Skyncare started in year 2015 as Private Limited Company with registration number 09510787. The Skyncare company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Thatcham at Unit 2 Frilsham Home Farm Business Centre. Postal code: RG18 0XT.
At present there are 2 directors in the the company, namely Sarah H. and Robert K.. In addition one secretary - Sarah H. - is with the firm. As of 23 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Unit 2 Frilsham Home Farm Business Centre |
Office Address2 | Yattendon |
Town | Thatcham |
Post code | RG18 0XT |
Country of origin | United Kingdom |
Registration Number | 09510787 |
Date of Incorporation | Thu, 26th Mar 2015 |
Industry | Other retail sale not in stores, stalls or markets |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Tue, 31st Dec 2024 (222 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Mon, 1st Jan 2024 (2024-01-01) |
Last confirmation statement dated | Sun, 18th Dec 2022 |
The register of persons with significant control that own or have control over the company consists of 1 name. As BizStats researched, there is Robert K. This PSC and has 50,01-75% shares.
Robert K.
Notified on | 1 April 2020 |
Nature of control: |
50,01-75% shares |
Profit & Loss | ||||||||
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Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | -8 837 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 594 | 2 549 | 2 155 | 41 972 | 8 836 | 44 889 | ||
Current Assets | 666 | 7 511 | 9 745 | 105 597 | 68 836 | 253 697 | 678 123 | 361 351 |
Debtors | 72 | 56 035 | 21 490 | 166 206 | ||||
Net Assets Liabilities | -8 837 | 167 | 7 379 | 73 374 | 61 915 | 30 895 | 43 957 | 115 432 |
Other Debtors | 72 | |||||||
Property Plant Equipment | 4 874 | 9 407 | 6 043 | 6 343 | 5 334 | 1 | ||
Total Inventories | 4 962 | 7 590 | 7 590 | 38 510 | 42 602 | |||
Cash Bank In Hand | 594 | |||||||
Net Assets Liabilities Including Pension Asset Liability | -8 837 | |||||||
Tangible Fixed Assets | 4 874 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | -8 937 | |||||||
Shareholder Funds | -8 837 | |||||||
Other | ||||||||
Description Principal Activities | 47 990 | 47 990 | ||||||
Version Production Software | 2 021 | |||||||
Accrued Liabilities | 600 | 630 | 662 | 695 | 1 668 | |||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 139 178 | 471 964 | 106 503 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 741 | 5 457 | 9 291 | 13 037 | 18 305 | 23 638 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 8 249 | 470 | 4 046 | 4 259 | ||||
Average Number Employees During Period | 1 | 3 | 4 | |||||
Bank Borrowings | 37 500 | |||||||
Bank Borrowings Overdrafts | 7 500 | |||||||
Creditors | 14 377 | 16 751 | 8 409 | 38 566 | 12 255 | 185 303 | 164 431 | 120 214 |
Deferred Income | 137 510 | |||||||
Finished Goods Goods For Resale | 4 962 | 7 590 | 7 590 | 38 510 | ||||
Fixed Assets | 4 874 | 1 | 22 070 | 72 057 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 3 716 | 3 834 | 3 746 | 5 268 | 5 333 | |||
Loans From Directors | 10 487 | 7 020 | 39 | 115 | -20 | |||
Net Current Assets Liabilities | 666 | -9 240 | 1 336 | 67 031 | 56 581 | 68 394 | 543 267 | 241 137 |
Other Creditors | 13 827 | 10 487 | 250 | 253 | ||||
Other Taxation Social Security Payable | 5 664 | |||||||
Property Plant Equipment Gross Cost | 6 615 | 14 864 | 15 334 | 19 380 | 23 639 | 23 639 | ||
Provisions For Liabilities Balance Sheet Subtotal | 4 919 | 14 916 | 51 505 | |||||
Taxation Social Security Payable | 5 664 | 759 | 37 615 | 11 192 | 38 645 | |||
Total Assets Less Current Liabilities | 5 540 | 61 915 | 212 492 | 565 337 | 313 194 | |||
Trade Debtors Trade Receivables | 56 035 | 21 490 | 166 206 | |||||
Creditors Due After One Year | 14 377 | |||||||
Number Shares Allotted | 100 | |||||||
Other Debtors Due After One Year | 72 | |||||||
Par Value Share | 1 | |||||||
Secured Debts | 14 377 | |||||||
Share Capital Allotted Called Up Paid | 100 | |||||||
Tangible Fixed Assets Additions | 6 615 | |||||||
Tangible Fixed Assets Cost Or Valuation | 6 615 | |||||||
Tangible Fixed Assets Depreciation | 1 741 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 741 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates December 18, 2023 filed on: 23rd, January 2024 |
confirmation statement | Free Download (3 pages) |
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