Skompa Limited in Magherafelt, BT45 6NZ

Description

Data updated on: 01-11-2023

Skompa Limited with reg. no. NI652203 has been a part of the business world for 6 years. This particular Private Limited Company can be found at 5 Wesleyan Mews, in Magherafelt and company's zip code is BT45 6NZ. This business's SIC and NACE codes are 70100 - Activities of head offices. 2022-04-30 is the last time the company accounts were filed.

There is a single managing director now running this specific firm, specifically Anthony O. who has been utilizing the director's responsibilities since 2018-04-06.

Anthony O. 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	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency

Balance Sheet
Cash Bank On Hand	50 734	35 971	47 628	155 870	192 310
Current Assets	84 698	97 517	115 131	205 331	265 308
Debtors	33 964	51 546	57 503	43 461	43 612
Net Assets Liabilities		19 670	-222	117 268	126 468
Other Debtors		29 252	3 252
Property Plant Equipment	11 996	26 433	37 799	66 259	54 118
Total Inventories		10 000	10 000	6 000	29 386

Other Financial Data
Amount Specific Advance Or Credit Directors	24 651	20 286	54 250	38 937	42 381
Amount Specific Advance Or Credit Made In Period Directors	24 651	20 635	45 464	99 687	103 444
Amount Specific Advance Or Credit Repaid In Period Directors		25 000	11 500	115 000	100 000
Accrued Liabilities			28 521	42 309	19 427
Accrued Liabilities Deferred Income	23 965	10 857
Accumulated Amortisation Impairment Intangible Assets		3 933	8 733	13 533	18 333
Accumulated Depreciation Impairment Property Plant Equipment	2 657	8 232	19 403	35 532	61 966
Average Number Employees During Period	13	18	17	17	30
Consideration Received For Shares Issued Specific Share Issue	1
Corporation Tax Payable	2 623	7 383	7 383	38 701	59 435
Creditors	93 502	124 347	50 000	45 677	35 566
Disposals Decrease In Depreciation Impairment Property Plant Equipment					836
Fixed Assets	11 996	46 500	53 066	76 726	59 785
Increase From Amortisation Charge For Year Intangible Assets		3 933	4 800	4 800	4 800
Increase From Depreciation Charge For Year Property Plant Equipment	2 657	5 575	11 171	16 129	27 270
Intangible Assets		20 067	15 267	10 467	5 667
Intangible Assets Gross Cost		24 000	24 000	24 000
Merchandise		10 000	10 000	6 000	29 386
Net Current Assets Liabilities	-8 804	-26 830	-3 288	86 219	102 249
Nominal Value Shares Issued Specific Share Issue	1
Number Shares Issued Fully Paid	1	1	1	1	1
Other Creditors		2 901	3 099	4 865	9 421
Other Remaining Borrowings			50 000	45 677	35 566
Other Taxation Social Security Payable	6 463	12 866	12 909	6 467	5 395
Par Value Share	1	1	1	1	1
Prepayments	9 313	2 008		4 523	1 230
Property Plant Equipment Gross Cost	14 653	34 665	57 202	101 791	116 084
Total Additions Including From Business Combinations Intangible Assets		24 000
Total Additions Including From Business Combinations Property Plant Equipment	14 653	20 012	22 537	44 589	14 293
Total Assets Less Current Liabilities	3 192	19 670	49 778	162 945	162 034
Trade Creditors Trade Payables	38 469	28 102	31 253	1 059	18 699

Company staff

Anthony O.

Role: Director

Appointed: 06 April 2018

Latest update: 25 January 2024

People with significant control

Anthony O.

Notified on 6 April 2018

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	23 May 2024
Confirmation statement last made up date	09 May 2023

Annual Accounts
Start Date For Period Covered By Report	06 April 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023

Skompa Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anthony O.

People with significant control

Anthony O.

Accounts Documents

Company filings

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