Founded in 2012, Blue Sky Cad, classified under reg no. 07926043 is an active company. Currently registered at 203 Sandy Lane GU14 9LA, Farnborough the company has been in the business for twelve years. Its financial year was closed on Wednesday 31st January and its latest financial statement was filed on 31st January 2023.
The firm has 2 directors, namely Mark B., Stephanie B.. Of them, Stephanie B. has been with the company the longest, being appointed on 27 January 2012 and Mark B. has been with the company for the least time - from 14 February 2013. As of 29 April 2024, there was 1 ex director - Mark B.. There were no ex secretaries.
Office Address | 203 Sandy Lane |
Town | Farnborough |
Post code | GU14 9LA |
Country of origin | United Kingdom |
Registration Number | 07926043 |
Date of Incorporation | Fri, 27th Jan 2012 |
Industry | Architectural activities |
End of financial Year | 31st January |
Company age | 12 years old |
Account next due date | Thu, 31st Oct 2024 (185 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Sat, 10th Feb 2024 (2024-02-10) |
Last confirmation statement dated | Fri, 27th Jan 2023 |
The list of persons with significant control that own or control the company is made up of 2 names. As BizStats discovered, there is Mark B. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Stephanie B. This PSC owns 25-50% shares and has 25-50% voting rights.
Mark B.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Stephanie B.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2019-01-31 | 2020-01-31 | 2023-01-31 | 2024-01-31 |
Balance Sheet | ||||
Cash Bank On Hand | 46 217 | 48 591 | 115 772 | 107 857 |
Current Assets | 78 073 | 109 943 | 160 054 | 133 453 |
Debtors | 31 856 | 61 352 | 44 282 | 25 596 |
Net Assets Liabilities | 63 055 | 79 800 | 101 286 | 94 244 |
Other Debtors | 24 564 | 20 483 | 12 365 | 6 682 |
Property Plant Equipment | 5 150 | 6 955 | 2 564 | 2 912 |
Other | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 4 554 | 6 352 | 11 816 | 11 874 |
Additions Other Than Through Business Combinations Property Plant Equipment | 3 603 | 1 818 | ||
Average Number Employees During Period | 4 | 5 | 5 | 4 |
Bank Borrowings | 20 004 | 12 000 | ||
Bank Overdrafts | 7 996 | 8 000 | ||
Creditors | 19 138 | 35 707 | 40 764 | 29 393 |
Increase From Depreciation Charge For Year Property Plant Equipment | 1 798 | 1 419 | ||
Net Current Assets Liabilities | 58 935 | 74 236 | 119 290 | 104 060 |
Other Creditors | 107 | 7 | 1 225 | 1 104 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 361 | |||
Other Disposals Property Plant Equipment | 1 412 | |||
Property Plant Equipment Gross Cost | 9 704 | 13 307 | 14 380 | 14 786 |
Provisions For Liabilities Balance Sheet Subtotal | 1 030 | 1 391 | 564 | 728 |
Taxation Social Security Payable | 16 982 | 26 944 | 25 963 | 16 371 |
Total Assets Less Current Liabilities | 64 085 | 81 191 | 121 854 | 106 972 |
Trade Creditors Trade Payables | 2 049 | 8 756 | 5 580 | 3 918 |
Trade Debtors Trade Receivables | 7 292 | 40 869 | 31 917 | 18 914 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 27th January 2024 filed on: 1st, February 2024 |
confirmation statement | Free Download (5 pages) |
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