Skyzip Limited in Marlow, SL7 3HN

Description

Data updated on: 01-11-2023

Based in Mercury House, Marlow SL7 3HN Skyzip Limited is a Private Limited Company with 07792430 registration number. The firm was launched 13 years ago. This enterprise's Standard Industrial Classification Code is 77390 meaning Renting and leasing of other machinery, equipment and tangible goods n.e.c.. Its most recent accounts cover the period up to 30th September 2022 and the most current annual confirmation statement was filed on 26th September 2023.

According to the official data, this specific limited company is directed by one director: Kevin G., who was appointed in 2011. Since 2011-09-30 Paul C., had been performing the duties for this specific limited company until the resignation in August 2019.

Kevin G. is the individual with significant 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	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	280	9 096	4 007	32 939	12 947

Balance Sheet
Cash Bank In Hand	10 874	10 932	5 748	34 921	41 412
Cash Bank On Hand					41 412	73 612	105 922	69 306	8 297	39 091	147
Current Assets	35 593	33 764	25 240	72 727	55 030	93 039	125 265	87 139	20 275	48 573	8 772
Debtors	21 789	20 552	18 212	24 315	12 338	18 147	19 193	17 683	11 828	9 332	8 475
Property Plant Equipment					2 257	1 155	53				44 167
Stocks Inventory	2 930	2 280	1 280	13 491	1 280
Tangible Fixed Assets	9 151	7 717	4 479	3 377	2 257
Total Inventories					1 280	1 280	150	150	150	150	150
Net Assets Liabilities Including Pension Asset Liability	280

Capital & Reserves
Called Up Share Capital	200	200	200	200	200
Profit Loss Account Reserve	80	8 896	3 807	32 739	12 747
Shareholder Funds	280	9 096	4 007	32 939	12 947

Other Financial Data
Accrued Liabilities					2 840	2 840	1 668	1 200	1 200	1 473
Accumulated Depreciation Impairment Property Plant Equipment					5 090	6 192	7 294	7 347	7 347	7 347	22 070
Average Number Employees During Period						3	3	3	2	2	3
Corporation Tax Due Within One Year				7 046	17 423
Corporation Tax Payable					17 423	17 002	7 874	7 134	2 913	6 365
Creditors					44 340	46 971	35 667	35 129	12 780	21 943	52 535
Creditors Due Within One Year	37 295	32 385	25 712	43 165	44 340
Dividends Paid								68 000	57 000	8 000
Increase From Depreciation Charge For Year Property Plant Equipment						1 102	1 102	53			14 723
Loans From Directors Within One Year				17 302	17 302
Merchandise					1 280	1 280	150	150	150	150	150
Net Current Assets Liabilities	-8 871	1 379	-472	29 562	10 690	46 068	89 598	52 010	7 495	26 630	-43 763
Number Shares Allotted		200	200	200	200
Other Creditors					3 543	3 543	3 543			8 137	42 809
Other Creditors Due Within One Year				3 543	3 543
Other Taxation Social Security Payable					100		200	300		8 653	3 919
Other Taxation Social Security Within One Year				-818	100
Par Value Share		1	1	1	1
Profit Loss						34 276	42 428	30 359	12 485	27 135
Property Plant Equipment Gross Cost					7 347	7 347	7 347	7 347	7 347	7 347	66 237
Share Capital Allotted Called Up Paid	200	200	200	200	200
Stocks Raw Materials Consumables				13 491	1 280
Tangible Fixed Assets Cost Or Valuation	9 151	9 151	7 347	7 347
Tangible Fixed Assets Depreciation		1 434	2 868	3 970	5 090
Tangible Fixed Assets Depreciation Charged In Period		1 434	1 434	1 102	1 120
Tangible Fixed Assets Disposals			1 804
Total Assets Less Current Liabilities	280	9 096	4 007	32 939	12 947	47 223	89 651	52 010	7 495	26 630	404
Trade Creditors Trade Payables					1 456	3 362	1 229	2 467	1 700	5 153	5 807
Trade Creditors Within One Year				11 598	1 456
Trade Debtors Trade Receivables					12 338	18 147	19 193	17 683	11 718	9 332	8 475
V A T Due Total Creditors				1 985	1 276
Total Additions Including From Business Combinations Property Plant Equipment											58 890
Creditors Due Within One Year Total Current Liabilities	44 464
Fixed Assets	9 151
Tangible Fixed Assets Additions	9 151

Company staff

Kevin G.

Role: Director

Appointed: 30 September 2011

Latest update: 13 March 2024

People with significant control

Kevin G.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Paul C.

Notified on 6 April 2016

Ceased on 23 August 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	10 October 2024
Confirmation statement last made up date	26 September 2023

Annual Accounts
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Annual Accounts 23 February 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	23 February 2015
Annual Accounts 28 October 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	28 October 2016
Annual Accounts 12th June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	12th June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 9 May 2014
Date Approval Accounts	9 May 2014

Skyzip Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kevin G.

Paul C.

People with significant control

Kevin G.

Paul C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

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Skyzip Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kevin G.

Paul C.

People with significant control

Kevin G.

Paul C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013