Innovating Space Limited in North Newbald, YO43 4RW

Description

Data updated on: 01-11-2023

Innovating Space Limited with reg. no. 05375549 has been on the market for nineteen years. This particular Private Limited Company can be contacted at 1 Monckton Court, South Newbald Road in North Newbald and its postal code is YO43 4RW. The company's SIC and NACE codes are 68100: Buying and selling of own real estate. The company's latest filed accounts documents cover the period up to 2022-12-31 and the most recent annual confirmation statement was released on 2023-02-28.

There is a number of five directors overseeing this specific company right now, specifically Jacob D., Daisy D., Ned D. and 2 remaining, listed below who have been carrying out the directors assignments since August 2021. Additionally, the director's duties are constantly backed by a secretary - Nina V., who was officially appointed by the company in 2007.

Executives who control the firm include: Simon D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Sally D. 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	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 884 393	1 775 760	1 742 580	1 754 331	2 272 098	2 330 657

Balance Sheet
Cash Bank In Hand	665	757	49 797	26 715	76 861	206 467
Cash Bank On Hand						206 467	516 758	291 289	134 187	188 872	44 810	58 179
Current Assets	1 976 782	2 626 393	2 880 888	2 871 754	935 722	958 047	1 131 099	1 271 164	351 582	427 084	354 170	688 079
Debtors	1 206 190	1 022 974	927 426	777 928	858 861	751 580	614 341	979 875	217 395	238 212	309 360	629 900
Net Assets Liabilities						2 330 657	2 579 343	2 355 381	2 464 925	2 638 103	2 398 802	2 527 900
Net Assets Liabilities Including Pension Asset Liability	1 884 393	1 775 760	1 742 580	1 754 331	2 272 098	2 330 657
Other Debtors						95 209	78 340			56 582	60 406
Property Plant Equipment						3 901 268	3 874 617	3 910 188	4 339 483	4 326 017	3 972 818	3 668 764
Stocks Inventory	409 803	1 302 662	1 603 665	1 767 111
Tangible Fixed Assets	46 605	50 869	40 482	31 616	3 877 193	3 901 268

Capital & Reserves
Called Up Share Capital	150	150	150	150	150	150
Profit Loss Account Reserve	1 884 193	1 775 560	1 742 380	1 754 131	1 718 976	1 777 535
Shareholder Funds	1 884 393	1 775 760	1 742 580	1 754 331	2 272 098	2 330 657

