Skyventure International (UK) Limited, WR1 2JG

Description

Data updated on: 01-11-2023

Skyventure International (UK) came into being in 2003 as a company enlisted under no 04647357, located at WR1 2JG Worcester at 5 Deansway. It has been in business for 21 years and its official status is active. It changed its name three times. Before 2014 it has provided its services as Airkix but at this moment it is listed under the name Skyventure International (UK) Limited. The firm's classified under the NACE and SIC code 82990: Other business support service activities not elsewhere classified. The firm's latest annual accounts were submitted for the period up to 2022-12-25 and the most current annual confirmation statement was released on 2023-01-24.

With two job advertisements since September 30, 2014, the corporation has been a rather active employer on the job market. On December 9, 2014, it was recruiting new workers for a full time Indoor Skydive Instructor position in Basingstoke, and on September 30, 2014, for the vacant position of a full time Receptionist - Airkix Indoor Skydiving in Basingstoke.

In order to be able to match the demands of its clientele, this firm is constantly being developed by a group of three directors who are Matthew R., Kevin F. and Simon W.. Their joint efforts have been of prime importance to this specific firm since 2021. Another limited company has been appointed as one of the secretaries of this company: Harrison Clark (secretarial) Ltd.

Previous company's names
Skyventure International (UK) Limited 2014-06-03
Airkix Limited 2006-01-04
Sky Venture Uk Plc 2003-07-28
Winning Ways Technology Limited 2003-01-24

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-12-31	2018-12-30	2019-12-29	2020-12-27	2021-12-26	2022-12-25
Currency	ARS	ARS	ARS	ARS	ARS	ARS

Balance Sheet
Cash Bank On Hand	17 201 609	9 077 436	7 142 179	1 490 796	1 076 214	5 254 690
Current Assets		64 338 614	27 700 872	13 072 721	20 036 422	22 299 879
Debtors		50 255 900	20 558 693	11 581 925	18 960 208	16 814 593
Net Assets Liabilities		-28 369 464	-88 173 252	-102 924 908	31 822 881	35 305 073
Other Debtors		21 330 928	6 911 974	2 287 123	6 680 638	1 738 748
Property Plant Equipment		22 565	1 332 043	1 233 194	1 090	1 407 553
Total Inventories		5 005 278	87 280			230 596

