Openskies Limited in London, NW2 1JH

Description

Data updated on: 01-11-2023

Registered as 03214510 28 years ago, Openskies Limited was set up as a Private Limited Company. Its latest mailing address is 5 Grampian Gardens, London. This company's classified under the NACE and SIC code 52102 : Operation of warehousing and storage facilities for air transport activities. 31st March 2022 is the last time when the accounts were reported.

Currently, the directors appointed by this particular firm include: Asa G. chosen to lead the company on 2024-03-19 and Salem A. chosen to lead the company 28 years ago.

Executives who have control over the firm are as follows: Asa G. owns 1/2 or less of company shares. Salem A. owns 1/2 or less 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	-2 667	3 923	6 577	-5 669	-9 021	-11 254	-3 430

Balance Sheet
Current Assets	30 000	42 340	54 163	38 450	30 661	31 473	31 369	35 632	133 098	20 637	43 214	39 823	49 126
Net Assets Liabilities									55 682	-24 695	-34 480	-65 829	-74 375
Bank Loans Overdrafts Within One Year	18 159	6 205
Cash Bank In Hand		3 087	16 020
Debtors	29 000	37 920	36 810	37 117	29 328
Net Assets Liabilities Including Pension Asset Liability	-2 667	3 923	6 577	-5 669	-9 021	-11 254	-3 430
Other Debtors	29 000	20 947
Stocks Inventory	1 000	1 333	1 333	1 333	1 333
Tangible Fixed Assets	6 508	10 703	8 027	6 320	4 740
Trade Debtors	0	16 973

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	-2 669	3 921	6 575	-5 671	-9 023
Shareholder Funds	-2 667	3 923	6 577	-5 669	-9 021	-11 254	-3 430

Other Financial Data
Accrued Liabilities Deferred Income								2 150	2 760	2 760	3 785	7 330	9 858
Average Number Employees During Period							-3	-3	-4	-5	-4	-4	-4
Creditors							34 665	29 569	81 934	57 949	88 577	100 591	115 459
Fixed Assets	6 508	10 703	8 027	6 320	4 740	3 737	2 803	6 305	7 278	3 547	2 838	2 269	1 816
Net Current Assets Liabilities	-9 175	-6 780	-1 450	-7 255	-13 211	-366	-3 296	6 063	51 164	-25 482	-33 533	-60 768	-66 333
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal										11 830	11 830	18 751
Total Assets Less Current Liabilities	-2 667	3 923	6 577	-935	-8 471	3 371	-493	12 368	58 442	-21 935	-30 695	-58 499	-64 517
Creditors Due Within One Year Total Current Liabilities	39 175	49 120
Other Creditors Due Within One Year	1 978	32 363
Tangible Fixed Assets Additions		7 762		399
Tangible Fixed Assets Cost Or Valuation	29 258	37 020	37 020	37 419	37 419
Tangible Fixed Assets Depreciation	22 750	26 317	28 993	31 099	32 679
Tangible Fixed Assets Depreciation Charge For Period		3 567
Taxation Social Security Due Within One Year	5 038	1 044
Trade Creditors Within One Year	14 000	9 508
Creditors Due After One Year				4 734	550	14 625	2 937
Creditors Due Within One Year		49 120	55 613	45 705	43 872	31 839	34 665
Number Shares Allotted			2
Par Value Share			1
Secured Debts				50 439	44 422	46 464	37 602
Share Capital Allotted Called Up Paid		2	2
Tangible Fixed Assets Depreciation Charged In Period			2 676	2 106	1 580

Company staff

Asa G.

Role: Director

Appointed: 19 March 2024

Latest update: 18 April 2024

Role: Corporate Nominee Director

Appointed: 20 June 1996

Resigned: 20 June 1996

Address: London, N1 7JQ

Latest update: 18 April 2024

Waterlow Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 20 June 1996

Resigned: 20 June 1996

Address: London, N1 7JQ

Latest update: 18 April 2024

Salem A.

Role: Secretary

Appointed: 20 June 1996

Resigned: 19 March 2024

Latest update: 18 April 2024

Ali E.

Role: Director

Appointed: 20 June 1996

Resigned: 21 January 1998

Latest update: 18 April 2024

People with significant control

Asa G.

Notified on 19 March 2024

Nature of control:

1/2 or less of shares

Salem A.

Notified on 23 September 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	15 October 2024
Confirmation statement last made up date	01 October 2023

Annual Accounts 12 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	12 November 2013
Annual Accounts 26 November 2014
Start Date For Period Covered By Report	2013-04-01
Date Approval Accounts	26 November 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 3 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	3 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
Annual Accounts
Start Date For Period Covered By Report	1 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	2014-03-31
Annual Accounts
End Date For Period Covered By Report	2017-03-31
Annual Accounts 20 October 2017
Date Approval Accounts	20 October 2017

Openskies Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Asa G.

Salem A.

Thomas R.

Thomas R.

Nasser B.

Donna G.

Fred H.

Waterlow Nominees Limited

Waterlow Secretaries Limited

Salem A.

Ali E.

People with significant control

Asa G.

Salem A.

Accounts Documents

Company filings

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