Dwelling Space Ltd in Worcester, WR2 4ZG

Description

Data updated on: 01-11-2023

Dwelling Space Ltd is established as Private Limited Company, based in Pitmaston House, Malvern Road, Worcester. The headquarters' located in WR2 4ZG. This firm was formed on 2013-03-04. The firm's registered no. is 08427983. The firm's registered with SIC code 55900 meaning Other accommodation. Dwelling Space Limited released its account information for the period that ended on 2022/03/31. The firm's latest annual confirmation statement was submitted on 2023/03/04.

There is a team of two directors controlling this business at the current moment, including James J. and Jeffery J. who have been executing the directors responsibilities since 2013.

Executives who have control over the firm are as follows: Jeffrey J. owns 1/2 or less of company shares and has 1/2 or less of voting rights. James J. 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	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
Net Worth	410 021	432 427	481 908

Balance Sheet
Cash Bank On Hand			122 195	10 111	8 448	1 968	2 557	17 284	53 700	7 534
Current Assets	213 775	242 223	278 446	304 602	488 540	469 430	449 990	416 776	570 447	498 011
Debtors	195 227	225 922	156 251	294 491	480 092	467 462	447 433	399 492	516 747	490 477
Net Assets Liabilities			408 361	450 703	475 782	489 055	497 170	514 361	496 082	481 400
Other Debtors			154 405	294 491	478 287	459 788	438 806	392 666	516 744	490 477
Cash Bank In Hand	18 548	16 301	122 195
Net Assets Liabilities Including Pension Asset Liability	410 021	432 427	481 908
Tangible Fixed Assets	1 105 000	1 105 000	1 105 000

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	5 324	27 730	77 211
Shareholder Funds	410 021	432 427	481 908

Other Financial Data
Accrued Liabilities Deferred Income					5 723	1 746	9 642	7 499
Average Number Employees During Period				2	2	2
Bank Borrowings Overdrafts			595 806	574 084	749 551	27 922	29 359	704 791
Corporation Tax Payable					4 821	3 113	1 912	4 033	74 365
Creditors			595 806	574 084	749 551	299 118	309 860	942 652	74 365	16 611
Deferred Tax Liabilities					64 763	64 763	64 763	64 763
Disposals Investment Property Fair Value Model									-1 105 000
Fixed Assets					1 105 000	1 105 000	1 105 000	1 105 000
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss									-64 763
Investment Property			1 105 000	1 105 000	1 105 000	1 105 000	1 105 000	1 105 000
Investment Property Fair Value Model			1 105 000	1 105 000		1 105 000	1 105 000	1 105 000
Net Current Assets Liabilities	-110 144	-56 286	-27 286	-10 925	185 096	170 312	140 130	-525 876	496 082	481 400
Other Creditors			272 880	271 915	272 060	266 337	266 337	226 329
Prepayments Accrued Income					7 699	7 424	6 338	5 850
Recoverable Value-added Tax									3
Taxation Including Deferred Taxation Balance Sheet Subtotal					-64 763	-64 763	-64 763	-64 763
Taxation Social Security Payable									74 365
Total Assets Less Current Liabilities	994 856	1 048 714	1 077 714	1 094 075	1 290 096	1 275 312	1 245 130	579 124	496 082	481 400
Trade Creditors Trade Payables							2 610			16 611
Trade Debtors Trade Receivables			1 846		1 805	250	2 289	976
Creditors Due After One Year	584 835	616 287	595 806
Creditors Due Within One Year	323 919	298 509	305 732
Number Shares Allotted	100	100	100
Other Taxation Social Security Payable			12 370	21 891	4 821
Par Value Share	1	1	1
Provisions For Liabilities Balance Sheet Subtotal			73 547	69 288	64 763
Revaluation Reserve	404 597	404 597	404 597
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	700 403
Tangible Fixed Assets Cost Or Valuation	1 105 000	1 105 000
Tangible Fixed Assets Increase Decrease From Revaluations	404 597
Advances Credits Directors	175 058	97 963
Advances Credits Made In Period Directors	175 058
Advances Credits Repaid In Period Directors		97 095

Company staff

James J.

Role: Director

Appointed: 04 March 2013

Latest update: 7 January 2024

Jeffery J.

Role: Director

Appointed: 04 March 2013

Latest update: 7 January 2024

People with significant control

Jeffrey J.

Notified on 20 May 2022

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

James J.

Notified on 1 March 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	18 March 2024
Confirmation statement last made up date	04 March 2023

Annual Accounts 26 November 2014
Start Date For Period Covered By Report	04 March 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	26 November 2014
Annual Accounts 23 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	23 December 2015
Annual Accounts 29 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	29 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018

Dwelling Space Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James J.

Jeffery J.

People with significant control

Jeffrey J.

James J.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Dwelling Space Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James J.

Jeffery J.

People with significant control

Jeffrey J.

James J.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2014

HQ address,
2015

HQ address,
2016