Other Financial Data
Audit Fees Expenses		89 750	88 425
Accumulated Amortisation Impairment Intangible Assets		271 155	295 804
Accumulated Depreciation Impairment Property Plant Equipment		6 674	11 496	14 626	5 652	5 971
Additions Other Than Through Business Combinations Property Plant Equipment			1 314 299	13 615		1 406 782
Administration Support Average Number Employees		53	58
Administrative Expenses		18 756 244	16 278 063	3 626 507	6 891 739	5 202 005
Amortisation Expense Intangible Assets		59 161	7 298 092
Amounts Owed By Related Parties			12 777 756	8 986 093	12 138 861	14 721 114
Amounts Owed To Related Parties			4 768 130	2 338 307	2 748 899	3 456 537
Applicable Tax Rate		19	19	19	19	19
Average Number Employees During Period		152	2	2	2	2
Balances With Banks		9 077 436	7 142 179
Cash Cash Equivalents		9 077 436	7 142 179
Cash Cash Equivalents Cash Flow Value		9 077 436	7 142 179	1 490 796	1 076 214
Cash Flows From Disposal Or Reduction In Control Over Subsidiaries Or Other Businesses				50 000
Cash Flows Used In Acquiring Or Obtaining Control Subsidiaries Or Other Businesses Classified As Investing Activities			-20 340 585	-4 564 585
Cash On Hand		14 009	29 969
Comprehensive Income Expense		9 120 804	-10 483 868
Comprehensive Income Expense Attributable To Owners Parent		9 120 804	-10 483 868
Cost Sales		14 016 470	9 161 077	632 315	246 996	1 206 884
Creditors		116 169 569	122 907 403	130 036 033	5 190 793	5 378 521
Current Tax For Period		69 306
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws		46 736	-2 176
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences		-6 149	56 578
Depreciation Amortisation Expense		1 422 320	7 302 913	3 130	3 823	319
Depreciation Expense Property Plant Equipment		1 363 159	4 821	3 130	3 823	319
Disposals Decrease In Amortisation Impairment Intangible Assets				-87 632 266
Disposals Decrease In Depreciation Impairment Property Plant Equipment			-75 555		-12 797
Disposals Intangible Assets				-87 632 266
Disposals Property Plant Equipment			-86 438	-109 323	-1 241 078
Dividend Income			6 415 930	2 852 333	3 836 980	1 243 740
Dividends Received Classified As Investing Activities			6 415 930	2 852 333	3 836 980	1 243 740
Finished Goods Goods For Resale		459 294	87 280			230 596
Fixed Assets		29 909 971	13 409 792	17 824 969	16 977 252	18 383 715
Future Minimum Lease Payments Under Non-cancellable Operating Leases		1 092 557	1 102 761
Gain Loss Due To Foreign Exchange Differences Net Tax In Other Comprehensive Income		-5 085 772	-569 273
Gain Loss From Fair Value Adjustment Investment Property Recognised In Profit Or Loss			23 284 621	9 858 954	1 700 903
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables		623 723	71 967	2 589 948	-1 404 228	-187 728
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables		2 011 151	-6 412 585	882 175	2 642 130	-2 145 615
Gain Loss In Cash Flows From Change In Inventories		912 803	-5 005 278			230 596
Gain Loss On Disposals Property Plant Equipment		-71 959	-10 883		-9 690
Gain Loss On Financial Assets Fair Value Through Profit Or Loss			-54 136 771	-9 859 513	-1 700 903	-40 912
Gain Loss On Non-financing Activities Due To Foreign Exchange Differences Recognised In Profit Or Loss		663 035	-379 880	1 423 329	-893 631	-1 331 530
Government Grant Income				12 287
Gross Amount Due To Customers For Construction Contract Work As Liability		3 136 086	7 393 555
Gross Profit Loss		30 733 925	10 309 422	2 728 769	1 710 913	3 903 097
Income Taxes Paid Refund Classified As Operating Activities		72 362	-133 910		94 207	111 470
Increase Decrease Due To Transfers Between Classes Property Plant Equipment			315 722
Increase Decrease From Total Impairment Loss Recognised Or Reversed Property Plant Equipment			2 570 450
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation		186 226	-1 935 257	-5 651 383	-414 582	4 178 476
Increase Decrease In Cash Cash Equivalents From Foreign Exchange Differences		-2 472 096	30 852 150	559
Increase Decrease In Current Tax From Adjustment For Prior Periods		-28 223
Increase Decrease In Net Debt From Cash Flows					-414 582
Increase From Amortisation Charge For Year Intangible Assets			24 649
Increase From Depreciation Charge For Year Property Plant Equipment			4 821	3 130	3 823	319
Intangible Assets		7 298 092
Intangible Assets Gross Cost		295 804	87 632 266
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings		621 644	204 361	169 731	67 515	48 271
Interest Expense On Financial Liabilities Fair Value Through Profit Or Loss			6 737 835	7 128 630	7 542 090
Interest Income On Bank Deposits		827 368	827 890	439 336	1 096 784
