Blue Sky Designers Ltd in London, W3 7DA

Description

Data updated on: 01-11-2023

This business known as Blue Sky Designers was created on 2008-05-14 as a Private Limited Company. This company's office may be gotten hold of in London on Savoy House, Savoy Circus. In case you want to get in touch with this business by post, its zip code is W3 7DA. The official registration number for Blue Sky Designers Ltd is 06593319. This company's declared SIC number is 30990 - Manufacture of other transport equipment n.e.c.. The firm's latest accounts describe the period up to 2022-10-31 and the most current annual confirmation statement was submitted on 2023-05-14.

Dominic R. is this company's individual director, that was chosen to lead the company 16 years ago.

Dominic R. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	5 463	-120 714	-116 564	-313 865	-531 796	-705 029

Balance Sheet
Cash Bank On Hand						75 751			19 508	23 316	9 702	6 345
Current Assets	8 083	1 140		1 594	6 821	75 751	6 258	7 615	19 541	23 604	26 029	14 499
Debtors	2 023	1 140			6 612		6 258	7 615	33	288	16 327	8 154
Net Assets Liabilities									-1 238 973	-1 206 181	-1 202 028	-1 217 430
Other Debtors									33	288	4 127
Cash Bank In Hand	6 060			1 594	209	75 751
Intangible Fixed Assets	896 426	1 007 912	1 017 215	821 974	616 481	410 988
Net Assets Liabilities Including Pension Asset Liability			-116 564	-313 865	-531 796	-705 029
Tangible Fixed Assets				1 693	846

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	4 463	-121 714	-117 564	-314 865	-532 796	-706 029
Shareholder Funds	5 463	-120 714	-116 564	-313 865	-531 796	-705 029

Other Financial Data
Accrued Liabilities									600	1 200	600	1 250
Accumulated Amortisation Impairment Intangible Assets						616 479	821 973	1 027 467	1 027 467	1 027 467	1 027 467	1 053 227
Accumulated Depreciation Impairment Property Plant Equipment						2 540	2 540	2 540	2 540	2 540	2 540	2 540
Bank Borrowings										18 697
Creditors						1 191 768	1 232 077	1 246 524	1 258 514	-18 697	-14 667	-10 333
Further Item Increase Decrease In Intangible Assets Component Total Change In Intangible Assets												128 800
Government Grant Income										167	333
Increase From Amortisation Charge For Year Intangible Assets							205 494	205 494				25 760
Intangible Assets						410 988	205 494					103 040
Intangible Assets Gross Cost						1 027 467	1 027 467	1 027 467	1 027 467	1 027 467	1 027 467	1 156 267
Net Current Assets Liabilities	-890 963	-1 128 626	-1 133 779	-1 112 407	-1 132 843	-1 116 017	-1 225 819	-1 238 909	-1 238 973		-1 187 361	-1 310 137
Other Creditors						1 151 003	1 223 430	1 229 052	1 258 514	1 208 585	1 203 501	1 292 541
Property Plant Equipment Gross Cost						2 540	2 540	2 540	2 540	2 540	2 540	2 540
Taxation Social Security Payable												2 117
Total Assets Less Current Liabilities	5 463	-120 714	-116 564	-288 740	-515 516	-705 029	-1 020 325	-1 238 909	-1 238 973	-1 187 484	-1 187 361	-1 207 097
Total Borrowings										18 697	14 667	10 333
Trade Creditors Trade Payables						13 974		9 180			1 658	23 675
Trade Debtors Trade Receivables							6 258	7 615			12 200	8 154
Average Number Employees During Period							1	1
Bank Borrowings Overdrafts						14 290	6 528
Creditors Due After One Year				25 125	16 280
Creditors Due Within One Year	899 046	1 129 766	1 133 779	1 114 001	1 139 664	1 191 768
Fixed Assets			1 017 215	823 667	617 327	410 988	205 494
Intangible Fixed Assets Additions		111 486	9 303	10 252
Intangible Fixed Assets Aggregate Amortisation Impairment				205 493	410 986	616 479
Intangible Fixed Assets Amortisation Charged In Period				205 493	205 493	205 493
Intangible Fixed Assets Cost Or Valuation	896 426	1 007 912	1 017 215	1 027 467	1 027 467
Number Shares Allotted		1 000	1 000	1 000	1 000	1 000
Other Taxation Social Security Payable						12 501	2 119	8 292
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions				2 540
Tangible Fixed Assets Cost Or Valuation				2 540	2 540
Tangible Fixed Assets Depreciation				847	1 694	2 540
Tangible Fixed Assets Depreciation Charged In Period				847	847	846

Company staff

Dominic R.

Role: Director

Appointed: 14 May 2008

Latest update: 9 February 2024

People with significant control

Dominic R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	28 May 2024
Confirmation statement last made up date	14 May 2023

Annual Accounts 30 July 2014
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	30 July 2014
Annual Accounts 29 July 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	29 July 2015
Annual Accounts 15 July 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	15 July 2016
Annual Accounts 12 June 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	12 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts 30 July 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	30 July 2013

Blue Sky Designers Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dominic R.

People with significant control

Dominic R.

Accounts Documents

Company filings

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