Founded in 2015, Grey Sky Publishing, classified under reg no. SC510959 is an active company. Currently registered at 144 Nethergate DD1 4EB, Dundee the company has been in the business for 9 years. Its financial year was closed on July 31 and its latest financial statement was filed on Sun, 31st Jul 2022.
The firm has 2 directors, namely Elaine L., Ronald L.. Of them, Ronald L. has been with the company the longest, being appointed on 16 July 2015 and Elaine L. has been with the company for the least time - from 1 April 2019. As of 30 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 144 Nethergate |
Town | Dundee |
Post code | DD1 4EB |
Country of origin | United Kingdom |
Registration Number | SC510959 |
Date of Incorporation | Thu, 16th Jul 2015 |
Industry | Other publishing activities |
End of financial Year | 31st July |
Company age | 9 years old |
Account next due date | Tue, 30th Apr 2024 (0 day left) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Mon, 29th Jul 2024 (2024-07-29) |
Last confirmation statement dated | Sat, 15th Jul 2023 |
The list of PSCs that own or have control over the company is made up of 2 names. As we researched, there is Ronald L. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Elaine L. This PSC owns 25-50% shares and has 25-50% voting rights.
Ronald L.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Elaine L.
Notified on | 19 February 2018 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Balance Sheet | ||||
Cash Bank On Hand | 68 047 | 83 908 | 65 360 | 71 225 |
Current Assets | 104 858 | 214 286 | 246 468 | 232 134 |
Debtors | 31 811 | 128 178 | 178 108 | 157 909 |
Net Assets Liabilities | 105 761 | 94 227 | 162 482 | 171 635 |
Other Debtors | 24 196 | 111 150 | 125 746 | 112 826 |
Property Plant Equipment | 31 688 | 20 145 | 8 452 | 5 407 |
Total Inventories | 5 000 | 2 200 | 3 000 | |
Other | ||||
Accumulated Amortisation Impairment Intangible Assets | 6 644 | 9 966 | 13 288 | 16 610 |
Accumulated Depreciation Impairment Property Plant Equipment | 32 405 | 45 294 | 56 987 | 60 781 |
Average Number Employees During Period | 5 | 5 | 5 | 5 |
Bank Borrowings Overdrafts | 50 000 | 34 167 | 24 167 | |
Corporation Tax Recoverable | 2 885 | 26 346 | 32 405 | |
Creditors | 18 277 | 55 453 | 36 504 | 24 167 |
Fixed Assets | 43 396 | 28 381 | 22 014 | |
Increase From Amortisation Charge For Year Intangible Assets | 3 322 | 3 322 | 3 322 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 12 889 | 11 693 | 3 794 | |
Intangible Assets | 26 573 | 23 251 | 19 929 | 16 607 |
Intangible Assets Gross Cost | 33 217 | 33 217 | 33 217 | |
Net Current Assets Liabilities | 71 798 | 110 112 | 174 433 | 175 205 |
Other Creditors | 18 277 | 5 453 | 2 337 | 7 622 |
Other Taxation Social Security Payable | 19 252 | 49 944 | 56 366 | 39 307 |
Property Plant Equipment Gross Cost | 64 093 | 65 439 | 65 439 | 66 188 |
Provisions For Liabilities Balance Sheet Subtotal | 6 021 | 3 828 | 3 828 | 1 417 |
Total Additions Including From Business Combinations Property Plant Equipment | 1 346 | 749 | ||
Total Assets Less Current Liabilities | 130 059 | 153 508 | 202 814 | 197 219 |
Trade Debtors Trade Receivables | 4 730 | 17 028 | 26 016 | 12 678 |
Advances Credits Made In Period Directors | 38 340 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Mon, 31st Jul 2023 filed on: 10th, January 2024 |
accounts | Free Download (12 pages) |
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