 80 | ||
| Debtors | 904 | 2 979 | 2 484 | 4 244 | 4 799 | 27 533 | 534 | 146 004 |
| Other Debtors | 641 | 2 681 | 2 235 | |||||
| Property Plant Equipment | 664 | 1 675 | 1 627 | 986 | 600 | 228 | 30 | |
| Total Inventories | 16 513 | 10 163 | 17 009 | 17 009 | 36 037 | |||
| Cash Bank In Hand | 1 682 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | -26 956 | |||||||
| Tangible Fixed Assets | 1 330 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | |||||||
| Profit Loss Account Reserve | -27 056 | |||||||
| Shareholder Funds | -26 956 | |||||||
| Other | ||||||||
| Creditors | 30 872 | 39 636 | 3 195 | 1 528 | 235 277 | 7 500 | 6 960 | 5 191 |
| Fixed Assets | 1 330 | 664 | ||||||
| Net Current Assets Liabilities | 2 586 | -33 334 | -57 219 | -94 001 | -220 082 | -212 480 | -256 640 | -209 829 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 904 | 637 | ||||||
| Total Assets Less Current Liabilities | 3 916 | -32 670 | -55 544 | -92 374 | -219 096 | -211 880 | -256 412 | -209 799 |
| Accrued Liabilities | 3 850 | 2 400 | ||||||
| Accrued Liabilities Deferred Income | 115 | 1 103 | 1 613 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 332 | 2 833 | 3 970 | 5 277 | 5 910 | 6 282 | 6 480 | |
| Average Number Employees During Period | 1 | 2 | 2 | 2 | 2 | 2 | ||
| Bank Borrowings | 3 195 | 1 667 | 1 389 | 1 155 | 1 685 | 3 391 | ||
| Bank Borrowings Overdrafts | 3 195 | 1 528 | 1 781 | 7 500 | 6 960 | 5 191 | ||
| Bank Overdrafts | 11 532 | 392 | 6 587 | 12 042 | 2 522 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 501 | 1 137 | 1 307 | 633 | 372 | 198 | ||
| Nominal Value Shares Issued Specific Share Issue | 1 | |||||||
| Number Shares Issued Fully Paid | 100 | 100 | 200 | 200 | 200 | 200 | ||
| Number Shares Issued Specific Share Issue | 100 | |||||||
| Other Creditors | 394 | |||||||
| Other Remaining Borrowings | 2 400 | 85 858 | 80 542 | 77 622 | 77 622 | 77 622 | ||
| Other Taxation Social Security Payable | 4 365 | 9 921 | 10 364 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Prepayments | 637 | 1 843 | 1 398 | 2 275 | 686 | 534 | 534 | |
| Profit Loss | -26 069 | -106 307 | -125 194 | -284 | -43 992 | 48 382 | ||
| Property Plant Equipment Gross Cost | 1 996 | 4 508 | 5 597 | 6 263 | 6 510 | 6 510 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 512 | 1 089 | 666 | 247 | ||||
| Total Borrowings | 15 598 | 87 525 | 82 323 | 85 364 | 91 349 | 81 894 | ||
| Trade Creditors Trade Payables | 430 | 6 026 | 4 642 | 6 255 | 9 970 | 151 373 | ||
| Trade Debtors Trade Receivables | 2 342 | 165 | 289 | 26 847 | 145 470 | |||
| Creditors Due After One Year | 30 872 | |||||||
| Tangible Fixed Assets Additions | 1 996 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 1 996 | |||||||
| Tangible Fixed Assets Depreciation | 666 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 666 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to February 28, 2023 filed on: 27th, November 2023 |
accounts | Free Download (11 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy