Skycliff Holdings Limited in London, NW9 0LH

Description

Data updated on: 01-11-2023

This company called Skycliff Holdings was registered on 1999/03/25 as a Private Limited Company. This company's headquarters may be found at London on 10 Hayland Close. If you want to contact this business by post, the post code is NW9 0LH. The company registration number for Skycliff Holdings Limited is 03741512. This company's SIC code is 46420: Wholesale of clothing and footwear. Skycliff Holdings Ltd reported its account information for the period that ended on 2022-03-31. The company's most recent confirmation statement was submitted on 2023-03-25.

At the moment, we have a single director in the company: Husna R. (since 1999/03/25). Since 1999 Akbar R., had been fulfilling assigned duties for this company up until the resignation in November 2022.

Husna R. 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	2013-03-31	2014-03-31	2015-03-31	2016-03-31
Currency	GBP	GBP	GBP	GBP
Net Worth	74 991	113 277	26 482	12 897

Balance Sheet
Cash Bank In Hand	2 898	20 980	0
Current Assets	206 134	235 002	22 803	12 604
Debtors	81 236	137 022	22 803	12 604
Net Assets Liabilities Including Pension Asset Liability	74 991	113 277	26 482	12 897
Stocks Inventory	122 000	77 000	0
Tangible Fixed Assets	867 252	858 637	905 126	884 234

Capital & Reserves
Called Up Share Capital	451 100	451 100	451 100	451 100
Profit Loss Account Reserve	-376 109	-337 823	-424 618	-438 203
Shareholder Funds	74 991	113 277	26 482	12 897

Other Financial Data
Total Fixed Assets Additions			54 925
Total Fixed Assets Cost Or Valuation		1 008 848	1 063 774
Total Fixed Assets Depreciation		150 211	158 648
Total Fixed Assets Depreciation Charge In Period			8 436
Creditors Due After One Year Total Noncurrent Liabilities		737 704	722 222
Creditors Due Within One Year Total Current Liabilities		242 658	147 248
Fixed Assets	867 252	858 637	905 126
Net Current Assets Liabilities	-55 856	22 344	-156 422	-189 146
Tangible Fixed Assets Additions			54 925
Tangible Fixed Assets Cost Or Valuation	1 008 848	1 008 848	1 063 774	1 063 774
Tangible Fixed Assets Depreciation	141 596	150 211	158 648	179 540
Tangible Fixed Assets Depreciation Charge For Period			8 436
Total Assets Less Current Liabilities	811 396	880 981	748 704	695 088
Bank Borrowings			722 222	682 191
Bank Borrowings Overdrafts Secured			722 222	682 191
Creditors Due After One Year	736 405	767 704	722 222	682 191
Creditors Due Within One Year	261 990	212 658	179 225	201 750
Number Shares Allotted				451 100
Tangible Fixed Assets Depreciation Charged In Period		8 615
Amount Specific Advance Or Credit Directors	56 842	74 242
Share Capital Allotted Called Up Paid			451 100	451 100
Value Shares Allotted				1