Kispe Space Systems Ltd in Camberley, GU15 3SY

Description

Data updated on: 01-11-2023

Located in Knoll House, Camberley GU15 3SY Kispe Space Systems Ltd is categorised as a Private Limited Company issued a 11161113 registration number. This firm was started 6 years ago. This business's classified under the NACE and SIC code 71122 and has the NACE code: Engineering related scientific and technical consulting activities. 2023-01-31 is the last time when the accounts were filed.

In order to satisfy the customer base, this particular company is constantly developed by a group of two directors who are Hassan T. and John P.. Their constant collaboration has been of utmost use to the following company since 2018.

The companies with significant control over the firm are as follows: Kispe Ltd owns over 1/2 to 3/4 of company shares . This company can be reached in Camberley at Knoll Road, GU15 3SY, Surrey and was registered as a PSC under the reg no 10407959. Hassan T. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31	2024-01-31
Currency

Balance Sheet
Cash Bank On Hand	747 771	452 080	680 708	385 020	372 105	81 889
Current Assets	823 631	720 765	1 239 149	817 381	823 052	656 983
Debtors	75 860	268 685	558 441	432 361	450 947	575 094
Net Assets Liabilities	801 781	665 860	916 995	1 045 803	1 189 641	1 205 465
Other Debtors	72 867	176 224	206 586	214 799	207 185	168 588
Property Plant Equipment	7 457	12 394	13 493	11 112	9 243	7 755

Other Financial Data
Accrued Income				57 309	64 323
Accrued Liabilities	2 835	24 485	103 935	28 049	39 600	4 850
Accumulated Amortisation Impairment Intangible Assets		8 525	35 981	82 364	151 909	256 572
Accumulated Depreciation Impairment Property Plant Equipment	1 220	4 660	7 735	10 116	11 985	13 473
Additions Other Than Through Business Combinations Property Plant Equipment	8 677	8 377	4 174
Amounts Owed By Related Parties					2 946
Amounts Owed To Related Parties	15 096	15 096	30 192	77 784		84 361
Average Number Employees During Period	2	4	9	10	11	14
Creditors	29 307	65 502	572 268	162 041	184 439	247 856
Fixed Assets		89 114	252 071	392 574	552 784	797 812
Further Item Increase Decrease In Intangible Assets Component Total Change In Intangible Assets			189 314	189 267	231 624	351 179
Increase From Amortisation Charge For Year Intangible Assets			27 456	46 383	69 545	104 663
Increase From Depreciation Charge For Year Property Plant Equipment	1 220	3 440	3 075	2 381	1 869	1 488
Intangible Assets		76 720	238 578	381 462	543 541	790 057
Intangible Assets Gross Cost		85 245	274 559	463 826	695 450	1 046 629
Net Current Assets Liabilities	794 324	655 263	666 881	655 340	638 613	409 127
Other Creditors	1 621	3 400	4 137	5 334	12 631	11 549
Prepayments		5 050	38 870	5 594	27 814	4 599
Property Plant Equipment Gross Cost	8 677	17 054	21 228	21 228	21 228	21 228
Provisions For Liabilities Balance Sheet Subtotal		1 797	1 957	2 111	1 756	1 474
Taxation Social Security Payable	8 855	14 019	149 944	23 251	53 204	60 418
Total Assets Less Current Liabilities	801 781	667 657	918 952	1 047 914	1 191 397	1 206 939
Trade Creditors Trade Payables	15 996	8 502	284 060	27 623	79 004	86 678
Trade Debtors Trade Receivables	2 993	87 411	347 521	211 968	148 679	401 907

Company staff

Hassan T.

Role: Director

Appointed: 12 June 2018

Latest update: 21 August 2024

John P.

Role: Director

Appointed: 22 January 2018

Latest update: 21 August 2024

People with significant control

Kispe Ltd

Address: Knoll House Knoll Road, Camberley, Surrey, GU15 3SY, United Kingdom

Legal authority Companies Act 2006

Legal form Private Company Limited By Shares

Country registered England And Wales

Place registered England And Wales

Registration number 10407959

Notified on 22 January 2018

Nature of control:

over 1/2 to 3/4 of shares

Hassan T.

Notified on 12 June 2018

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	04 February 2024
Confirmation statement last made up date	21 January 2023

Annual Accounts
Start Date For Period Covered By Report	2018-01-22
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31
Annual Accounts
Start Date For Period Covered By Report	2023-02-01
End Date For Period Covered By Report	2024-01-31

Kispe Space Systems Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hassan T.

John P.

People with significant control

Kispe Ltd

Hassan T.

Accounts Documents

Company filings

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