Distract Space Ltd in Manchester, M4 6JG

Description

Data updated on: 01-11-2023

Distract Space Ltd can be found at Manchester at Beehive Lofts Beehive Mill. Anyone can look up the company using the post code - M4 6JG. This company has been in business on the English market for 10 years. The firm is registered under the number 09188512 and their current status is active. This enterprise's registered with SIC code 96090, that means Other service activities not elsewhere classified. The most recent filed accounts documents were submitted for the period up to 2022-08-31 and the most current annual confirmation statement was released on 2023-09-14.

As the data suggests, this specific limited company was incorporated in 2014-08-28 and has been guided by two directors.

Executives with significant control over the firm are: Katie S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Steven H. 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	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	-11 861	28 554

Balance Sheet
Cash Bank On Hand		6 528	64 822	24 493		89 812	33 982	73 031
Current Assets	2 379	39 919	80 844	73 937	102 630	169 155	111 149	116 925
Debtors	1	33 391	16 022	49 444		79 343	77 167	43 894
Net Assets Liabilities			55 859	56 462	90 803	75 361	59 723	102 741
Property Plant Equipment			8 144	35 653		102 213	120 773	468 906
Other Debtors							46 178	13 830
Cash Bank In Hand	2 378	6 528
Net Assets Liabilities Including Pension Asset Liability	-11 861	28 554

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	-11 862	28 553
Shareholder Funds	-11 861	28 554

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				-785	-1 610	-850
Accumulated Depreciation Impairment Property Plant Equipment			2 714	12 576		46 507	77 325	160 073
Additions Other Than Through Business Combinations Property Plant Equipment				37 371			49 390
Average Number Employees During Period			1	2	2	2	2	4
Creditors		17 765	33 129	53 128	14 536	58 333	38 060	163 674
Dividend Per Share Interim			5 000	7 000
Dividends Paid On Shares Interim			5 000	9 000
Fixed Assets				35 653	83 692	102 213
Increase From Depreciation Charge For Year Property Plant Equipment			2 714	9 862			30 818	82 748
Net Current Assets Liabilities	-11 861	28 554	47 715	20 809	23 257	32 331	-22 990	-202 491
Nominal Value Allotted Share Capital			1	2		2	2
Number Shares Issued Fully Paid			1	2		2	2
Par Value Share			1	1			1
Property Plant Equipment Gross Cost			10 858	48 229		148 708	198 098	628 979
Total Additions Including From Business Combinations Property Plant Equipment			10 858					430 881
Total Assets Less Current Liabilities	-11 861	28 554	55 859	57 247	106 949	133 694	97 783	266 415
Amount Specific Advance Or Credit Directors			-4 949	-12 714
Amount Specific Advance Or Credit Made In Period Directors			4 400	63 970
Amount Specific Advance Or Credit Repaid In Period Directors			-6 350	-71 734
Director Remuneration				11 666
Amounts Owed To Group Undertakings								4 943
Bank Borrowings Overdrafts							38 060	27 500
Finance Lease Liabilities Present Value Total								6 200
Increase Decrease In Property Plant Equipment								48 574
Other Creditors							123 127	100 000
Other Taxation Social Security Payable							1 156	20 395
Trade Creditors Trade Payables							418	419
Trade Debtors Trade Receivables							30 989	30 064
Creditors Due Within One Year	14 240	11 365

Company staff

Katie S.

Role: Director

Appointed: 01 September 2017

Latest update: 11 February 2024

Steven H.

Role: Director

Appointed: 28 August 2014

Latest update: 11 February 2024

People with significant control

Katie S.

Notified on 1 September 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Steven H.

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	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	28 September 2024
Confirmation statement last made up date	14 September 2023

Annual Accounts 27 May 2016
Start Date For Period Covered By Report	2014-08-28
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	27 May 2016
Annual Accounts 31 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022

Distract Space Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Katie S.

Steven H.

People with significant control

Katie S.

Steven H.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies