Fivesky started in year 2014 as Private Limited Company with registration number 09195059. The Fivesky company has been functioning successfully for ten years now and its status is active. The firm's office is based in London at 124 City Road. Postal code: EC1V 2NX.
The firm has one director. Reza P., appointed on 29 August 2014. There are currently no secretaries appointed. As of 25 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 124 City Road |
Town | London |
Post code | EC1V 2NX |
Country of origin | United Kingdom |
Registration Number | 09195059 |
Date of Incorporation | Fri, 29th Aug 2014 |
Industry | Information technology consultancy activities |
Industry | Other information technology service activities |
End of financial Year | 31st December |
Company age | 10 years old |
Account next due date | Sun, 31st Dec 2023 (116 days after) |
Account last made up date | Fri, 31st Dec 2021 |
Next confirmation statement due date | Thu, 12th Sep 2024 (2024-09-12) |
Last confirmation statement dated | Tue, 29th Aug 2023 |
The register of PSCs who own or control the company includes 1 name. As we discovered, there is Reza P. This PSC and has 75,01-100% shares.
Reza P.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 69 193 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 117 004 | 18 639 | 362 409 | 7 694 | 339 964 | 218 871 | 23 545 | 1 810 174 |
Current Assets | 1 090 447 | 502 337 | 995 814 | 1 121 780 | 1 028 705 | 1 332 233 | 1 160 639 | 2 262 547 |
Debtors | 973 443 | 483 958 | 633 405 | 1 114 086 | 688 741 | 1 113 362 | 1 137 094 | 452 373 |
Net Assets Liabilities | 69 193 | 113 331 | 138 334 | 167 935 | 241 412 | 367 362 | 433 621 | 654 001 |
Other Debtors | 1 000 | 6 537 | 120 312 | 110 862 | 24 093 | |||
Cash Bank In Hand | 117 004 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 69 193 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 1 000 | |||||||
Profit Loss Account Reserve | 68 193 | |||||||
Shareholder Funds | 69 193 | |||||||
Other | ||||||||
Version Production Software | 2 021 | 2 023 | ||||||
Accrued Liabilities | 1 167 744 | |||||||
Amounts Owed By Group Undertakings Participating Interests | 933 126 | 567 291 | 10 449 | 10 264 | 435 766 | |||
Amounts Owed To Group Undertakings Participating Interests | 554 944 | 561 756 | ||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 4 | 4 | ||
Creditors | 1 021 254 | 389 266 | 857 480 | 953 845 | 787 293 | 964 871 | 737 872 | 1 608 546 |
Deferred Income | 4 189 | 47 769 | ||||||
Net Current Assets Liabilities | 69 193 | 113 331 | 138 334 | 166 360 | 241 412 | 367 362 | 433 621 | 654 001 |
Nominal Value Allotted Share Capital | 603 | 603 | 603 | 603 | 603 | 603 | ||
Number Shares Allotted | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | ||
Other Creditors | 50 543 | 11 035 | 279 637 | 17 153 | 16 474 | |||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Prepayments Accrued Income | 3 680 | 230 875 | ||||||
Recoverable Value-added Tax | -28 863 | -432 049 | ||||||
Taxation Social Security Payable | 8 111 | 15 147 | 57 642 | 11 624 | -317 | |||
Trade Creditors Trade Payables | 970 711 | 378 231 | 857 480 | 666 097 | 754 993 | 335 811 | 160 303 | 393 350 |
Trade Debtors Trade Receivables | 972 443 | 477 421 | 513 093 | 70 098 | 97 357 | 1 102 913 | 1 152 013 | 217 781 |
Number Shares Issued Fully Paid | 1 000 | 1 000 | ||||||
Total Assets Less Current Liabilities | 69 193 | 113 071 | 138 334 | |||||
Entity Trading | 1 | |||||||
Creditors Due Within One Year | 1 021 254 | |||||||
Share Capital Allotted Called Up Paid | 1 000 | |||||||
Value Shares Allotted | 1 000 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2022/12/31 filed on: 21st, December 2023 |
accounts | Free Download (7 pages) |
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