Space Textiles Limited in Leicester, LE19 1RJ

Description

Data updated on: 01-11-2023

Space Textiles Limited with the registration number 09590441 has been competing in the field for 9 years. This particular Private Limited Company can be contacted at 2 Merus Court, Meridian Business Park in Leicester and its post code is LE19 1RJ. This firm's SIC code is 13940 which stands for Manufacture of cordage, rope, twine and netting. 2023-05-31 is the last time the accounts were filed.

James B. is the company's solitary director, who was formally appointed on 2015-05-14.

James B. is the individual who controls 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	2016-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	100

Balance Sheet
Cash Bank On Hand		25 246	34 753	27 886	9 297
Current Assets		43 446	59 235	44 587	41 301
Debtors		15 700	21 982	14 201	29 504
Other Debtors		970	338	1 215	41
Property Plant Equipment		973	573	173
Total Inventories		2 500	2 500	2 500
Cash Bank In Hand	100
Net Assets Liabilities Including Pension Asset Liability	100

Capital & Reserves
Shareholder Funds	100

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		1 026	1 426	1 826	1 999
Average Number Employees During Period		4	4	3	3
Bank Borrowings Overdrafts		23 103	24 279	6 007
Corporation Tax Payable		3 491	7 442	3 770
Corporation Tax Recoverable					924
Creditors		41 463	53 560	22 838	23 711
Increase From Depreciation Charge For Year Property Plant Equipment			400	400	173
Net Current Assets Liabilities		1 983	5 675	21 749	17 590
Other Creditors		1 559	3 164	1 360	1 559
Other Taxation Social Security Payable		5 412	4 685	4 339	4 768
Property Plant Equipment Gross Cost		1 999	1 999	1 999
Total Assets Less Current Liabilities		2 956	6 248	21 922	17 590
Trade Creditors Trade Payables		7 898	13 990	7 362	17 384
Trade Debtors Trade Receivables		14 730	21 644	12 986	28 539
Number Shares Allotted	100
Par Value Share	1
Share Capital Allotted Called Up Paid	100

Company staff

James B.

Role: Director

Appointed: 14 May 2015

Latest update: 24 April 2024

People with significant control

James B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	28 May 2024
Confirmation statement last made up date	14 May 2023

Annual Accounts 17 November 2016
Start Date For Period Covered By Report	2015-05-14
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	17 November 2016
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31

Space Textiles Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James B.

People with significant control

James B.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies