Space Syntax Limited, EC1Y 2AB

Description

Data updated on: 01-11-2023

The date the company was started is 1989/07/17. Registered under number 02404770, it is considered a Private Limited Company. You can reach the office of this company during office hours under the following location: 30 City Road London, EC1Y 2AB St Luke's. The company's Standard Industrial Classification Code is 71129 : Other engineering activities. The business latest annual accounts were submitted for the period up to 2022-07-31 and the most recent confirmation statement was submitted on 2023-07-17.

1 transaction have been registered in 2020 with a sum total of £2,100. Cooperation with the Gravesham Borough Council council covered the following areas: Local Development Framework - Contribution.

Within this specific company, all of director's tasks have so far been executed by Yolande B., Edward P., Maximo M. and 4 other directors who might be found below. Out of these seven individuals, Alan P. has administered company the longest, having been a member of officers' team for thirty five years. Additionally, the director's responsibilities are regularly backed by a secretary - Timothy S., who was selected by this specific company on 2001/11/14.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	125 199	142 549	334 259	410 062	524 475	700 633

Balance Sheet
Cash Bank On Hand						60	4 591	250 104	11 236	36 127		94 019
Current Assets	324 752	376 838	477 491	573 402	640 312	1 157 341	1 315 782	960 960	1 128 741	1 301 626	1 164 100	870 206	1 213 127
Debtors	324 161	376 147	454 198	388 478	552 144	1 157 281	1 311 191	710 856	1 117 505	1 265 499	1 164 100	776 187	1 213 127
Net Assets Liabilities									713 627	803 454	499 735	347 350	521 325
Other Debtors						140 620	155 293	302 676	477 105	596 853	455 011	265 756	268 718
Property Plant Equipment						82 727	78 618	44 704	22 451	73 446	26 494	30 427	22 568
Cash Bank In Hand	591	691	23 293	184 924	88 168	60
Tangible Fixed Assets	67 471	51 580	43 941	55 428	41 791	82 727

Capital & Reserves
Called Up Share Capital	8 600	8 600	8 600	8 600	8 600	10 000
Profit Loss Account Reserve	79 720	97 070	288 780	364 583	478 996	653 754
Shareholder Funds	125 199	142 549	334 259	410 062	524 475	700 633

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						439 060	291 708	325 621	361 483	348 338	342 583	358 490	372 745
Amounts Owed To Group Undertakings										2 590	2 590
Average Number Employees During Period									18	26	23	22	29
Bank Borrowings										180 000	274 000	232 997	198 888
Bank Borrowings Overdrafts						133 410	128 730	132 977	130 225	174 000	231 333	176 997	142 888
Bank Overdrafts									130 225		1 945		26 620
Creditors						549 387	639 751	371 984	448 338	174 000	231 333	176 997	142 888
Fixed Assets	77 421	61 530	53 891	65 378	51 741	92 679	88 570	54 656	33 224	85 095	39 558	43 491	34 811
Future Minimum Lease Payments Under Non-cancellable Operating Leases									37 203	371 887	262 244	58 020	68 500
Increase From Depreciation Charge For Year Property Plant Equipment							37 220	33 909	35 862	31 903	27 646	15 907	14 255
Investments Fixed Assets	9 950	9 950	9 950	9 950	9 950	9 952	9 952	9 952	10 773	11 649	13 064	13 064	12 243
Issue Equity Instruments						1 400
Net Current Assets Liabilities	47 778	81 019	322 718	386 034	472 734	607 954	676 031	588 976	680 403	892 359	691 510	480 856	629 402
Number Shares Issued Fully Paid							10 000	10 000
Other Creditors						164 073	214 416	121 853	190 033	118 799	217 528	261 490	307 233
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							184 572			45 048	33 401
Other Disposals Property Plant Equipment							184 821			45 048	66 802
Other Investments Other Than Loans									10 773	11 649	13 064	13 064	12 243
Other Remaining Borrowings									11 069
Other Taxation Social Security Payable						141 836	243 190	66 159	42 781	182 637	179 446	28 950	153 248
Par Value Share		1	1	1	1	1	1	1
Profit Loss						174 758	63 968
Property Plant Equipment Gross Cost						521 784	370 325	370 325	383 934	421 784	369 077	388 917	395 313
Total Additions Including From Business Combinations Property Plant Equipment							33 363		13 609	82 898	14 095	19 840	6 396
Total Assets Less Current Liabilities	125 199	142 549	376 609	451 412	524 475	700 633	764 601	643 632	713 627	977 454	731 068	524 347	664 213
Total Borrowings									141 294	180 000	275 945	232 997	225 508
Trade Creditors Trade Payables						110 068	53 415	50 995	85 299	99 241	28 414	42 910	40 624
Trade Debtors Trade Receivables						1 016 661	1 155 898	408 180	640 400	668 646	709 089	510 431	944 409
Creditors Due After One Year			42 350	41 350
Creditors Due Within One Year	276 974	295 819	154 773	187 368	167 578	549 387
Number Shares Allotted		8 600	8 600	8 600	8 600	10 000
Other Reserves	33 663	33 663	33 663	33 663	33 663	33 663
Percentage Subsidiary Held						100
Share Capital Allotted Called Up Paid	8 600	8 600	8 600	8 600	8 600	10 000
Share Premium Account	3 216	3 216	3 216	3 216	3 216	3 216
Tangible Fixed Assets Additions						78 471
Tangible Fixed Assets Cost Or Valuation			403 181	437 532	443 315	521 786
Tangible Fixed Assets Depreciation			359 240	382 104	401 524	439 059
Tangible Fixed Assets Depreciation Charged In Period						37 535