Bluu Sky Connections Limited in Derby, DE21 7BF

Description

Data updated on: 01-11-2023

Bluu Sky Connections Limited 's been in this business for 16 years. Started with registration number 06531785 in the year 2008, the company is registered at Suite 3 Charlton House East Service Road, Raynesway, Derby DE21 7BF. This business's principal business activity number is 61900 and their NACE code stands for Other telecommunications activities. Its latest filed accounts documents describe the period up to Thursday 31st March 2022 and the latest annual confirmation statement was filed on Sunday 12th March 2023.

At the moment, the directors appointed by this limited company are: Diana S. selected to lead the company fifteen years ago and Geoffrey S. selected to lead the company in 2008 in March. Additionally, the managing director's duties are regularly assisted with by a secretary - Geoffrey S., who was chosen by the limited company in March 2008.

Executives who control the firm include: Diana S. owns 1/2 or less of company shares. Geoffrey S. has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-9 125	1 450

Balance Sheet
Cash Bank On Hand						1 129	7 774	10 711	1 459	3 001	11 723	32 559	12 822
Current Assets	19 715	26 545	44 345	42 911	53 722	75 714	87 505	134 171	130 452	151 731	109 147	124 569	125 004
Debtors	13 668	23 729	36 149	42 656	51 587	74 585	79 731	123 460	103 993	128 730	77 424	84 010	76 609
Net Assets Liabilities						564	10 473	18 057	14 631	12 051	815	1 000	2 982
Property Plant Equipment						232	73	130	8 097	6 064	4 031	1 998	10 935
Total Inventories									25 000	20 000	20 000	8 000	35 573
Cash Bank In Hand	6 047	2 816	8 196	255	2 135	1 129
Net Assets Liabilities Including Pension Asset Liability	-9 125	-9 525	9 573	424	5 861	564
Tangible Fixed Assets	167	396	297	198	459	232

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	-9 126	-9 526	9 572	423	5 860	563
Shareholder Funds	-9 125	1 450

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						902	1 061	1 167	3 200	5 233	7 266	9 299	12 512
Additions Other Than Through Business Combinations Property Plant Equipment								163	10 000				12 150
Average Number Employees During Period									4	4	4	4	4
Bank Borrowings											25 000	38 589	30 107
Bank Overdrafts						23 334	15 381	18 053	19 782	21 044
Corporation Tax Payable						3 732	5 017	4 111
Creditors						75 382	77 105	106 244	123 918	145 744	87 363	86 978	94 117
Finance Lease Liabilities Present Value Total										600	744		8 733
Increase From Depreciation Charge For Year Property Plant Equipment							159	106	2 033	2 033	2 033	2 033	3 213
Net Current Assets Liabilities	-9 292	-9 921	9 276	226	5 402	332	10 400	27 927	6 534	5 987	21 784	37 591	30 887
Other Creditors						29 188	39 267	55 516	60 382	66 210	56 926	53 623	52 073
Other Taxation Social Security Payable						5 708	6 018	9 414	9 060
Property Plant Equipment Gross Cost						1 134	1 134	1 297	11 297	11 297	11 297	11 297	23 447
Taxation Social Security Payable									9 060	11 940	5 095	9 123	7 652
Total Assets Less Current Liabilities	-9 125	1 450								12 051	25 815	39 589	41 822
Trade Creditors Trade Payables						13 420	11 422	29 150	34 694	46 550	24 598	24 232	34 392
Trade Debtors Trade Receivables						74 585	79 731	123 460	103 993	128 730	77 424	84 010	76 609
Creditors Due Within One Year Total Current Liabilities	29 007	22 698
Fixed Assets	167	396
Tangible Fixed Assets Additions		360			450
Tangible Fixed Assets Cost Or Valuation	324	684	684	684	1 134	1 134
Tangible Fixed Assets Depreciation	157	288	387	486	675	902
Tangible Fixed Assets Depreciation Charge For Period		131
Capital Employed		-9 525	9 573	424	5 861	564
Creditors Due Within One Year		36 466	35 069	42 685	48 320	75 382
Number Shares Allotted			1	1	1	1
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		1	1	1	1	1
Tangible Fixed Assets Depreciation Charged In Period			99	99	189	227

Company staff

Diana S.

Role: Director

Appointed: 23 January 2009

Latest update: 22 April 2024

Geoffrey S.

Role: Secretary

Appointed: 12 March 2008

Latest update: 22 April 2024

Geoffrey S.

Role: Director

Appointed: 12 March 2008

Latest update: 22 April 2024

People with significant control

Diana S.

Notified on 1 January 2024

Nature of control:

1/2 or less of shares

Geoffrey S.

Notified on 6 April 2016

Nature of control:

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	26 March 2024
Confirmation statement last made up date	12 March 2023

Annual Accounts 21 November 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	21 November 2013
Annual Accounts 18 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	18 December 2014
Annual Accounts 2 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	2 December 2015
Annual Accounts 21 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	21 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Bluu Sky Connections Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Diana S.

Geoffrey S.

Geoffrey S.

Ross B.

People with significant control

Diana S.

Geoffrey S.

Accounts Documents

Company filings

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