Commercial Space Technologies Limited in London, W7 1LU

Description

Data updated on: 01-11-2023

The official day this firm was established is Monday 10th October 1983. Established under number 01759903, it is classified as a Private Limited Company. You may find the headquarters of the company during office hours at the following location: 67 Shakespeare Road Hanwell, W7 1LU London. The company's classified under the NACE and SIC code 61300 and has the NACE code: Satellite telecommunications activities. Its latest accounts were submitted for the period up to 2023-03-31 and the latest confirmation statement was submitted on 2023-03-05.

The following business owes its accomplishments and permanent progress to a group of three directors, specifically Alan P., Swarnamali P. and Gerald W., who have been leading the firm for eleven years. To find professional help with legal documentation, the business has been utilizing the skills of Swarnamali P. as a secretary since the appointment on Friday 1st April 2005.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	52 287	38 302	35 812	20 567	50 311

Balance Sheet
Cash Bank On Hand					1 924	650	888	2 576	18 292	11 821
Current Assets	73 978	19 928	9 121	317 412	15 394	9 504	888	2 576	18 292	11 821	12 235	740
Debtors	71 755		1 160	28 902	13 470	8 854
Net Assets Liabilities					50 311	56 805	57 314	57 066	56 064	82 125	109 763	136 170
Other Debtors			1 160		13 470	8 854
Property Plant Equipment					856 058	852 900	850 374	848 819	847 590	846 062
Cash Bank In Hand	2 223	19 928	7 961	288 510	1 924
Net Assets Liabilities Including Pension Asset Liability	52 287	38 302	35 812	20 567	50 311
Tangible Fixed Assets	161 205	160 470	159 882	396 643	856 058

Capital & Reserves
Called Up Share Capital	35 000	35 000	35 000	35 000	35 000
Profit Loss Account Reserve	17 287	3 302	812	-14 433	15 311
Shareholder Funds	52 287	38 302	35 812	20 567	50 311

Other Financial Data
Version Production Software										2 021
Accrued Liabilities								30 669	56 460	17 679
Accrued Liabilities Not Expressed Within Creditors Subtotal								30 669	56 460	17 679	21 738	27 586
Accumulated Depreciation Impairment Property Plant Equipment					101 628	104 786	107 312	109 449	111 736	113 526
Additions Other Than Through Business Combinations Property Plant Equipment								582		262
Average Number Employees During Period					5	5	5	5	5	5	5	5
Bank Borrowings					202 973	197 398	190 202	184 288	190 300	176 838
Bank Borrowings Overdrafts	152 996	27 663	60 837		23 427	53 045	97 253	53 954	12 377	71 749
Creditors					618 168	608 201	603 746	610 041	563 058	531 241	509 941	467 330
Fixed Assets	161 205	160 470	159 882	396 643		852 900	850 374	848 819	847 590	846 062	844 697	844 673
Increase From Depreciation Charge For Year Property Plant Equipment						3 158		2 137		1 790
Loans From Directors					58 480	73 070	102 402	184 917	195 126	239 281
Net Current Assets Liabilities	-108 918	-122 168	-124 070	-376 076	-602 774	-598 697	-602 858	-607 465	-544 766	-537 099	-497 706	-466 590
Nominal Value Allotted Share Capital					35 000	35 000
Number Shares Allotted	35 000	35 000	35 000	35 000	35 000	35 000
Other Creditors					241 685	270 688	220 149	186 118	186 118	183 637
Par Value Share	1	1	1	1	1	1
Property Plant Equipment Gross Cost					957 686	957 686	957 686	958 268	959 326	959 588
Taxation Social Security Payable					14 636	18 307	25 923	9 161	17 153	24 566
Total Assets Less Current Liabilities	52 287	38 302	35 812	20 567	253 284	254 203	247 516	241 354	302 824	308 963	346 991	378 083
Trade Creditors Trade Payables					279 940	193 091	158 019	145 222	152 284	12 008
Accruals Deferred Income Within One Year	2 000	21 250	61 510
Creditors Due After One Year					202 973
Creditors Due Within One Year	182 896	142 096	133 191	693 488	618 168
Other Creditors Due Within One Year	23 905	77 697	6 540
Share Capital Allotted Called Up Paid	35 000	35 000	35 000	35 000	35 000
Tangible Fixed Assets Additions				243 182	463 363
Tangible Fixed Assets Cost Or Valuation	251 141	251 141	251 141	494 323	957 686
Tangible Fixed Assets Depreciation	89 936	90 671	91 259	97 680	101 628
Tangible Fixed Assets Depreciation Charged In Period		735	588	6 421	3 948
Taxation Social Security Due Within One Year	3 995	15 486	4 304

Company staff

Alan P.

Role: Director

Appointed: 01 February 2013

Latest update: 30 January 2024

Swarnamali P.

Role: Director

Appointed: 01 December 2009

Latest update: 30 January 2024

Swarnamali P.

Role: Secretary

Appointed: 01 April 2005

Latest update: 30 January 2024

Executives with significant control over this firm are: Gerald W. owns 1/2 or less of company shares. Swarnamali P. owns 1/2 or less of company shares. Alan P. owns 1/2 or less of company shares.

Gerald W.

Notified on 1 May 2016

Nature of control:

1/2 or less of shares

Swarnamali P.

Notified on 1 May 2016

Nature of control:

1/2 or less of shares

Alan P.

Notified on 1 May 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	19 March 2024
Confirmation statement last made up date	05 March 2023

Annual Accounts 19 June 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	19 June 2013
Annual Accounts 29 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	29 December 2014
Annual Accounts 28 December 2016
Start Date For Period Covered By Report	1 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	28 December 2016
Annual Accounts
Start Date For Period Covered By Report	1 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	1 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 24 December 2015
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	24 December 2015

Commercial Space Technologies Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alan P.

Swarnamali P.

Swarnamali P.

Gerald W.

Swarnamali P.

Gerald W.

James K.

Nina P.

James K.

Helena B.

Derek T.

Swarnamali P.

Alan B.

People with significant control

Gerald W.

Swarnamali P.

Alan P.

Accounts Documents

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