Agency Space Uk Limited in London, WC2A 3LJ

Description

Data updated on: 01-11-2023

Registered at Queens House 55-56 Lincoln's Inn Fields, London WC2A 3LJ Agency Space Uk Limited is a Private Limited Company registered under the 08112757 registration number. It's been established 12 years ago. This firm's Standard Industrial Classification Code is 73110 meaning Advertising agencies. Agency Space Uk Ltd reported its latest accounts for the financial year up to 31st December 2021. Its most recent annual confirmation statement was released on 20th June 2023.

As suggested by the firm's directors directory, since 14th October 2013 there have been three directors: Jason N., David A. and Suzanne H..

Executives who control the firm include: David A. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Jason N. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-06-30	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
Net Worth	201 937	245 551	481 250	489 211

Balance Sheet
Cash Bank On Hand				538 250	275 139	794 596	997 711	1 044 671	1 506 089	1 234 339	527 953
Current Assets	835 788	743 368	725 392	848 609	1 324 391	1 491 526	1 664 896	1 948 565	1 949 048	2 073 383	1 057 900
Debtors	510 243	399 258	253 146	246 941	990 143	707 355	608 640	891 974	442 135	718 945	529 384
Net Assets Liabilities				489 211	804 384			1 619 874	1 301 807	1 229 490	584 325
Other Debtors				150 946	175 247	189 552	210 436	246 713	168 646	172 969	391 478
Property Plant Equipment				103 717	91 487	88 676	63 866	45 276	26 848	18 625
Total Inventories				63 418	59 109	-10 425	58 545	11 920	824	120 099	563
Cash Bank In Hand	321 393	295 374	449 104	538 250
Intangible Fixed Assets	500 000	487 500	462 500	437 500
Net Assets Liabilities Including Pension Asset Liability	201 937	245 551	481 250	489 211
Stocks Inventory	4 152	48 736	23 142	63 418
Tangible Fixed Assets	32 785	39 285	137 840	103 717

Capital & Reserves
Called Up Share Capital	2	3	3	3
Profit Loss Account Reserve	201 935	169 532	405 231	413 192
Shareholder Funds	201 937	245 551	481 250	489 211

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				62 500	129 167	195 833	262 500	329 167	395 833	462 500	500 000
Accumulated Depreciation Impairment Property Plant Equipment				81 491	123 163	166 156	211 676	244 040	269 747	287 603	21 919
Average Number Employees During Period					20	29	33	33	22	21	11
Bank Borrowings Overdrafts									25 000	50 000	50 000
Comprehensive Income Expense						-72 000
Creditors				87 539	1 054 327	670 888	632 071	544 800	225 000	175 000	362 666
Dividends Paid						34 577	6 876			6 905
Finance Lease Liabilities Present Value Total				17 557	17 555
Fixed Assets	532 785	526 785	600 340	541 217	462 320	392 843	301 366	216 109	131 015	56 125	14 091
Increase From Amortisation Charge For Year Intangible Assets					66 667	66 666	66 667	66 667	66 666	66 667	37 500
Increase From Depreciation Charge For Year Property Plant Equipment					41 672	42 993	45 520	33 976	26 013	17 856	11 088
Intangible Assets				437 500	370 833	304 167	237 500	170 833	104 167	37 500
Intangible Assets Gross Cost				500 000	500 000	500 000	500 000	500 000	500 000	500 000
Net Current Assets Liabilities	-30 848	18 766	64 742	35 533	270 064	820 638	1 032 825	1 403 765	1 395 792	1 348 365	695 234
Number Shares Issued Fully Paid						2 818	2 818	2 818	2 818	2 818	2 818
Other Creditors				69 982	437 130	158 192	309 601	66 801	225 000	175 000	204 454
Other Taxation Social Security Payable				88 792	166 787	229 118	195 444	192 111	103 570	89 551	51 196
Par Value Share	0	0	0	0		0	0	0	0	0	0
Profit Loss						515 674	127 586	285 683	-318 067	-65 412	-645 165
Property Plant Equipment Gross Cost				185 208	214 650	254 832	275 542	289 316	296 595	306 228	290 863
Total Additions Including From Business Combinations Property Plant Equipment					29 442	40 182	20 710	16 970	8 258	9 633	6 554
Total Assets Less Current Liabilities	501 937	545 551	665 082	576 750	804 384	1 213 481	1 334 191	1 619 874	1 526 807	1 404 490	709 325
Trade Creditors Trade Payables				309 093	360 855	283 578	127 026	285 888	75 306	249 217	57 016
Trade Debtors Trade Receivables				95 995	814 896	517 803	398 204	645 261	273 489	545 976	137 906
Disposals Decrease In Depreciation Impairment Property Plant Equipment								1 612	306
Disposals Property Plant Equipment								3 196	979
Creditors Due After One Year	300 000	300 000	183 832	87 539
Creditors Due Within One Year	866 636	724 602	660 650	813 076
Intangible Fixed Assets Additions	500 000
Intangible Fixed Assets Aggregate Amortisation Impairment		12 500	37 500	62 500
Intangible Fixed Assets Amortisation Charged In Period		12 500	25 000	25 000
Intangible Fixed Assets Cost Or Valuation	500 000	500 000	500 000	500 000
Number Shares Allotted	2 000	2 818	2 818	2 818
Share Capital Allotted Called Up Paid	2	3	3	3
Share Premium Account		76 016	76 016	76 016
Tangible Fixed Assets Additions	43 971	14 960	126 053	6 125
Tangible Fixed Assets Cost Or Valuation	38 070	53 030	179 083	185 208
Tangible Fixed Assets Depreciation	5 285	13 745	41 243	81 491
Tangible Fixed Assets Depreciation Charged In Period	5 285	8 460	27 498	40 248
Tangible Fixed Assets Disposals	5 901

Company staff

Jason N.

Role: Director

Appointed: 14 October 2013

Latest update: 20 April 2024

David A.

Role: Director

Appointed: 20 June 2012

Latest update: 20 April 2024

Suzanne H.

Role: Director

Appointed: 20 June 2012

Latest update: 20 April 2024

People with significant control

David A.

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

Jason N.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	24 December 2023
Account last made up date	31 December 2021
Confirmation statement next due date	04 July 2024
Confirmation statement last made up date	20 June 2023

Annual Accounts 6 December 2013
Start Date For Period Covered By Report	2012-06-20
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	6 December 2013
Annual Accounts 24 September 2014
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	24 September 2014
Annual Accounts 14 August 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	14 August 2015
Annual Accounts 26 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	26 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

Agency Space Uk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jason N.

David A.

Suzanne H.

People with significant control

David A.

Jason N.

Accounts Documents

Company filings

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