Open Skies Management Ltd in London, W1B 3HH

Description

Data updated on: 01-11-2023

The enterprise named Open Skies Management was established on December 5, 2008 as a Private Limited Company. The enterprise's head office can be found at London on 3rd Floor, 207 Regent Street. If you want to reach the business by mail, the postal code is W1B 3HH. The company registration number for Open Skies Management Ltd is 06767093. The enterprise's principal business activity number is 85590, that means Other education not elsewhere classified. 2023-03-31 is the last time the accounts were reported.

1 transaction have been registered in 2011 with a sum total of £3,840. In 2010 there was a similar number of transactions (exactly 1) that added up to £700. Cooperation with the Middlesbrough Council council covered the following areas: Exam & Course Fees.

Angela T. is this specific firm's only managing director, that was appointed sixteen years ago. The business had been overseen by Bridget F. up until 12 years ago.

Angela T. is the individual who has control over this firm, owns over 3/4 of company shares.

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	-14 750	-7 998	-14 875	-21 696	-33 099	-36 675

Balance Sheet
Current Assets	4 713	28 728	11 413	4 336	4 836				3	1	646	1	-6 672
Net Assets Liabilities							-36 390	-33 426	-51 383	-61 813	-78 356	-68 040	-61 404
Cash Bank In Hand	1 686	149	94	612	1 238	1 270
Cash Bank On Hand						1 270	1 270	1 270
Debtors	3 027	28 579	11 319	3 724	3 598	2 457	215	2 303
Net Assets Liabilities Including Pension Asset Liability	-14 750	-7 998	-14 875	-21 696	-33 099	-36 675
Other Debtors	100	27 902			334	2 457	215
Property Plant Equipment						6 564	5 908	5 317	4 698
Tangible Fixed Assets	2 622	9 687	9 006	8 105	7 294	6 564
Trade Debtors			10 600	3 259	2 712	2 160

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-14 850	-8 098	-14 975	-21 796	-33 199	-36 775
Shareholder Funds	-14 750	-7 998	-14 875	-21 696	-33 099	-36 675

Other Financial Data
Version Production Software													2 024
Accrued Liabilities Not Expressed Within Creditors Subtotal												794
Average Number Employees During Period									1	1	1	1	1
Creditors							42 889	41 306	55 189	65 337	10 000	63 026	56 750
Fixed Assets	2 622	9 687	9 006	8 105	7 294				4 698	3 523	2 642	2 779	2 018
Net Current Assets Liabilities	-16 822	-15 748	-22 080	-28 180	-38 934	-42 416		-37 733	-55 189	-65 336	-70 998	-70 025	-63 422
Total Assets Less Current Liabilities	-14 200	-6 061	-13 074	-20 075	-31 640	-35 852	-35 496	-32 416	-50 491	-61 813	-68 356	-58 040	-61 404
Creditors Due Within One Year	21 535	44 476	33 493	32 516	43 770	46 143
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests					100
Number Shares Allotted	100	100	100	100	100	100	100	100	100
Par Value Share	1	1	1	1	1	1	1	1	1
Provisions For Liabilities Balance Sheet Subtotal							894	1 010	892
Provisions For Liabilities Charges		1 937	1 801	1 621	1 459	823
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	3 042	11 182	11 502	11 502	11 502
Tangible Fixed Assets Depreciation	420	1 495	2 496	3 397	4 208	4 938
Tangible Fixed Assets Depreciation Charged In Period		1 075	1 001	901	811	730
Accruals Deferred Income Within One Year	17 528	21 195	9 003	3 732	6 107
Bank Borrowings Overdrafts	2 835	5 025	6 993	6 867	6 995
Other Creditors Due Within One Year				6 081	10 697
Prepayments Accrued Income Current Asset	2 927	677	719	465	552
Tangible Fixed Assets Additions		8 140	320
Taxation Social Security Due Within One Year	1 172	10 024	4 791	11 471	13 495
Trade Creditors Within One Year		8 232	12 706	4 365	6 476

Company staff

Angela T.

Role: Director

Appointed: 05 December 2008

Latest update: 21 March 2024

People with significant control

Angela T.

Notified on 5 December 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	19 December 2023
Confirmation statement last made up date	05 December 2022

Annual Accounts 20 December 2012
Start Date For Period Covered By Report	2011-04-01
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	20 December 2012
Annual Accounts 26 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	26 December 2013
Annual Accounts 22 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	22 December 2014
Annual Accounts 30 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	30 December 2015
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts 21/12/2016
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	21/12/2016
Annual Accounts
End Date For Period Covered By Report	31 March 2020

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2011	Middlesbrough Council	1	£ 3 840.00
2011-02-21	5201621654		£ 3 840.00	Exam & Course Fees
2010	Middlesbrough Council	1	£ 700.00
2010-12-29	5201595337		£ 700.00	Exam & Course Fees

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2011

Middlesbrough Council

£ 3 840.00

2011-02-21

5201621654

£ 3 840.00

Exam & Course Fees

2010

Middlesbrough Council

£ 700.00

2010-12-29

5201595337

£ 700.00

Exam & Course Fees

Open Skies Management Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Angela T.

Bridget F.

People with significant control

Angela T.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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