Company Information & Financial DataAi Sky Uk Bidco Limited
Registered address:
Directors
Current | Date Appointed |
---|---|
Reveal name
Newcastle Upon Tyne, Tyne And Wear, NE1
|
10 Nov 2022 |
Reveal name
Newcastle Upon Tyne, Tyne And Wear, NE1
|
31 May 2023 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
London, London, EC4A
|
04 Jun 2019 | 16 Oct 2019 |
Reveal name
London, London, EC4A
|
04 Jun 2019 | 16 Oct 2019 |
Reveal name
Newcastle Upon Tyne, Tyne And Wear, NE1
|
10 Nov 2022 | 31 May 2023 |
Reveal name
London, London, SW1E
|
07 Oct 2019 | 19 May 2022 |
Reveal name | 15 Oct 2019 | 18 Nov 2022 |
Reveal name
London, London, SW1E
|
15 Oct 2019 | 18 Nov 2022 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Mar 2020 £ |
Year Ending 31 Dec 2020 £ |
Year Ending 31 Dec 2021 £ |
Year Ending 31 Dec 2022 £ |
|
---|---|---|---|---|---|
Turnover |
31 Mar 2020
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
N/A | N/A | N/A | N/A |
Profit Before Tax |
31 Mar 2020
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£-22,858,928 | £768,128 | £-30,877,720 | £20,592,314 |
No. of Employees |
31 Mar 2020
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
N/A | N/A | 13 | 13 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
31 Mar 2020
£ |
31 Dec 2020
£ |
31 Dec 2021
£ |
31 Dec 2022
£ |
||
---|---|---|---|---|---|
Total Asset |
31 Mar 2020
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£1,457,866,277 | £1,220,921,518 | £1,641,805,029 | £1,557,097,814 |
Current Asset |
31 Mar 2020
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£473,373,475 | £362,414,048 | £152,191,854 | £130,256,046 |
Current Liabilities |
31 Mar 2020
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£844,192,976 | £647,738,399 | £1,044,787,079 | £976,293,529 |
Net Current Assets |
31 Mar 2020
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£613,673,301 | £573,183,120 | £597,017,949 | £580,804,284 |
Net Current Liabilities |
31 Mar 2020
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£107,014,978 | £176,178,926 | £573,154,768 | £672,859,292 |
Net Worth |
31 Mar 2020
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£613,673,301 | £573,183,120 | £597,017,949 | £580,804,284 |
Cash |
31 Mar 2020
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£76,495,468 | £11,709,815 | £172,831 | £160,353 |
Profit & Loss Reserve |
31 Mar 2020
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£-22,142,966 | £-18,793,203 | £-37,488,774 | £-26,945,258 |
Source: Companies House
Other Businesses At This Address
There are 25 businesses at this address.
Below are 20 of the businesses listed at this address.
Company Name | Classification | Company Number |
---|---|---|
Transaction Services Group Limited
|
Holding Companies Management Activities | 09766556 |
Ai Sky Uk Holdco Limited
|
Holding Companies Management Activities | 12031110 |
Debit Finance Collections Plc
T:
01908 422000
|
Credit and Finance Companies | 03422873 |
Fit Cloud Technology Ltd
T:
0161 793 9538
|
Sports Clubs | 07216878 |
Harlands Group Ltd
T:
01444 449166
|
Holding Companies Management Activities | 02982917 |
Hsbc Bank Plc
T:
0345 740 4404
|
Banks and Financial Institutions | 00014259 |
Sanderson Townend & Gilbert Limited
T:
0191 261 2681
|
Estate Agents | 04336130 |
Legend Leisure Services Limited
T:
01904 786100
|
IT Consultants | 07241107 |
Ai Sky Cdn Finance Limited
|
Holding Companies Management Activities | 12442053 |
Transserv Uk Limited
T:
01785 250259
|
Financial Advisers (Independent) | 08754210 |
Dwf Law Llp
T:
0191 233 9700
|
N/A | OC423384 |
Xplor Software (uk) Limited
T:
01904 529575
|
Computer Software (Development) | 04014581 |
Avison Young
|
Estate Agents | 06382509 |
The Mn Film Partnership No.2, Llp
|
N/A | OC300509 |
Harlands Finance Limited
T:
01444 449150
|
Financial Services | 02256780 |
Harlands Services Ltd
T:
01444 221050
|
Financial Advisers (Independent) | 02982925 |
Pricewaterhousecoopers Llp
T:
0191 232 8493
|
N/A | OC303525 |
Ai Sky Aus Finance Limited
|
Holding Companies Management Activities | 12201415 |
Tsg Holdings (uk) Limited
|
Holding Companies Management Activities | 09770766 |
Bernard Saxon General Insurance Services Limited
T:
0191 281 9292
|
Insurance Brokers | 01823860 |
Key: N/A = Not Available