Blue Sky Digital Solutions Limited in Pontyclun, CF72 9DZ

Description

Data updated on: 01-11-2023

Blue Sky Digital Solutions began its business in the year 2011 as a Private Limited Company under the ID 07678442. The company has been active for 13 years and it's currently active. The company's registered office is situated in Pontyclun at The Innovation Centre Phase 2. You can also find the firm by the zip code : CF72 9DZ. This business's SIC and NACE codes are 62020 which means Information technology consultancy activities. Blue Sky Digital Solutions Ltd released its latest accounts for the period that ended on 2022-09-30. Its latest annual confirmation statement was released on 2023-07-03.

Current directors listed by the following limited company are: Andrew M. formally appointed in 2023 and Martin O. formally appointed on Thursday 30th November 2023.

Executives who have control over the firm are as follows: Neil B. owns 1/2 or less of company shares. Ian B. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	23 351	100 236	106 421

Balance Sheet
Cash Bank On Hand			264 357	303 076	359 099	744 701	533 265	341 186	931 462
Current Assets	392 513	635 435	602 850	903 962	1 228 448	1 347 334	1 282 583	1 475 129	1 862 833
Debtors	188 890	293 745	229 483	328 886	584 455	230 868	377 553	716 208	455 980
Net Assets Liabilities			106 421	446 665	656 245	765 338	656 015	801 975	822 668
Other Debtors			19 327	131 815	27 628	15 847	13 687	266 856	124 289
Property Plant Equipment			6 318	233 783	253 515	111 112	86 789	113 051	114 626
Total Inventories			109 010	272 000	284 894	371 765	371 765	417 735	475 391
Cash Bank In Hand	148 365	242 780	264 357
Intangible Fixed Assets		5 765
Net Assets Liabilities Including Pension Asset Liability	23 351	100 236
Stocks Inventory	55 258	98 910	109 010
Tangible Fixed Assets	10 810	5 765	6 318

Capital & Reserves
Called Up Share Capital	210	210	210
Profit Loss Account Reserve	23 141	100 026	106 211
Shareholder Funds	23 351	100 236	106 421

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			27 789	30 483	36 948	43 728	69 038	64 012	73 904
Additions Other Than Through Business Combinations Property Plant Equipment				455 262
Average Number Employees During Period			9	9	21	22	20	19	19
Bank Borrowings Overdrafts			2 011	158 555	160 025		50 000	36 183	10 648
Corporation Tax Payable			49 417	160 287	160 754	150 271	169 599	183 527
Creditors			495 709	531 261	160 025	80 673	192 044	115 941	1 030 236
Depreciation Rate Used For Property Plant Equipment				20
Disposals Decrease In Depreciation Impairment Property Plant Equipment								35 495	25 552
Disposals Property Plant Equipment				225 103		238 327		38 003	47 908
Finance Lease Liabilities Present Value Total						80 673	73 395	79 758	23 323
Fixed Assets	10 810	5 765						113 051	114 626
Increase From Depreciation Charge For Year Property Plant Equipment				2 694		6 780	25 310	30 469	35 444
Net Current Assets Liabilities	42 504	162 115	107 141	372 701	567 548	756 010	777 760	826 777	832 597
Other Creditors			3 219	3 219	34 076	72 500	17 338	16 935	143 419
Other Creditors Including Taxation Social Security Balance Sheet Subtotal								79 758	76 180
Other Taxation Social Security Payable			10 300	12 750	6 158	11 007	39 513	10 950
Prepayments Accrued Income								9 951	25 860
Property Plant Equipment Gross Cost			34 107	264 266	290 463	154 840	155 827	177 063	188 530
Provisions For Liabilities Balance Sheet Subtotal					4 793	21 111	16 490	21 912	21 779
Taxation Including Deferred Taxation Balance Sheet Subtotal			1 264	1 264
Taxation Social Security Payable								285 320	313 594
Total Additions Including From Business Combinations Property Plant Equipment						102 704	987	59 239	59 375
Total Assets Less Current Liabilities	53 314	167 880	113 459	606 484	821 063	867 122	864 549	939 828	947 223
Trade Creditors Trade Payables			430 762	353 142	366 919	274 901	238 808	296 795	539 252
Trade Debtors Trade Receivables			210 156	197 071	403 354	204 642	252 294	419 306	305 831
Useful Life Property Plant Equipment Years									20
Advances Credits Directors			12 028	102 118
Advances Credits Made In Period Directors			12 028	90 090
Accrued Liabilities					3 219	12 646	8 438	16 373
Increase Decrease In Property Plant Equipment						92 483		28 995
Prepayments					27 190	10 379	12 829	20 095
Creditors Due After One Year	27 801	66 491	5 774
Creditors Due Within One Year	350 009	473 320	495 709
Net Assets Liability Excluding Pension Asset Liability		100 236	106 421
Number Shares Allotted		210	210
Par Value Share			1
Provisions For Liabilities Charges	2 162	1 153	1 264
Tangible Fixed Assets Additions		301	7 374
Tangible Fixed Assets Cost Or Valuation	26 432	26 733	34 107
Tangible Fixed Assets Depreciation	15 622	20 968	27 789
Tangible Fixed Assets Depreciation Charged In Period		5 346	6 821
Share Capital Allotted Called Up Paid		-1	-1

Company staff

Andrew M.

Role: Director

Appointed: 30 November 2023

Latest update: 11 March 2024

Notified on 1 June 2016

Nature of control:

1/2 or less of shares

Danny B.

Notified on 6 April 2016

Ceased on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	17 July 2024
Confirmation statement last made up date	03 July 2023

Annual Accounts 28 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	28 June 2016
Annual Accounts 29 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	29 June 2017
Annual Accounts
Start Date For Period Covered By Report	1 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
End Date For Period Covered By Report	30 September 2017

Blue Sky Digital Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew M.

Martin O.

Alexander F.

Dany B.

Stephen H.

Maria B.

Neil B.

Ian B.

People with significant control

Neil B.

Ian B.

Danny B.

Accounts Documents

Company filings

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