Open Sky Construction Ltd in Farnborough, GU14 7LY

Description

Data updated on: 01-01-2021

Open Sky Construction Ltd is established as Private Limited Company, registered in 269 Farnborough Road, Farnborough. The office's post code is GU14 7LY. The firm has been prospering eight years on the market. The business registration number is 08447221. This company's declared SIC number is 43999 : Other specialised construction activities not elsewhere classified. Open Sky Construction Limited released its account information for the period up to 31st March 2018. The business most recent confirmation statement was filed on 15th March 2020.

According to the official data, this specific firm is supervised by 1 managing director: Fahad A., who was designated to this position in 2013.

Fahad A. is the individual who has 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	2014-03-30	2014-03-31	2015-03-30	2015-03-31	2016-03-31	2017-03-31	2018-03-31
Currency

Balance Sheet
Cash Bank On Hand					8 131	100	1 539
Current Assets	188 371	188 371	583 543	583 543	938 858	1 281 886	1 824 645
Debtors	133 882	133 882	571 427	571 427	930 727	1 281 786	1 823 106
Net Assets Liabilities					203 046	-211 162	-168 917
Other Debtors					15 033	61 599	181 292
Property Plant Equipment					611	1 021	1 285
Cash Bank In Hand	54 489	54 489	12 116	12 116	8 131
Net Assets Liabilities Including Pension Asset Liability	13 666	13 666	77 911	77 911	203 046
Tangible Fixed Assets	1 087	1 087	815	815	611

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	13 566	13 566	77 811	77 811	202 946

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					838	1 178	1 606
Additions Other Than Through Business Combinations Property Plant Equipment						750	692
Average Number Employees During Period					3	3	3
Bank Overdrafts						11 879
Corporation Tax Payable					48 924	50 077
Creditors					736 423	1 494 069	1 994 847
Increase From Depreciation Charge For Year Property Plant Equipment						340	428
Net Current Assets Liabilities	12 579	12 579	77 096	77 096	202 435	-212 183	-170 202
Other Creditors					175 676	1 221 044	1 654 002
Other Taxation Social Security Payable					71 464	9 983	19 345
Property Plant Equipment Gross Cost					1 449	2 199	2 891
Trade Creditors Trade Payables					43 663	200 046	319 370
Trade Debtors Trade Receivables					29 615	89 595	15 990
Advances Credits Directors		98 548
Advances Credits Made In Period Directors		98 548
Advances Credits Repaid In Period Directors				-98 548
Capital Employed	13 666	13 666	77 911	77 911	203 046
Creditors Due Within One Year	175 792	175 792	506 447	506 447	736 423
Number Shares Allotted		100		100	100
Number Shares Allotted Increase Decrease During Period		100
Par Value Share		1		1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		1 449
Tangible Fixed Assets Cost Or Valuation		1 449		1 449	1 449
Tangible Fixed Assets Depreciation		362		634	838
Tangible Fixed Assets Depreciation Charged In Period		362		272	204
Value Shares Allotted Increase Decrease During Period		100

Company staff

Fahad A.

Role: Director

Appointed: 15 March 2013

Latest update: 19 November 2020

People with significant control

Fahad A.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2019
Account last made up date	31 March 2018
Confirmation statement next due date	26 April 2021
Confirmation statement last made up date	15 March 2020

Annual Accounts 2 March 2015
Start Date For Period Covered By Report	2013-03-15
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	2 March 2015
Annual Accounts 21 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	21 December 2015
Annual Accounts 20 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	20 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

Open Sky Construction Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Fahad A.

People with significant control

Fahad A.

Accounts Documents

Company filings

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