North Sky Computing Limited is a private limited company situated at 5 Outram Road, London N22 7AB. Its total net worth is valued to be around 25000 pounds, while the fixed assets the company owns come to 0 pounds. Incorporated on 2000-01-18, this 24-year-old company is run by 1 director and 1 secretary.
Director Galen J., appointed on 05 September 2005.
Moving on to secretaries, we can mention: Ruth M., appointed on 24 August 2009.
The company is officially categorised as "information technology consultancy activities" (SIC: 62020).
The latest confirmation statement was sent on 2023-01-26 and the due date for the subsequent filing is 2024-02-09. What is more, the annual accounts were filed on 31 January 2023 and the next filing should be sent on 31 October 2024.
Office Address | 5 Outram Road |
Town | London |
Post code | N22 7AB |
Country of origin | United Kingdom |
Registration Number | 03908327 |
Date of Incorporation | Tue, 18th Jan 2000 |
Industry | Information technology consultancy activities |
End of financial Year | 31st January |
Company age | 24 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 | Fri, 9th Feb 2024 (2024-02-09) |
Last confirmation statement dated | Thu, 26th Jan 2023 |
The list of PSCs that own or have control over the company consists of 1 name. As we identified, there is Galen J. This PSC and has 75,01-100% shares.
Galen J.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||||||||||
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Accounts Information Date | 2011-01-31 | 2012-01-30 | 2012-01-31 | 2013-01-31 | 2014-01-31 | 2015-01-30 | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Net Worth | 25 000 | 55 000 | |||||||||||||
Balance Sheet | |||||||||||||||
Cash Bank On Hand | 76 362 | 120 493 | 119 177 | 96 417 | 55 063 | 43 528 | 38 044 | 38 044 | |||||||
Current Assets | 25 000 | 95 863 | 55 000 | 116 472 | 101 581 | 161 065 | 161 065 | 130 758 | 174 889 | 173 573 | 150 813 | 109 459 | 97 924 | 92 440 | 92 440 |
Debtors | 10 000 | 8 750 | 8 750 | 8 750 | 8 750 | 8 750 | 54 396 | 8 750 | 8 750 | 8 750 | 8 750 | 8 750 | |||
Net Assets Liabilities | 137 669 | 163 689 | 150 336 | 139 924 | 98 705 | 98 228 | 92 744 | 92 744 | |||||||
Other Debtors | 8 750 | 8 750 | 54 396 | 8 750 | 8 750 | 8 750 | 8 750 | 8 750 | |||||||
Property Plant Equipment | 8 025 | 8 025 | |||||||||||||
Cash Bank In Hand | 25 000 | 50 217 | 55 000 | 60 826 | 47 185 | 106 669 | 106 669 | 76 362 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 25 000 | 115 846 | 55 000 | 125 429 | 129 423 | 162 864 | 162 864 | 137 669 | |||||||
Tangible Fixed Assets | 38 000 | 38 000 | 28 500 | 35 049 | 21 537 | 21 537 | 8 025 | ||||||||
Reserves/Capital | |||||||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 24 900 | 115 746 | 54 900 | 125 329 | 129 323 | 162 764 | 162 764 | 137 569 | |||||||
Shareholder Funds | 25 000 | 55 000 | |||||||||||||
Other | |||||||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 59 536 | 59 536 | 67 561 | 67 561 | 67 561 | 67 561 | 67 561 | 67 561 | |||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||||||||||
Bank Borrowings Overdrafts | -526 | 495 | |||||||||||||
Bank Overdrafts | -385 | -526 | -526 | -526 | |||||||||||
Corporation Tax Payable | -1 417 | 16 105 | 12 337 | ||||||||||||
Creditors | 1 114 | 19 225 | 23 688 | 10 889 | 10 754 | -304 | -304 | -304 | |||||||
Current Asset Investments | 45 646 | 45 646 | 45 646 | 45 646 | 45 646 | 45 646 | 45 646 | 45 646 | 45 646 | 45 646 | 45 646 | 45 646 | |||
Dividends Paid On Shares | 38 200 | 57 310 | |||||||||||||
Fixed Assets | 8 025 | ||||||||||||||
Increase Decrease In Depreciation Impairment Property Plant Equipment | 8 025 | ||||||||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 8 025 | ||||||||||||||
Net Current Assets Liabilities | 25 000 | 77 846 | 55 000 | 94 918 | 94 374 | 141 327 | 141 327 | 129 644 | 155 664 | 150 336 | 139 924 | 98 705 | 98 228 | 92 744 | 92 744 |
Other Creditors | 1 | 1 022 | 887 | 1 | 1 | 1 | |||||||||
Other Taxation Social Security Payable | 2 916 | 3 645 | 10 405 | ||||||||||||
Property Plant Equipment Gross Cost | 67 561 | 67 561 | 67 561 | 67 561 | 67 561 | 67 561 | 67 561 | 67 561 | |||||||
Taxation Social Security Payable | 10 393 | 10 393 | -305 | -305 | -305 | ||||||||||
Total Assets Less Current Liabilities | 25 000 | 55 000 | 163 690 | 150 336 | 139 924 | ||||||||||
Capital Employed | 115 846 | 123 418 | 129 423 | 162 864 | 162 864 | 137 669 | |||||||||
Creditors Due Within One Year | 18 017 | 19 543 | 7 207 | 19 738 | 19 738 | 1 114 | |||||||||
Number Shares Allotted | 100 | 100 | 100 | 100 | |||||||||||
Par Value Share | 1 | 1 | 1 | 1 | |||||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | 100 | |||||||||
Tangible Fixed Assets Additions | 20 061 | ||||||||||||||
Tangible Fixed Assets Cost Or Valuation | 47 500 | 47 500 | 67 561 | 67 561 | 67 561 | ||||||||||
Tangible Fixed Assets Depreciation | 9 500 | 19 000 | 32 512 | 46 024 | 59 536 | ||||||||||
Tangible Fixed Assets Depreciation Charged In Period | 9 500 | 13 512 | 13 512 | 13 512 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Tuesday 31st January 2023 filed on: 31st, October 2023 |
accounts | Free Download (6 pages) |
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