Skypath Limited in Southampton, SO15 0HW

Description

Data updated on: 01-11-2023

Started with Reg No. 04092174 24 years ago, Skypath Limited was set up as a Private Limited Company. The company's present mailing address is C/o Power Accountax Ltd Mailbox 3, Solent Business Centre, 343 Millbrook Road West Southampton. The company's listed name transformation from Opp to Skypath Limited came on 2001-11-29. This business's principal business activity number is 78200 - Temporary employment agency activities. 2022/03/31 is the last time when account status updates were reported.

The directors currently appointed by the following firm are as follow: Khatereh N. assigned to lead the company 17 years ago and Keyvan N. assigned to lead the company 24 years ago.

Executives who control the firm include: Keyvan N. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Khatereh N. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
Skypath Limited 2001-11-29
Opp Limited 2000-10-18

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-30	2013-03-31	2014-03-30	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
Net Worth					632 842	609 606

Balance Sheet
Cash Bank On Hand						555 201	532 689	570 453	659 086	428 226	275 450	318 129	678 565
Current Assets	417 688		711 679	711 679	795 066	583 312	602 523	640 986	758 545	584 856	384 910	471 373	779 425
Debtors	246 712		367 782	367 782	307 004	28 111	69 834	70 533	99 459	156 630	109 460	153 244	100 860
Net Assets Liabilities						609 606	591 675	648 027	696 761	750 323	684 257	694 873	726 410
Other Debtors						4 200	18 178	16 930	14 937	97 664	103 160	103 160	92 116
Property Plant Equipment						3 796	2 537	1 947	2 159	5 674	4 311	6 531	7 949
Cash Bank In Hand	170 976		343 897	343 897	488 062	555 201
Net Assets Liabilities Including Pension Asset Liability	270 819		462 024	462 024	632 842	609 606
Tangible Fixed Assets	8 340	8 340	4 099	4 099	2 303	3 796

Capital & Reserves
Called Up Share Capital	2		2	2	2	2
Profit Loss Account Reserve	270 817		462 022	462 022	632 840	609 604
Shareholder Funds					632 842	609 606

Other Financial Data
Version Production Software											2 021
Accrued Liabilities							7 025	8 220	23 700	2 100
Accumulated Depreciation Impairment Property Plant Equipment						31 317	32 682	33 737	34 737	35 912	37 984	40 692	44 015
Additions Other Than Through Business Combinations Property Plant Equipment							106	465	1 212	4 690	709	4 928	4 741
Average Number Employees During Period						7	6	5	3	4	4	3	3
Creditors						-22 498	6 360	-5 094	63 943	-159 793	-295 036	-216 969	60 964
Future Minimum Lease Payments Under Non-cancellable Operating Leases						11 639
Increase From Depreciation Charge For Year Property Plant Equipment							1 365	1 055	1 000	1 175	2 072	2 708	3 323
Loans From Directors						-55 901	-25 592	-55 800	-19 748	-297 549	-317 415	-273 357	-1 417
Net Current Assets Liabilities	263 846		457 925	457 925	630 539	605 810	596 163	646 080	694 602	744 649	679 946	688 342	718 461
Nominal Value Allotted Share Capital						2	2	2	2	2	2	2	2
Number Shares Allotted				2	2	2	2	2	2	2	2	2	2
Par Value Share				1	1	1	1	1	1	1	1	1	1
Prepayments Accrued Income									12 656	908		1 143	3 586
Property Plant Equipment Gross Cost						35 113	35 219	35 684	36 896	41 586	42 295	47 223	51 964
Taxation Social Security Payable						24 425	24 576	41 381	55 663	135 656	22 379	56 388	35 740
Total Assets Less Current Liabilities	272 186			462 024		609 606	598 700	648 027
Trade Creditors Trade Payables						8 978	7 376	1 105	4 328
Trade Debtors Trade Receivables						23 911	51 656	53 603	71 866	58 058	6 300	48 941	5 158
Value-added Tax Payable												22 514	26 641
Advances Credits Directors						55 904	25 592	55 800	19 748	297 549	317 415	273 357	1 417
Advances Credits Made In Period Directors								30 208		281 562	19 866
Advances Credits Repaid In Period Directors							30 312		36 052	3 761		44 058	271 940
Amount Specific Advance Or Credit Directors						28 842	8 023	21 787	3 761	297 549	317 415	273 357	1 417
Amount Specific Advance Or Credit Made In Period Directors								13 764		281 562	19 866
Amount Specific Advance Or Credit Repaid In Period Directors							20 819		18 026	3 761		44 058	271 940
Capital Employed	270 819		462 024	462 024	632 842
Creditors Due Within One Year	153 842		253 754	253 754	164 527	-22 498
Provisions For Liabilities Charges	1 367
Share Capital Allotted Called Up Paid	2		2	2	2	2
Tangible Fixed Assets Additions				458	753	2 553
Tangible Fixed Assets Cost Or Valuation		31 349		31 807	32 560	35 113
Tangible Fixed Assets Depreciation		23 009		27 708	30 257	31 317
Tangible Fixed Assets Depreciation Charged In Period				4 699	2 549	1 060

Company staff

Khatereh N.

Role: Director

Appointed: 10 April 2007

Latest update: 23 March 2024

Keyvan N.

Role: Director

Appointed: 18 October 2000

Latest update: 23 March 2024

People with significant control

Keyvan N.

Notified on 1 October 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Khatereh N.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Keyvan N.

Notified on 1 July 2016

Ceased on 1 October 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

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	03 January 2024
Confirmation statement last made up date	20 December 2022

Annual Accounts 12 December 2014
Start Date For Period Covered By Report	2013-04-01
Date Approval Accounts	12 December 2014
Annual Accounts 12 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	12 December 2015
Annual Accounts 13 October 2016
Start Date For Period Covered By Report	1 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	13 October 2016
Annual Accounts
Start Date For Period Covered By Report	1 April 2016
End Date For Period Covered By Report	31 March 2017
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	31 March 2014

Skypath Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Khatereh N.

Keyvan N.

Mahvash N.

People with significant control

Keyvan N.

Khatereh N.

Keyvan N.

Accounts Documents

Company filings

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