Skydream Limited, W1T 6AD

Description

Data updated on: 20-12-2022

This company was located in Fitzrovia registered with number: 03495925. This firm was registered in 1998. The main office of this firm was located at 37 Warren Street London. The post code for this place is W1T 6AD. This business was officially closed in 2022, which means it had been in business for 24 years.

This limited company was administered by a solitary managing director: Tim M., who was arranged to perform management duties in 1998.

Tim M. was the individual who controlled this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-07-31
Currency

Balance Sheet
Cash Bank On Hand				41 358	5 890	620	32 064	7 210	601
Current Assets	38 723	13 909	45 170	44 280	46 660	39 409	54 128	26 045	2 816
Debtors	11 880	12 973	24 300	2 922	40 770	38 789	22 064	18 835	2 215
Net Assets Liabilities				8 669	436	744	18 112	272	331
Other Debtors				2 922		6 056	6 056	2 215	2 215
Property Plant Equipment				863	232
Cash Bank In Hand	26 843	936	20 870	41 358
Net Assets Liabilities Including Pension Asset Liability	10 176	-678	9 595	8 669
Tangible Fixed Assets	2 347	2 519	1 613	863

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	10 076	-778	9 495	8 569

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				15 177	15 808	16 040
Average Number Employees During Period				1	1	2	2	2	2
Corporation Tax Payable				17 706	37 206	23 428	22 385	13 534	14
Creditors				36 474	46 456	38 665	36 016	25 773	2 485
Increase From Depreciation Charge For Year Property Plant Equipment					631	232
Net Current Assets Liabilities	7 829	-3 197	7 982	7 806	204	744	18 112	272	331
Other Creditors				12 601	2 400	4 801	2 640	2 640
Other Taxation Social Security Payable				5 534	6 850	10 436	10 812	9 599
Property Plant Equipment Gross Cost				16 040	16 040	16 040
Trade Debtors Trade Receivables					21 600	14 100	16 008	9 806
Capital Employed	10 176	-678	9 595	8 669
Creditors Due Within One Year	30 894	17 106	37 188	36 474
Number Shares Allotted		100	100	100
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		1 159
Tangible Fixed Assets Cost Or Valuation	14 881	16 040	16 040	16 040
Tangible Fixed Assets Depreciation	12 534	13 521	14 427	15 177
Tangible Fixed Assets Depreciation Charged In Period		987	906	750