A Space In The City Ltd in Cardiff, CF10 3BH

Description

Data updated on: 01-11-2023

The company is located in Cardiff under the following Company Registration No.: 05537201. The company was registered in the year 2005. The office of the firm is located at 4th Floor 14 Musuem Place City Centre. The area code is CF10 3BH. The firm's declared SIC number is 68310 which means Real estate agencies. The company's latest accounts describe the period up to 2022/12/31 and the most current confirmation statement was submitted on 2023/08/10.

The trademark number of A Space In The City is UK00003199687. It was submitted for registration in November, 2016 and it registration process was completed by trademark office in March, 2017. The corporation will use this trademark till November, 2026.

According to the official data, this company is guided by 1 managing director: Richard G., who was assigned this position in August 2005.

Richard G. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Trade marks

Trademark UK00003199687

Trademark UK00003199687

Trademark image:	-
Status:	Registered
Filing date:	2016-11-30
Date of entry in register:	2017-03-10
Renewal date:	2026-11-30
Owner name:	A Space in the City Ltd
Owner address:	Boston Buildings, 70-72 James Street, Cardiff Bay, Cardiff, United Kingdom, CF10 5EZ

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	215 733	232 041	257 365	273 933	267 664

Balance Sheet
Cash Bank In Hand	157 333	175 223	210 122	265 041	329 654
Cash Bank On Hand					329 654	207 282	150 658	130 237	685	13 339	22 188	26 656
Current Assets	264 681	300 105	259 824	292 370	342 324	276 107	152 161	162 103	2 125	34 725	29 838	26 656
Debtors	107 348	124 882	49 702	27 329	12 670	68 825	1 503	31 866	1 440	21 386	7 650
Intangible Fixed Assets	40 000	36 000	32 000	28 000	24 000
Net Assets Liabilities					267 664	336 289	370 892	374 126	404 875	390 191	404 095	417 863
Net Assets Liabilities Including Pension Asset Liability	215 733	232 041	257 365	273 933	267 664
Other Debtors					12 671	4 620			607	13 736
Property Plant Equipment					32 082	24 681	32 911	29 808	23 067	17 580	2 724
Tangible Fixed Assets	51 212	45 405	15 198	11 806	32 082

Capital & Reserves
Called Up Share Capital	200	200	200	200	200
Profit Loss Account Reserve	215 533	231 841	257 165	273 733	267 464
Shareholder Funds	215 733	232 041	257 365	273 933	267 664

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					36 000	40 000	44 000	48 000	52 000	56 000	60 000
Accumulated Depreciation Impairment Property Plant Equipment					11 683	12 187	10 774	13 877	21 348	26 835	12 874	13 448
Additions Other Than Through Business Combinations Investment Property Fair Value Model						171 835			260 000	28 000
Amounts Owed By Group Undertakings								30 144
Average Number Employees During Period						3	1	1	1	1	1
Balances Amounts Owed To Related Parties					17 210	104 107	7 304
Bank Borrowings Overdrafts										9 250	9 007	7 194
Creditors					6 340	488	8 388	7 993	64 100	103 600	63 600	15 552
Creditors Due After One Year	17 445	12 579	1 099		6 340
Creditors Due Within One Year	117 559	132 396	54 931	64 616	130 775
Disposals Decrease In Depreciation Impairment Property Plant Equipment							15 898				15 619
Disposals Property Plant Equipment							30 000				29 000
Finance Lease Liabilities Present Value Total					6 340	488
Fixed Asset Investments Additions		14 050	6 322		20 372
Fixed Asset Investments Cost Or Valuation			20 372
Fixed Asset Investments Provisions Provided In Period		13 999			13 999
Fixed Assets	91 263	81 456	53 571	46 179	62 455	222 889	227 119	220 016	469 275	487 788	468 932	468 359
Increase From Amortisation Charge For Year Intangible Assets						4 000	4 000	4 000	4 000	4 000	4 000
Increase From Depreciation Charge For Year Property Plant Equipment						5 937	7 172	3 103	7 471	5 487	1 658	574
Intangible Assets					24 000	20 000	16 000	12 000	8 000	4 000
Intangible Assets Gross Cost					60 000	60 000	60 000	60 000	60 000	60 000	60 000
Intangible Fixed Assets Aggregate Amortisation Impairment	20 000	24 000	28 000	32 000	36 000
Intangible Fixed Assets Amortisation Charged In Period		4 000	4 000	4 000	4 000
Intangible Fixed Assets Cost Or Valuation	60 000	60 000	60 000	60 000
Investment Property						171 835	171 835	171 835	431 835	459 835	459 835	459 835
Investment Property Fair Value Model						171 835	171 835	171 835	431 835	459 835	459 835
Investments Fixed Assets	51	51	6 373	6 373	6 373	6 373	6 373	6 373	6 373	6 373	6 373	6 373
Investments In Joint Ventures					50	50	50	50	50	50	50	50
Net Current Assets Liabilities	147 122	167 709	204 893	227 754	211 549	113 888	143 773	154 110	-300	6 003	-1 237	11 104
Number Shares Allotted		100	100	100	100
Other Creditors					77 727	45 134	2 203	8 003	64 100	103 600	63 600	9 879
Other Investments Other Than Loans					6 323	6 323	6 323	6 323	6 323	6 323	6 323	6 323
Other Taxation Social Security Payable					436	-1 095	-3 686	-1 947	-2 449	-3 716	-4 349	-2 122
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					43 765	44 181	43 685	43 685	44 415	44 415	15 598
Provisions For Liabilities Charges	5 207	4 545
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		9 393	11 535		36 450
Tangible Fixed Assets Cost Or Valuation	75 374	84 767	31 315	31 315	43 765
Tangible Fixed Assets Depreciation	24 162	39 362	16 117	19 509	11 683
Tangible Fixed Assets Depreciation Charged In Period		15 200	12 564	3 392	8 009
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			35 809		15 835
Tangible Fixed Assets Disposals			64 987		24 000
Total Additions Including From Business Combinations Property Plant Equipment						416	29 504		730		183
Total Assets Less Current Liabilities	238 385	249 165	258 464	273 933	274 004	336 777	370 892	374 126	468 975	493 791	467 695	479 463
Trade Creditors Trade Payables					29 550	8 221	2 567	1 937	4 519	6 592	590	601
Trade Debtors Trade Receivables					-1	64 205	1 503	1 722	833	7 650	7 650
Value Shares Allotted	200	200	200	200	200

Company staff

Richard G.

Role: Director

Appointed: 16 August 2005

Latest update: 3 March 2024

People with significant control

Richard G.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	24 August 2024
Confirmation statement last made up date	10 August 2023

Annual Accounts 30 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	30 September 2014
Annual Accounts 30 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	30 September 2015
Annual Accounts 30 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 28 February 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	28 February 2013

A Space In The City Ltd

General information

Name:

Office Address:

Description

Trade marks

Trademark UK00003199687

Financial data based on annual reports

Company staff

Richard G.

Sylvia G.

People with significant control

Richard G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

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City / Town:

HQ address, 2014

Address:

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HQ address, 2015

Address:

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Accountant/Auditor, 2015 - 2014

Name:

Address:

Post code:

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