Skompa Limited is a private limited company situated at 5 Wesleyan Mews, Magherafelt BT45 6NZ. Its net worth is estimated to be 0 pounds, while the fixed assets that belong to the company come to 0 pounds. Incorporated on 2018-04-06, this 6-year-old company is run by 1 director.
Director Anthony O., appointed on 06 April 2018.
The company is classified as "activities of head offices" (Standard Industrial Classification: 70100), "activities of tourist guides" (SIC: 79901).
The latest confirmation statement was filed on 2023-05-09 and the date for the following filing is 2024-05-23. What is more, the statutory accounts were filed on 30 April 2022 and the next filing is due on 31 January 2024.
| Office Address | 5 Wesleyan Mews |
| Town | Magherafelt |
| Post code | BT45 6NZ |
| Country of origin | United Kingdom |
| Registration Number | NI652203 |
| Date of Incorporation | Fri, 6th Apr 2018 |
| Industry | Activities of head offices |
| Industry | Activities of tourist guides |
| End of financial Year | 30th April |
| Company age | 6 years old |
| Account next due date | Wed, 31st Jan 2024 (91 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Thu, 23rd May 2024 (2024-05-23) |
| Last confirmation statement dated | Tue, 9th May 2023 |
Position: Director
Appointed: 06 April 2018
The list of persons with significant control who own or have control over the company consists of 1 name. As we discovered, there is Anthony O. This PSC and has 75,01-100% shares.
Anthony O.
| Notified on | 6 April 2018 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 50 734 | 35 971 | 47 628 | 155 870 | 192 310 |
| Current Assets | 84 698 | 97 517 | 115 131 | 205 331 | 265 308 |
| Debtors | 33 964 | 51 546 | 57 503 | 43 461 | 43 612 |
| Net Assets Liabilities | 19 670 | -222 | 117 268 | 126 468 | |
| Other Debtors | 29 252 | 3 252 | |||
| Property Plant Equipment | 11 996 | 26 433 | 37 799 | 66 259 | 54 118 |
| Total Inventories | 10 000 | 10 000 | 6 000 | 29 386 | |
| Other | |||||
| Amount Specific Advance Or Credit Directors | 24 651 | 20 286 | 54 250 | 38 937 | 42 381 |
| Amount Specific Advance Or Credit Made In Period Directors | 24 651 | 20 635 | 45 464 | 99 687 | 103 444 |
| Amount Specific Advance Or Credit Repaid In Period Directors | 25 000 | 11 500 | 115 000 | 100 000 | |
| Accrued Liabilities | 28 521 | 42 309 | 19 427 | ||
| Accrued Liabilities Deferred Income | 23 965 | 10 857 | |||
| Accumulated Amortisation Impairment Intangible Assets | 3 933 | 8 733 | 13 533 | 18 333 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 2 657 | 8 232 | 19 403 | 35 532 | 61 966 |
| Average Number Employees During Period | 13 | 18 | 17 | 17 | 30 |
| Consideration Received For Shares Issued Specific Share Issue | 1 | ||||
| Corporation Tax Payable | 2 623 | 7 383 | 7 383 | 38 701 | 59 435 |
| Creditors | 93 502 | 124 347 | 50 000 | 45 677 | 35 566 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 836 | ||||
| Fixed Assets | 11 996 | 46 500 | 53 066 | 76 726 | 59 785 |
| Increase From Amortisation Charge For Year Intangible Assets | 3 933 | 4 800 | 4 800 | 4 800 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 657 | 5 575 | 11 171 | 16 129 | 27 270 |
| Intangible Assets | 20 067 | 15 267 | 10 467 | 5 667 | |
| Intangible Assets Gross Cost | 24 000 | 24 000 | 24 000 | ||
| Merchandise | 10 000 | 10 000 | 6 000 | 29 386 | |
| Net Current Assets Liabilities | -8 804 | -26 830 | -3 288 | 86 219 | 102 249 |
| Nominal Value Shares Issued Specific Share Issue | 1 | ||||
| Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 |
| Other Creditors | 2 901 | 3 099 | 4 865 | 9 421 | |
| Other Remaining Borrowings | 50 000 | 45 677 | 35 566 | ||
| Other Taxation Social Security Payable | 6 463 | 12 866 | 12 909 | 6 467 | 5 395 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 |
| Prepayments | 9 313 | 2 008 | 4 523 | 1 230 | |
| Property Plant Equipment Gross Cost | 14 653 | 34 665 | 57 202 | 101 791 | 116 084 |
| Total Additions Including From Business Combinations Intangible Assets | 24 000 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 14 653 | 20 012 | 22 537 | 44 589 | 14 293 |
| Total Assets Less Current Liabilities | 3 192 | 19 670 | 49 778 | 162 945 | 162 034 |
| Trade Creditors Trade Payables | 38 469 | 28 102 | 31 253 | 1 059 | 18 699 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Sunday 30th April 2023 filed on: 24th, January 2024 |
accounts | Free Download (10 pages) |
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