Skyport Enterprise Uk started in year 2015 as Private Limited Company with registration number 09467645. The Skyport Enterprise Uk company has been functioning successfully for nine years now and its status is active. The firm's office is based in Heathrow at 1 Bath Road. Postal code: TW6 2AA.
The firm has one director. Satwant P., appointed on 3 March 2015. There are currently no secretaries appointed. As of 14 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 1 Bath Road |
Town | Heathrow |
Post code | TW6 2AA |
Country of origin | United Kingdom |
Registration Number | 09467645 |
Date of Incorporation | Tue, 3rd Mar 2015 |
Industry | Other letting and operating of own or leased real estate |
Industry | Buying and selling of own real estate |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Sun, 31st Dec 2023 (135 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sun, 17th Mar 2024 (2024-03-17) |
Last confirmation statement dated | Fri, 3rd Mar 2023 |
The register of PSCs who own or have control over the company is made up of 1 name. As BizStats researched, there is Satwant P. The abovementioned PSC has significiant influence or control over this company,.
Satwant P.
Notified on | 3 March 2017 |
Nature of control: |
significiant influence or control |
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 | 6 706 234 | |||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 74 150 | |||||||
Cash Bank On Hand | 74 150 | 57 041 | 18 197 | 651 420 | 452 010 | 354 072 | 346 810 | 343 189 |
Current Assets | 196 082 | 553 344 | 518 004 | 1 628 716 | 2 325 479 | 2 109 153 | 3 063 083 | 3 211 605 |
Debtors | 121 932 | 496 303 | 387 058 | 977 296 | 1 873 469 | 1 755 081 | 2 716 273 | 2 868 416 |
Net Assets Liabilities | 6 697 730 | 8 271 929 | 9 412 006 | 9 262 992 | 9 242 028 | 9 092 374 | ||
Other Debtors | 29 060 | 136 436 | 161 144 | 161 344 | 148 213 | 36 500 | 36 500 | |
Property Plant Equipment | 11 925 000 | 11 807 960 | 11 948 813 | 13 770 907 | 14 930 394 | 14 869 362 | 14 728 411 | 14 564 613 |
Tangible Fixed Assets | 11 925 000 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | 233 407 | |||||||
Shareholder Funds | 6 706 234 | |||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 119 802 | 235 709 | 375 179 | 526 397 | 681 910 | 826 692 | 979 796 | |
Amounts Owed By Associates | 186 549 | 181 765 | 638 132 | 1 494 826 | 1 576 326 | |||
Amounts Owed By Group Undertakings | 2 428 134 | 2 868 416 | ||||||
Average Number Employees During Period | 4 | 4 | 4 | 2 | 2 | 4 | ||
Bank Borrowings | 5 591 250 | 5 503 245 | 7 000 772 | 7 685 000 | 7 625 000 | 8 440 000 | 8 515 202 | |
Bank Borrowings Overdrafts | 5 341 438 | 5 591 250 | 5 503 245 | 5 637 100 | 7 685 000 | 7 625 000 | 8 440 000 | 8 515 202 |
Creditors | 5 414 848 | 5 679 532 | 112 748 | 5 637 100 | 7 685 000 | 7 625 000 | 8 440 000 | 8 515 202 |
Creditors Due Within One Year | 5 414 848 | |||||||
Disposals Property Plant Equipment | 253 631 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 119 802 | 115 907 | 139 470 | 150 797 | 155 513 | 144 782 | 153 104 | |
Net Current Assets Liabilities | -5 218 766 | -5 126 188 | -5 251 083 | 138 122 | 2 166 612 | 2 018 630 | 2 953 617 | 3 042 963 |
Number Shares Allotted | 100 | |||||||
Other Creditors | 8 767 | 5 781 | 7 186 | 4 241 | 76 717 | 33 539 | 26 732 | 64 659 |
Other Taxation Social Security Payable | 62 047 | 71 466 | 107 407 | 72 954 | 37 583 | 41 979 | 54 777 | 55 943 |
Par Value Share | 1 | |||||||
Property Plant Equipment Gross Cost | 11 925 000 | 11 927 762 | 12 184 522 | 14 146 086 | 15 456 791 | 15 551 272 | 15 555 103 | 15 544 409 |
Share Capital Allotted Called Up Paid | 100 | |||||||
Share Premium Account | 6 472 727 | |||||||
Tangible Fixed Assets Additions | 11 925 000 | |||||||
Tangible Fixed Assets Cost Or Valuation | 11 925 000 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 2 762 | 256 760 | 76 564 | 134 656 | 94 481 | 3 831 | 242 937 | |
Total Assets Less Current Liabilities | 6 706 234 | 6 681 772 | 6 697 730 | 13 909 029 | 17 097 006 | 16 887 992 | 17 682 028 | 17 607 576 |
Total Increase Decrease From Revaluations Property Plant Equipment | 1 885 000 | 1 176 049 | ||||||
Trade Creditors Trade Payables | 2 596 | 11 035 | 38 501 | 49 727 | 44 567 | 15 005 | 27 957 | 48 040 |
Trade Debtors Trade Receivables | 92 872 | 173 318 | 156 898 | 177 820 | 230 430 | 142 255 | 251 639 | |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -421 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with no updates Sun, 3rd Mar 2024 filed on: 20th, March 2024 |
confirmation statement | Free Download (3 pages) |
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