Tall Sky Holdings started in year 2015 as Private Limited Company with registration number 09409048. The Tall Sky Holdings company has been functioning successfully for nine years now and its status is active. The firm's office is based in Cheltenham at Brook House Brookfield Business Park. Postal code: GL52 3NQ.
There is a single director in the firm at the moment - Kevin M., appointed on 27 January 2015. In addition, a secretary was appointed - Kerry M., appointed on 27 January 2015. As of 16 June 2024, our data shows no information about any ex officers on these positions.
Office Address | Brook House Brookfield Business Park |
Office Address2 | Gravel Pit Lane |
Town | Cheltenham |
Post code | GL52 3NQ |
Country of origin | United Kingdom |
Registration Number | 09409048 |
Date of Incorporation | Tue, 27th Jan 2015 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 31st December |
Company age | 9 years old |
Account next due date | Mon, 30th Sep 2024 (106 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sat, 10th Feb 2024 (2024-02-10) |
Last confirmation statement dated | Fri, 27th Jan 2023 |
The register of PSCs who own or control the company consists of 2 names. As BizStats identified, there is Kevin M. This PSC has 50,01-75% voting rights and has 50,01-75% shares. The second one in the PSC register is Kerry M. This PSC owns 25-50% shares and has 25-50% voting rights.
Kevin M.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Kerry M.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-01-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 350 827 | 235 716 | ||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 42 091 | 1 191 099 | 1 765 085 | 1 182 702 | 1 555 779 | |||
Current Assets | 431 404 | 351 836 | 278 716 | 352 440 | 1 950 868 | 2 812 218 | 3 281 732 | 3 743 136 |
Debtors | 428 975 | 333 289 | 310 249 | 759 769 | 1 047 133 | 2 099 030 | 2 187 357 | |
Net Assets Liabilities | 235 716 | 269 124 | 353 249 | 1 952 028 | 2 813 318 | 3 263 153 | 3 744 727 | |
Other Debtors | 61 319 | 61 320 | 61 310 | 61 310 | 61 310 | |||
Cash Bank In Hand | 2 429 | 18 547 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 343 651 | 235 716 | ||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 10 | 10 | ||||||
Profit Loss Account Reserve | 350 817 | 235 706 | ||||||
Shareholder Funds | 350 827 | 235 716 | ||||||
Other | ||||||||
Amounts Owed By Other Related Parties Other Than Directors | 2 037 720 | 2 126 047 | ||||||
Amounts Owed By Related Parties | 248 829 | 698 449 | 985 823 | 2 037 720 | ||||
Amounts Owed To Related Parties | 6 442 | 6 442 | 6 475 | 4 832 | 4 832 | |||
Average Number Employees During Period | 2 | 2 | 2 | 2 | ||||
Creditors | 116 120 | 9 592 | 10 211 | 9 960 | 10 020 | 29 699 | 9 529 | |
Investments Fixed Assets | 11 120 | 11 120 | 11 120 | 11 120 | 11 120 | |||
Investments In Subsidiaries | 11 120 | 11 120 | 11 120 | 11 120 | 11 120 | |||
Net Current Assets Liabilities | 350 827 | 235 716 | 269 124 | 342 229 | 1 940 908 | 2 802 198 | 3 252 033 | 3 733 607 |
Other Payables Accrued Expenses | 840 | 755 | 897 | 1 407 | 925 | |||
Other Remaining Borrowings | 23 460 | 3 772 | ||||||
Ownership Interest In Subsidiary Percent | 100 | 100 | ||||||
Percentage Class Share Held In Subsidiary | 100 | 100 | 100 | 100 | ||||
Prepayments | 101 | |||||||
Total Borrowings | 23 460 | 3 772 | ||||||
Fixed Assets | 11 020 | |||||||
Total Assets Less Current Liabilities | 350 827 | 235 716 | 269 124 | 353 249 | ||||
Called Up Share Capital Not Paid Not Expressed As Current Asset | 10 | |||||||
Creditors Due Within One Year | 87 763 | 116 120 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Sat, 27th Jan 2024 filed on: 29th, January 2024 |
confirmation statement | Free Download (3 pages) |
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