Other Financial Data
Accrued Liabilities						2 000	7 833			24 521	43 886	98 640
Accumulated Depreciation Impairment Property Plant Equipment						76 765	71 527	86 934	100 850	125 959	158 990	168 591
Amounts Owed To Directors						30 618	31 102			60 854	346 334	346 299
Average Number Employees During Period							7	7	7	6	5	9
Bank Borrowings Overdrafts						277 015	144 403			140 530
Capital Redemption Reserve	50	50	50	50	50	50
Corporation Tax Payable						7 753	22 715				25 491	7 093
Creditors						2 156 602	2 166 704	2 028 086	1 923 791	1 820 275	1 161 332	981 227
Creditors Due After One Year	5 272		926 497	865 842		2 156 602
Creditors Due Within One Year	132 392	901 280	250 479	280 554	2 538 124	369 363
Current Asset Investments	360 124	300 000	300 000	300 000
Debtors Due After One Year	-931 446	-887 774	-893 650	-732 093	-682 802	-626 175
Disposals Decrease In Depreciation Impairment Property Plant Equipment							11 177					46 259
Disposals Property Plant Equipment							46 839					505 871
Fixed Asset Investments Cost Or Valuation		50	50	50
Fixed Assets	46 655	50 919	40 532	31 666	3 877 193
Increase From Depreciation Charge For Year Property Plant Equipment							5 939	15 407	13 916	25 109	33 031	55 860
Investments Fixed Assets	50	50	50	50
Net Current Assets Liabilities	1 844 390	1 725 113	2 630 409	2 591 200	-1 602 402	588 684	873 422	482 244	66 115	146 408	-389 366	-118 961
Nominal Value Allotted Share Capital							150	150	150	150	150	150
Number Shares Allotted		200	200	200	200	150
Number Shares Issued Fully Paid								150	150	150	150	150
Other Creditors						17 634	21 298			9 755	10 477	9 884
Other Taxation Social Security Payable						30 879	28 522			35 482	13 968	21 716
Par Value Share		1	1	1	1	1		1	1	1	1	1
Percentage Joint-venture Held By Direct Holdings		50	50	50
Property Plant Equipment Gross Cost						3 978 033	3 946 144	3 997 122	4 440 333	4 451 976	4 131 808	3 837 355
Provisions For Liabilities Balance Sheet Subtotal						2 693	1 992	8 965	16 882	14 047	23 318	40 676
Provisions For Liabilities Charges	1 380	272	1 864	2 693	2 693	2 693
Revaluation Property Plant Equipment Free-text Comment								552 922	552 922
Revaluation Reserve					552 922	552 922
Share Capital Allotted Called Up Paid	150	150	150	150	150	150
Tangible Fixed Assets Additions		23 171	5 266	3 923	3 299 223	30 714
Tangible Fixed Assets Cost Or Valuation	97 886	115 245	120 511	95 174	3 947 319	3 978 033
Tangible Fixed Assets Depreciation	51 281	64 376	80 029	63 558	70 126	76 765
Tangible Fixed Assets Depreciation Charged In Period		16 025	15 653	9 067	6 568	6 639
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		2 930		25 538
Tangible Fixed Assets Disposals		5 812		29 260
Tangible Fixed Assets Increase Decrease From Revaluations					552 922
Total Additions Including From Business Combinations Property Plant Equipment							14 950	50 978	443 211	11 643	84 832	211 418
Total Assets Less Current Liabilities	1 891 045	1 776 032	2 670 941	2 622 866	2 274 791	4 489 952	4 748 039	4 392 432	4 405 598	4 472 425	3 583 452	3 549 803
Trade Creditors Trade Payables						3 464	1 804			601	8 323	4 390
Trade Debtors Trade Receivables						626 175	497 221	931 456	150 243	161 282	225 452	418 115
Additional Provisions Increase From New Provisions Recognised											9 271	17 358
Deferred Tax Liabilities										14 047	23 318	40 676
Finance Lease Liabilities Present Value Total										26 798	41 332	141 227
Loans From Other Related Parties Other Than Directors											1 120 000
Provisions									16 882	14 047	23 318	40 676
Total Increase Decrease From Revaluations Property Plant Equipment											-405 000

Role: Corporate Nominee Director

Appointed: 25 February 2005

Resigned: 25 February 2005

Address: Cardiff, CF10 2DX

Latest update: 5 March 2024

Secretarial Appointments Limited

Role: Corporate Nominee Secretary

Appointed: 25 February 2005

Resigned: 25 February 2005

Address: Cardiff, CF10 2DX

Latest update: 5 March 2024

People with significant control

Simon D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Sally D.

Notified on 1 May 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Linda D.

Notified on 8 August 2016

Ceased on 1 May 2018

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	14 March 2024
Confirmation statement last made up date	28 February 2023

Annual Accounts
Start Date For Period Covered By Report	01 July 2012
Annual Accounts 31st March 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	31st March 2015
Annual Accounts 30th March 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	30th March 2016
Annual Accounts 31st March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	31st March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	31 December 2022
Annual Accounts 15th March 2013
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	15th March 2013
Annual Accounts 4th March 2014
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	4th March 2014

Innovating Space Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jacob D.

Daisy D.

Ned D.

Nina V.

Nina V.

Simon D.

Helen D.

Richard B.

Paul D.

Paul D.

Corporate Appointments Limited

Secretarial Appointments Limited

People with significant control

Simon D.

Sally D.

Linda D.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014

Name:

Address:

Post code:

City / Town:

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Innovating Space Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jacob D.

Daisy D.

Ned D.

Nina V.

Nina V.

Simon D.

Helen D.

Richard B.

Paul D.

Paul D.

Corporate Appointments Limited

Secretarial Appointments Limited

People with significant control

Simon D.

Sally D.

Linda D.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014