Sky Pub Management Limited in Spellbrook, CM23 4BD

Description

Data updated on: 01-11-2023

Located at The Barn, Spellbrook CM23 4BD Sky Pub Management Limited is classified as a Private Limited Company with 09219922 registration number. The company was started 10 years ago. This company's Standard Industrial Classification Code is 82990, that means Other business support service activities not elsewhere classified. Its latest annual accounts describe the period up to 2022-09-30 and the most current annual confirmation statement was released on 2022-09-16.

Currently, this business is governed by a single director: Michelle M., who was assigned to lead the company on 2023-09-01. That business had been led by Vincent M. until 2023.

Vincent M. is the individual who controls 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	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	57 006	81 413

Balance Sheet
Cash Bank On Hand		50	23 010	2 153	238 227	439 282	436 516	542 905
Current Assets	159 457	262 049	297 010	309 553	443 127	492 782	490 016	616 905
Debtors		261 999	274 000	307 400	204 900	53 500	53 500	74 000
Net Assets Liabilities		81 413	139 778	122 890	145 040	155 529	147 596	186 388
Property Plant Equipment					2 510	1 835	1 160	485
Cash Bank In Hand	159 457	50
Net Assets Liabilities Including Pension Asset Liability	57 006	81 413

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	57 005	81 412
Shareholder Funds	57 006	81 413

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					190	865	1 540	2 215
Average Number Employees During Period					1	1	1	1
Creditors		180 636	157 232	164 673	300 597	319 768	327 480	413 760
Fixed Assets					2 510	1 835	1 160	485
Increase From Depreciation Charge For Year Property Plant Equipment					190	675	675	675
Net Current Assets Liabilities	57 006	81 413	120 463	122 890	142 530	173 014	162 536	203 145
Property Plant Equipment Gross Cost					2 700	2 700	2 700	2 700
Total Additions Including From Business Combinations Property Plant Equipment					2 700
Total Assets Less Current Liabilities	57 006	81 413	139 778	144 880	145 040	174 849	163 696	203 630
Creditors Due Within One Year	102 451	180 636

Company staff

Michelle M.

Role: Director

Appointed: 01 September 2023

Latest update: 13 January 2024

People with significant control

Vincent M.

Notified on 7 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	30 September 2023
Confirmation statement last made up date	16 September 2022

Annual Accounts 13 September 2016
Start Date For Period Covered By Report	2014-09-16
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	13 September 2016
Annual Accounts 31 July 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30

Sky Pub Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michelle M.

Vincent M.

People with significant control

Vincent M.

Accounts Documents

Company filings

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