Blue Sky Thinking (UK) Limited in Hebburn, NE31 2EQ

Description

Data updated on: 01-11-2023

Situated at 3a Blue Sky Way, Hebburn NE31 2EQ Blue Sky Thinking (UK) Limited is categorised as a Private Limited Company with 08716078 registration number. The firm was set up eleven years ago. This firm changed its name two times. Up to 2015 the firm has delivered the services it's been known for under the name of Blue Sky Tax Planning but currently the firm is registered under the business name Blue Sky Thinking (UK) Limited. The enterprise's principal business activity number is 82110 and their NACE code stands for Combined office administrative service activities. 31st October 2022 is the last time when company accounts were reported.

According to the latest update, there seems to be a single director in the company: Stephen J. (since 2020-03-20). This firm had been supervised by John P. until 2020. Furthermore another director, including Stephen J. gave up the position 9 years ago.

Stephen J. is the individual with significant control over this firm, owns over 3/4 of company shares.

Previous company's names
Blue Sky Thinking (UK) Limited 2015-01-13
Blue Sky Tax Planning Limited 2013-10-15
Blue Sky Tax Panning Limited 2013-10-03

Financial data based on annual reports

Profit & Loss
Date of Accounts	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

Balance Sheet
Cash Bank On Hand			14 852	8 956	486	296	10 000	72 159	11 520
Current Assets	1	29 176	71 730	62 718	6 359	2 641	92 947	93 982	68 715
Debtors		24 353	56 878	53 762	5 873	2 345	82 947	21 823	57 195
Net Assets Liabilities			48 800	55 302	9 309	-2 225	-12 671	-9 636	22 417
Other Debtors			17 262	17 262			24 421
Property Plant Equipment			32 775	28 020	17 265	6 510			31 172
Cash Bank In Hand	1	4 823	14 852
Net Assets Liabilities Including Pension Asset Liability	1	29 070	48 800
Tangible Fixed Assets		10 327	32 775

Capital & Reserves
Called Up Share Capital	1	10	10
Profit Loss Account Reserve		29 060	48 790

Other Financial Data
Version Production Software							2 020	2 022	2 022
Accumulated Depreciation Impairment Property Plant Equipment			10 245	21 000	31 755	42 510	49 020	49 020	7 793
Additions Other Than Through Business Combinations Property Plant Equipment				6 000					38 965
Average Number Employees During Period					2	2	1	1	1
Bank Borrowings							50 000	50 000	45 656
Bank Borrowings Overdrafts			11 667
Creditors			49 455	23 695	12 123	11 376	55 618	53 618	31 814
Finance Lease Liabilities Present Value Total			28 377	9 459	9 549	2 192
Increase From Depreciation Charge For Year Property Plant Equipment				10 755	10 755	10 755	6 510		7 793
Net Current Assets Liabilities	1	18 743	22 275	39 023	-5 764	-8 735	37 329	40 364	36 901
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									49 020
Other Disposals Property Plant Equipment									49 020
Property Plant Equipment Gross Cost			43 020	49 020	49 020	49 020	49 020	49 020	38 965
Taxation Social Security Payable			9 411	14 236	2 574	2 345	55 618	53 618	31 814
Total Assets Less Current Liabilities		29 070	55 050	67 043	11 501	-2 225	37 329	40 364	68 073
Trade Creditors Trade Payables						6 839
Trade Debtors Trade Receivables			39 616	36 500	5 873	2 345	58 526	21 823	57 195
Capital Employed	1	29 070	48 800
Creditors Due After One Year			6 250
Creditors Due Within One Year		10 433	49 455
Par Value Share		1	1
Share Capital Allotted Called Up Paid	1	10	10
Tangible Fixed Assets Additions		13 770	29 250
Tangible Fixed Assets Cost Or Valuation		13 770	43 020
Tangible Fixed Assets Depreciation		3 443	10 245
Tangible Fixed Assets Depreciation Charged In Period		3 443	6 802
Value Shares Allotted Increase Decrease During Period		9

Company staff

Stephen J.

Role: Director

Appointed: 20 March 2020

Latest update: 18 February 2024

People with significant control

Stephen J.

Notified on 5 October 2020

Nature of control:

over 3/4 of shares

John P.

Notified on 6 April 2016

Ceased on 5 October 2020

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	17 October 2024
Confirmation statement last made up date	03 October 2023

Annual Accounts
Start Date For Period Covered By Report	2013-10-03
End Date For Period Covered By Report	31 October 2014
Annual Accounts 2 December 2015
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	2 December 2015
Annual Accounts 23 January 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	23 January 2017
Annual Accounts
Start Date For Period Covered By Report	1 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	1 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	1 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	1 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	1 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	1 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts 17 December 2014
Date Approval Accounts	17 December 2014

Blue Sky Thinking (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen J.

John P.

Stephen J.

People with significant control

Stephen J.

John P.

Accounts Documents

Company filings

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