06762920 is the registration number of Inner Space Concession Management Limited. This company was registered as a Private Limited Company on 2008-12-02. This company has been on the market for 16 years. The firm can be reached at C/o Ideal Corporate Solutions Limited Lancaster House 171 Chorley New Road in Bolton. The headquarters' post code assigned to this location is BL1 4QZ. The enterprise's SIC and NACE codes are 73110: Advertising agencies. The company's latest annual accounts cover the period up to 2020-06-30 and the latest annual confirmation statement was released on 2019-12-02.
Inner Space Concession Management Limited
General information
Name:
Inner Space Concession Management Ltd
Office Address:
C/o Ideal Corporate Solutions Limited Lancaster House 171 Chorley New Road BL1 4QZ Bolton
Number: 06762920
Incorporation date: 2008-12-02
End of financial year: 30 June
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-12-31 | 2012-12-31 | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-06-30 |
| Currency | ||||||||||
| Net Worth | 69 080 | 161 849 | 346 050 | 405 157 | 561 072 | |||||
| Balance Sheet | ||||||||||
| Cash Bank In Hand | 123 875 | 267 578 | 509 396 | 750 781 | 869 492 | |||||
| Cash Bank On Hand | 761 588 | 998 707 | 866 576 | 695 848 | 417 212 | |||||
| Current Assets | 204 207 | 323 151 | 707 700 | 955 450 | 1 023 591 | 1 028 177 | 1 117 043 | 959 391 | 704 900 | 442 818 |
| Debtors | 80 332 | 55 573 | 198 304 | 204 669 | 154 099 | 266 589 | 118 336 | 92 815 | 9 052 | 25 606 |
| Property Plant Equipment | 7 080 | 6 000 | 7 090 | 8 420 | 7 120 | |||||
| Tangible Fixed Assets | 5 708 | 4 860 | 4 800 | 7 720 | 7 080 | |||||
| Capital & Reserves | ||||||||||
| Called Up Share Capital | 2 | 2 | 2 | 2 | 2 | |||||
| Profit Loss Account Reserve | 69 078 | 161 847 | 346 048 | 405 155 | 561 070 | |||||
| Shareholder Funds | 69 080 | 161 849 | 346 050 | 405 157 | 561 072 | |||||
| Other Financial Data | ||||||||||
| Accrued Liabilities Deferred Income | 227 967 | 291 346 | 127 881 | 82 918 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 6 822 | 7 902 | 9 212 | 10 491 | 11 791 | |||||
| Average Number Employees During Period | 6 | 6 | 7 | 7 | 5 | |||||
| Corporation Tax Payable | 84 450 | 95 982 | 68 376 | 41 932 | 3 734 | |||||
| Creditors | 475 988 | 471 041 | 370 763 | 255 758 | 14 758 | |||||
| Creditors Due Within One Year | 140 835 | 166 162 | 366 450 | 558 013 | 469 599 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 080 | 1 310 | 1 279 | 1 300 | ||||||
| Net Current Assets Liabilities | 63 372 | 156 989 | 341 250 | 397 437 | 553 992 | 552 189 | 646 002 | 588 628 | 449 142 | 428 060 |
| Number Shares Allotted | 2 | 2 | 2 | 2 | ||||||
| Other Taxation Social Security Payable | 1 625 | 2 962 | ||||||||
| Par Value Share | 1 | 1 | 1 | 1 | ||||||
| Prepayments | 10 435 | 34 081 | 6 266 | 1 812 | ||||||
| Property Plant Equipment Gross Cost | 13 902 | 13 902 | 16 302 | 18 911 | 18 911 | |||||
| Recoverable Value-added Tax | 18 650 | 25 606 | ||||||||
| Share Capital Allotted Called Up Paid | 2 | 2 | 2 | 2 | 2 | |||||
| Tangible Fixed Assets Additions | 798 | 4 300 | 636 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 8 168 | 8 168 | 8 966 | 13 266 | 13 902 | |||||
| Tangible Fixed Assets Depreciation | 2 460 | 3 308 | 4 166 | 5 546 | 6 822 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 848 | 858 | 1 380 | 1 276 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 400 | 2 609 | ||||||||
| Total Assets Less Current Liabilities | 69 080 | 161 849 | 346 050 | 405 157 | 561 072 | 558 189 | 653 092 | 597 048 | 456 262 | 428 060 |
| Trade Creditors Trade Payables | 150 922 | 20 762 | 136 062 | 114 932 | ||||||
| Trade Debtors Trade Receivables | 237 504 | 84 255 | 86 549 | 7 240 | ||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 11 791 | |||||||||
| Disposals Property Plant Equipment | 18 911 | |||||||||
Company staff
Geraint H.
Role: Director
Appointed: 02 December 2008
Latest update: 30 March 2024
Amanda M.
Role: Director
Appointed: 02 December 2008
Latest update: 30 March 2024
People with significant control
Amanda M.
Notified on
2 December 2016
Nature of control:
1/2 or less of voting rights
1/2 or less of shares
Geraint H.
Notified on
2 December 2016
Nature of control:
1/2 or less of voting rights
1/2 or less of shares
Accounts Documents
| Account next due date | 31 March 2022 |
| Account last made up date | 30 June 2020 |
| Confirmation statement next due date | 13 January 2021 |
| Confirmation statement last made up date | 02 December 2019 |
| Annual Accounts 24 February 2014 | |
|---|---|
| Start Date For Period Covered By Report | 01 January 2013 |
| Date Approval Accounts | 24 February 2014 |
| Annual Accounts 10 February 2015 | |
| Start Date For Period Covered By Report | 01 January 2014 |
| End Date For Period Covered By Report | 31 December 2014 |
| Date Approval Accounts | 10 February 2015 |
| Annual Accounts 24 March 2016 | |
| Start Date For Period Covered By Report | 01 January 2015 |
| End Date For Period Covered By Report | 31 December 2015 |
| Date Approval Accounts | 24 March 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 | 30 June 2020 |
| Annual Accounts 4 April 2013 | |
| End Date For Period Covered By Report | 31 December 2012 |
| Date Approval Accounts | 4 April 2013 |
| Annual Accounts | |
| End Date For Period Covered By Report | 31 December 2013 |
Company filings
Filing category
Hide filing type
Accounts
Address
Annual return
Confirmation statement
Incorporation
Officers
Resolution
Free Download
Registered office address changed from Suite 6, Carrwood House 109 Shaw Heath Stockport Cheshire SK2 6QH England to C/O Ideal Corporate Solutions Limited Lancaster House 171 Chorley New Road Bolton BL1 4QZ on 2020-10-15 (AD01)
filed on: 15th, October 2020
filed on: 15th, October 2020
address
Free Download
(2 pages)
(2 pages)
Additional Information
HQ address,
2012
Address:
137 Hall Street Offerton
Post code:
SK1 4HE
City / Town:
Stockport
HQ address,
2013
Address:
137 Hall Street Offerton
Post code:
SK1 4HE
City / Town:
Stockport
HQ address,
2014
Address:
137 Hall Street Offerton
Post code:
SK1 4HE
City / Town:
Stockport
HQ address,
2015
Address:
137 Hall Street Offerton
Post code:
SK1 4HE
City / Town:
Stockport
Search other companies
Services (by SIC Code)
15