Skyphase Limited in Watford, WD17 1HP

Description

Data updated on: 01-11-2023

1986 signifies the launching of Skyphase Limited, the company that is situated at 4th Floor, Radius House 51 Clarendon Road in Watford. That would make thirty eight years Skyphase has prospered in this business, as the company was created on 1986-06-17. Its registration number is 02028817 and its area code is WD17 1HP. This firm's declared SIC number is 62020 and their NACE code stands for Information technology consultancy activities. The firm's most recent filed accounts documents cover the period up to 2022-06-30 and the most current confirmation statement was submitted on 2023-06-17.

As of now, the following firm has only had one managing director: David K. who has been with it for 33 years. In addition, the director's tasks are often supported by a secretary - Karen K., who was officially appointed by this firm in June 1991.

Executives who have control over the firm are as follows: David K. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Karen K. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	343	100	100	163	104	130

Balance Sheet
Cash Bank In Hand	1 936	408	246	550	3 514	8 818
Cash Bank On Hand						8 818	183	8 732	4 590	6 806	7 198	2 139	2 142
Current Assets	12 146	21 526	16 750	23 407	15 494	19 302	9 639	20 070	25 035	26 374	15 430	13 985	22 858
Debtors	10 210	21 118	16 504	22 857	11 980	10 484	9 456	11 338	20 445	19 568	8 232	11 846	20 716
Other Debtors						2 290
Property Plant Equipment						776	696	522	392	679	412	165
Tangible Fixed Assets	450	337	1 740	1 237	1 088	776

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	243			63	4	30
Shareholder Funds	343	100	100	163	104	130

Other Financial Data
Amount Specific Advance Or Credit Directors					494	2 327	7 911	4 194	11 762	7 749	1 474	87	3 666
Amount Specific Advance Or Credit Made In Period Directors							11 922	16 493	18 524	18 332	19 794	13 396	16 901
Amount Specific Advance Or Credit Repaid In Period Directors						2 821	17 506	12 776	26 092	14 319	13 519	12 009	20 480
Accrued Liabilities Deferred Income							-6 725
Accumulated Depreciation Impairment Property Plant Equipment						1 664	1 744	1 918	2 048	2 339	2 606	2 853	2 894
Administrative Expenses						21 418	21 437
Average Number Employees During Period							1	1	1	1	1	1	1
Corporation Tax Payable						14 410	13 498
Creditors						19 948	14 683	20 267	25 277	23 097	15 742	13 609	19 544
Creditors Due Within One Year	12 253	21 763	18 390	24 481	16 478	19 948
Depreciation Expense Property Plant Equipment						312	80
Increase From Depreciation Charge For Year Property Plant Equipment							80	174	130	291	267	247	41
Net Current Assets Liabilities	-107	-237	-1 640	-1 074	-984	-646	-5 044	-197	-242	3 277	-312	376	3 314
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid								100	100	100	100	100	100
Other Taxation Social Security Payable						84	-1
Par Value Share		1	1	1	1	1		1	1	1	1	1	1
Profit Loss						57 326	54 722
Profit Loss On Ordinary Activities Before Tax						71 736	68 210
Property Plant Equipment Gross Cost						2 440	2 440	2 440	2 440	3 018	3 018	3 018
Recoverable Value-added Tax							256
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions			2 200		240
Tangible Fixed Assets Cost Or Valuation	2 051	2 051	2 576	2 200	2 440
Tangible Fixed Assets Depreciation	1 601	1 714	836	963	1 352	1 664
Tangible Fixed Assets Depreciation Charged In Period		113	579	413	389	312
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			1 457	286
Tangible Fixed Assets Disposals			1 675	376
Tax Tax Credit On Profit Or Loss On Ordinary Activities						14 410	13 488
Total Assets Less Current Liabilities	343	100	100	163	104	130	-4 348	325	150	3 956	100	541	3 438
Trade Debtors Trade Receivables						8 194	9 200
Turnover Revenue						93 154	89 647
Advances Credits Directors	728	8 077	5 095	4 301	494	2 327
Advances Credits Made In Period Directors		7 681		11 638	17 825
Advances Credits Repaid In Period Directors		332		10 844	13 030
Total Additions Including From Business Combinations Property Plant Equipment										578

Company staff

Karen K.

Role: Secretary

Appointed: 26 June 1991

Latest update: 18 April 2024

David K.

Role: Director

Appointed: 26 June 1991

Latest update: 18 April 2024

People with significant control

David K.

Notified on 17 June 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Karen K.

Notified on 17 June 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	01 July 2024
Confirmation statement last made up date	17 June 2023

Annual Accounts 3 March 2014
Start Date For Period Covered By Report	01 July 2012
Date Approval Accounts	3 March 2014
Annual Accounts 5 March 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	5 March 2015
Annual Accounts 31 March 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	31 March 2016
Annual Accounts 28 March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	28 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 22 March 2013
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	22 March 2013
Annual Accounts
End Date For Period Covered By Report	30 June 2013

Skyphase Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Karen K.

David K.

People with significant control

David K.

Karen K.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

Accountant/Auditor,
2012

Name:

Address:

Post code:

City / Town:

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Skyphase Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Karen K.

David K.

People with significant control

David K.

Karen K.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

Accountant/Auditor, 2012

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

Accountant/Auditor,
2012