September Skies started in year 2015 as Private Limited Company with registration number SC502283. The September Skies company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Kilmarnock at 71 King Street. Postal code: KA1 1PT.
The firm has 2 directors, namely Jennifer D., Patricia D.. Of them, Jennifer D., Patricia D. have been with the company the longest, being appointed on 2 April 2015. As of 19 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 71 King Street |
| Town | Kilmarnock |
| Post code | KA1 1PT |
| Country of origin | United Kingdom |
| Registration Number | SC502283 |
| Date of Incorporation | Thu, 2nd Apr 2015 |
| Industry | Retail sale of watches and jewellery in specialised stores |
| End of financial Year | 31st March |
| Company age | 9 years old |
| Account next due date | Sun, 31st Dec 2023 (110 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Tue, 16th Apr 2024 (2024-04-16) |
| Last confirmation statement dated | Sun, 2nd Apr 2023 |
Position: Director
Appointed: 02 April 2015
Position: Director
Appointed: 02 April 2015
The list of persons with significant control who own or control the company consists of 2 names. As we identified, there is Jennifer D. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Patricia D. This PSC owns 25-50% shares and has 25-50% voting rights.
Jennifer D.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Patricia D.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 1 462 | |||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 14 476 | |||||||
| Cash Bank On Hand | 4 415 | 5 059 | 4 634 | 2 627 | 15 534 | 8 187 | 2 804 | |
| Current Assets | 41 295 | 33 415 | 42 333 | 39 594 | 42 147 | 38 034 | 38 240 | 47 602 |
| Debtors | 53 | 13 298 | ||||||
| Intangible Fixed Assets | 9 000 | |||||||
| Net Assets Liabilities | -7 319 | -7 660 | 1 850 | 1 999 | ||||
| Other Debtors | 53 | 13 298 | ||||||
| Property Plant Equipment | 548 | 606 | 468 | 1 061 | 849 | 643 | 487 | 370 |
| Stocks Inventory | 26 819 | |||||||
| Tangible Fixed Assets | 548 | |||||||
| Total Inventories | 29 000 | 37 274 | 34 960 | 39 520 | 22 500 | 30 000 | 31 500 | |
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | |||||||
| Profit Loss Account Reserve | 1 362 | |||||||
| Shareholder Funds | 1 462 | |||||||
| Other | ||||||||
| Accumulated Amortisation Impairment Intangible Assets | 1 000 | 1 000 | 2 000 | 3 000 | 4 000 | 5 000 | 6 000 | 7 000 |
| Accumulated Depreciation Impairment Property Plant Equipment | 136 | 136 | 274 | 620 | 832 | 1 038 | 1 194 | 1 311 |
| Average Number Employees During Period | 6 | 5 | 6 | 7 | 7 | 5 | 4 | |
| Bank Borrowings Overdrafts | 20 000 | 15 833 | 10 834 | |||||
| Creditors | 46 117 | 55 930 | 60 163 | 56 315 | 20 000 | 15 833 | 10 834 | |
| Creditors Due Within One Year | 49 381 | |||||||
| Dividends Paid | 4 000 | 4 000 | 5 000 | 8 000 | ||||
| Fixed Assets | 9 548 | 9 606 | 8 468 | 8 061 | 6 849 | 5 643 | 4 487 | 3 370 |
| Increase From Amortisation Charge For Year Intangible Assets | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 138 | 346 | 212 | 206 | 156 | 117 | ||
| Intangible Assets | 9 000 | 9 000 | 8 000 | 7 000 | 6 000 | 5 000 | 4 000 | 3 000 |
| Intangible Assets Gross Cost | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | |
| Intangible Fixed Assets Additions | 10 000 | |||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 1 000 | |||||||
| Intangible Fixed Assets Amortisation Charged In Period | 1 000 | |||||||
| Intangible Fixed Assets Cost Or Valuation | 10 000 | |||||||
| Net Current Assets Liabilities | -8 086 | -12 702 | -13 597 | -20 569 | -14 168 | 6 697 | 13 196 | 9 463 |
| Number Shares Allotted | 100 | |||||||
| Other Creditors | 33 594 | 37 401 | 39 440 | 17 936 | 21 406 | 746 | ||
| Other Taxation Social Security Payable | 7 398 | 8 363 | 5 866 | 2 334 | 3 041 | 4 249 | 5 563 | |
| Par Value Share | 1 | |||||||
| Profit Loss | -4 558 | -2 033 | -7 379 | 9 189 | 3 659 | 14 510 | 8 149 | |
| Property Plant Equipment Gross Cost | 684 | 742 | 742 | 1 681 | 1 681 | 1 681 | 1 681 | |
| Share Capital Allotted Called Up Paid | 100 | |||||||
| Tangible Fixed Assets Additions | 684 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 684 | |||||||
| Tangible Fixed Assets Depreciation | 136 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 136 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 58 | 939 | ||||||
| Total Assets Less Current Liabilities | 1 462 | -3 096 | -5 129 | -12 508 | -7 319 | 12 340 | 17 683 | 12 833 |
| Trade Creditors Trade Payables | 5 125 | 10 166 | 14 857 | 36 045 | 1 890 | 15 049 | 27 576 | |
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
Change of registered address from 71 King Street Kilmarnock Ayrshire KA1 1PT Scotland on 4th January 2024 to 168 Bath Street Glasgow G2 4TP filed on: 4th, January 2024 |
address | Free Download (1 page) |
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