B2space Limited in Newport, NP18 2HJ

Description

Data updated on: 01-11-2023

10220212 - registration number for B2space Limited. This company was registered as a Private Limited Company on June 8, 2016. This company has existed on the British market for the last 8 years. This company can be found at Merlin House 1 Langstone Business Park Priory Drive in Newport. The company's area code assigned to this location is NP18 2HJ. The company's SIC code is 71129 and has the NACE code: Other engineering activities. The firm's most recent filed accounts documents describe the period up to 2022-06-30 and the latest confirmation statement was released on 2023-06-13.

The data obtained related to the following company's MDs suggests the existence of five directors: Archibald H., Laura A., Victor M. and 2 others listed below who became a part of the team on April 16, 2021, June 8, 2016.

Executives who control the firm include: Victor M. has substantial control or influence over the company. Laura A. has substantial control or influence over the company. Judith M. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	4

Balance Sheet
Cash Bank On Hand			9 553	53 571	849 526	137 029	266 018
Current Assets	4	898	14 007	109 440	951 086	478 864	928 571
Debtors			4 454	55 869	101 560	341 835	662 553
Net Assets Liabilities	4	6 541	16 307	77 893	988 334	554 731	1 025 214
Other Debtors				3 196	43 427	34 388	11 057
Property Plant Equipment			1 794	1 435	25 356	27 338	23 014
Cash Bank In Hand	4
Net Assets Liabilities Including Pension Asset Liability	4

Capital & Reserves
Called Up Share Capital	4
Shareholder Funds	4

Other Financial Data
Version Production Software				2 022	2 023		2 023
Accrued Liabilities			1 352	1 419	4 555	1 590	1 900
Accumulated Amortisation Impairment Intangible Assets					20 236	40 472	60 708
Accumulated Depreciation Impairment Property Plant Equipment			518	877	2 243	8 705	15 288
Additions Other Than Through Business Combinations Property Plant Equipment					25 287	8 444	2 259
Amounts Owed By Group Undertakings Participating Interests						199 687	517 061
Average Number Employees During Period			6	6	13	14	14
Bank Borrowings					42 500	33 130	23 508
Bank Borrowings Overdrafts					7 500	9 766	9 694
Creditors		7 719	32 108	32 982	127 728	80 225	44 511
Fixed Assets		280	1 794	1 435	207 476	189 222	164 662
Increase From Amortisation Charge For Year Intangible Assets					20 236	20 236	20 236
Increase From Depreciation Charge For Year Property Plant Equipment				359	1 366	6 462	6 583
Intangible Assets					182 120	161 884	141 648
Intangible Assets Gross Cost					202 356	202 356	202 356
Loans From Directors			12 392	13 449	13 449	10 059	13 059
Net Current Assets Liabilities	4	6 821	18 101	76 458	823 358	398 639	884 060
Other Creditors				12 728	30 165	7 374	2 701
Prepayments Accrued Income			1 178
Property Plant Equipment Gross Cost			2 312	2 312	27 599	36 043	38 302
Recoverable Value-added Tax			3 276	16 445	20 440	33 327	4 619
Taxation Social Security Payable				5 345	38 203	27 859	10 951
Total Additions Including From Business Combinations Intangible Assets					202 356
Total Assets Less Current Liabilities	4	6 541	16 307	77 893	1 030 834	587 861	1 048 722
Trade Creditors Trade Payables			7 577	41	33 856	23 577	6 206
Trade Debtors Trade Receivables				36 228	37 693	74 433	129 816
Number Shares Allotted	4
Par Value Share	1
Share Capital Allotted Called Up Paid	4

Company staff

Archibald H.

Role: Director

Appointed: 16 April 2021

Latest update: 25 March 2024

Laura A.

Role: Director

Appointed: 08 June 2016

Latest update: 25 March 2024

Victor M.

Role: Director

Appointed: 08 June 2016

Latest update: 25 March 2024

Valentin C.

Role: Director

Appointed: 08 June 2016

Latest update: 25 March 2024

Judith M.

Role: Director

Appointed: 08 June 2016

Latest update: 25 March 2024

People with significant control

Victor M.

Notified on 8 June 2016

Nature of control:

substantial control or influence

Laura A.

Notified on 8 June 2016

Nature of control:

substantial control or influence

Judith M.

Notified on 8 June 2016

Nature of control:

substantial control or influence

Valentin C.

Notified on 8 June 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	27 June 2024
Confirmation statement last made up date	13 June 2023

Annual Accounts 8 March 2018
Start Date For Period Covered By Report	2016-06-08
End Date For Period Covered By Report	2017-06-30
Date Approval Accounts	8 March 2018
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	1 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	1 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	1 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts
End Date For Period Covered By Report	30 June 2020

B2space Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Archibald H.

Laura A.

Victor M.

Valentin C.

Judith M.

People with significant control

Victor M.

Laura A.

Judith M.

Valentin C.

Accounts Documents

Company filings

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