Interest Paid Classified As Financing Activities		-621 644	-204 361	-169 731	-67 515	-48 271
Interest Paid Classified As Operating Activities			6 942 196	7 298 361	7 609 605	48 271
Interest Payable Similar Charges Finance Costs		621 644	6 942 196	7 298 361	7 609 605	48 271
Interest Received Classified As Investing Activities		827 368	827 890	439 336	1 096 784	1 343 793
Interest Received Classified As Operating Activities		827 368	7 243 820	3 291 669	4 933 764	2 587 533
Investments Fixed Assets		22 589 314	12 077 749	16 591 775	16 976 162	16 976 162
Investments In Subsidiaries		22 589 314	-30 852 150	-559	16 976 162
Net Cash Flows From Used In Investing Activities		-12 370 311	-14 411 064	-1 236 531	4 933 764	1 180 751
Net Cash Flows From Used In Operating Activities		13 178 181	12 680 168	-4 245 121	-5 280 831	3 045 996
Net Cash Generated From Operations		13 250 543	33 947 617	-4 245 121	-5 186 624	3 157 466
Net Cash Inflow Outflow From Operations Before Movements In Working Capital		15 550 774	1 334 272	-772 998	-3 948 722	1 054 719
Net Current Assets Liabilities		57 890 134	21 324 359	9 286 156	14 845 629	16 921 358
Net Debt Funds				131 526 829	1 076 214
Nominal Value Allotted Share Capital			108 407	108 407	108 407	76 705
Number Shares Issued Fully Paid		6 556 306	6 556 306	6 556 306	6 556 306	65 591
Operating Profit Loss		14 056 495	-5 968 641	-885 451	-5 180 826	-1 298 908
Other Comprehensive Income Expense Net Tax		-5 085 772	-569 273		9 950 009
Other Creditors		856 811	792 649		1 138 942	10 190
Other Interest Receivable Similar Income Finance Income		827 368	7 243 820	3 291 669	4 933 764	2 587 533
Other Inventories		4 545 984
Other Items Increase Decrease In Net Debt In Period					-130 036 033
Other Operating Income Format1		2 078 814	2 063 638	12 287
Other Payables Accrued Expenses		2 279 472	542 815	1 299 922	1 252 906	1 888 667
Other Remaining Borrowings		116 169 569	122 907 403
Other Remaining Operating Income		1 936 397	1 930 150
Ownership Interest In Subsidiary Percent		100	100
Par Value Share			0	0	0	1
Pension Costs Defined Contribution Plan		49 849	63 881
Percentage Class Share Held In Subsidiary			100	100	100	60
Prepayments		57 309	15 761	54 778	25 672	25 323
Proceeds From Sales Property Plant Equipment		-18 510
Production Average Number Employees		99	131
Profit Loss		-8 731 071	-59 803 788	-14 751 656	124 797 780	3 482 192
Profit Loss Attributable To Owners Parent		14 206 576	-9 914 595
Profit Loss On Ordinary Activities Before Tax		14 262 219	-59 803 788	-14 751 656	124 891 987	3 593 662
Property Plant Equipment Gross Cost		29 239	1 343 528	1 247 820	6 742	1 413 524
Provisions For Liabilities Balance Sheet Subtotal		1 260 767	1 362 859
Purchase Property Plant Equipment		-13 179 169	-1 314 299	-13 615		-1 406 782
Research Development Expense Recognised In Profit Or Loss		1 097 652	794 917	72 876	20 790	11 704
Revenue From Rendering Services			17 540 349	1 492 211	434 291	2 318 263
Revenue From Royalties Licences Similar Items			1 930 150	1 868 873	1 523 618	2 791 718
Share Profit Loss Associates Accounted For By Equity Method					134 449 557
Social Security Costs		307 371	74 225	26 698	199 641	127 634
Staff Costs Employee Benefits Expense		4 505 985	649 472	329 663	1 077 402	1 008 566
Taxation Social Security Payable		40 159	421 981
Tax Decrease From Tax Losses For Which No Deferred Tax Asset Was Recognised		-222 932	1 224 908
Tax Decrease From Utilisation Tax Losses			2 292 275	1 471 450	1 492 766	-511 334
Tax Decrease Increase From Effect Revenue Exempt From Taxation			-1 219 027	-541 943	-25 545 416	-236 311
Tax Decrease Increase From Effect Tax Incentives		-3 330 026	-1 386 637
Tax Expense Credit Applicable Tax Rate		2 709 822	-11 362 720	-2 802 815	23 729 478	682 796
Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit		-364 644
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss		1 216 687	10 289 472	1 873 308	323 172	64 849
Tax Increase Decrease From Effect Foreign Tax Rates					94 207	111 470
Tax Tax Credit On Profit Or Loss On Ordinary Activities		55 643	56 578		94 207	111 470
Total Assets Less Current Liabilities		87 800 105	34 734 151	27 111 125	31 822 881
Total Borrowings		116 169 569	122 907 403	130 036 033
Total Deferred Tax Expense Credit		14 560	56 578
Total Operating Lease Payments		1 585 047	1 643 260	6 246	5 940	16 002
Trade Creditors Trade Payables		433 693	272 919	148 336	50 046	23 127
Trade Debtors Trade Receivables		673 382	853 202	253 931	115 037	329 408
Turnover Revenue		44 750 395	19 470 499	3 361 084	1 957 909	5 109 981
Wages Salaries		4 148 765	575 247	302 965	877 761	880 932
Director Remuneration		301 768	247 436	215 557	760 107	783 384