Limitedspace Limited in Poole, BH13 7ES

Description

Data updated on: 01-11-2023

Limitedspace Limited has existed in this business for at least 21 years. Started with Companies House Reg No. 04657975 in the year 2003, the company is based at Compton Acres, Poole BH13 7ES. The firm's declared SIC number is 73110 which means Advertising agencies. Its latest filed accounts documents describe the period up to 31st December 2022 and the latest annual confirmation statement was filed on 23rd September 2023.

As suggested by the firm's directors directory, since October 2015 there have been three directors: Roger M., Matthew G. and Samantha S.. In order to provide support to the directors, this particular business has been utilizing the skills of Matthew G. as a secretary since 2003.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-12-30	2015-12-30	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency
Net Worth	-834 408	-1 872 885	-817 066

Balance Sheet
Cash Bank On Hand			50 076	75 282	93 537	12 943	4 505	18 503	99 509	80 307	92 906
Current Assets	1 887 194	1 773 864	1 229 418	1 038 204	1 439 356	1 744 924	2 492 025	1 394 973	3 239 791	2 705 713	2 909 792
Debtors	1 805 068	1 773 789	1 179 342	962 922	1 345 819	1 731 981	2 522 923	1 376 470	3 140 282	2 625 406	2 816 886
Net Assets Liabilities			-817 066	-1 691 266	-2 333 943	-3 195 447	-3 293 227	-1 462 455	-1 271 126	-1 223 059	1 353 116
Other Debtors			1 406	150 733	30 260	40 341	413 743	553 153	632 939	609 027	510 624
Property Plant Equipment			417 741	282 829	193 300	146 265	151 827	98 607	71 004	41 548	237 939
Cash Bank In Hand	82 126	75	50 076
Net Assets Liabilities Including Pension Asset Liability	-834 408	-1 872 885	-817 066
Tangible Fixed Assets	70 979	466 585	417 741

Capital & Reserves
Called Up Share Capital	4	4	4
Profit Loss Account Reserve	-834 412	-1 872 889	-817 070
Shareholder Funds	-834 408	-1 872 885	-817 066

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets										451 261	902 522
Accumulated Depreciation Impairment Property Plant Equipment			338 226	474 600	601 176	725 140	785 482	840 633	878 530	914 219	931 887
Additions Other Than Through Business Combinations Property Plant Equipment							65 904	1 931	10 294	6 233	222 859
Average Number Employees During Period			14	17	13	13	16	15	12	13	13
Bank Borrowings						377 436	811 043	170 416	669 622	950 124	796 024
Bank Borrowings Overdrafts						377 436	811 043	47 500	38 335	27 508	18 402
Creditors			951 438	1 302 349	1 787 751	2 505 317	3 527 243	3 775 451	3 494 242	3 693 420	1 518 397
Dividends Paid On Shares							749 260	2 728 172
Fixed Assets							901 087	2 826 779	3 229 830	3 451 133	3 723 763
Increase From Amortisation Charge For Year Intangible Assets										451 261	451 261
Increase From Depreciation Charge For Year Property Plant Equipment				136 374	127 601	123 964	60 342	55 151	37 897	35 689	26 468
Intangible Assets							749 260	1 187 351	3 158 826	3 409 585	3 485 824
Intangible Assets Gross Cost							749 260	1 187 351	3 158 826	3 860 846	4 388 346
Issue Equity Instruments											3 500 000
Loans From Group Undertakings Participating Interests						2 214 604	3 167 041	3 364 006	3 522 400	3 483 769	1 499 995
Net Current Assets Liabilities	-327 661	-1 898 031	-199 821	-618 009	-706 631	-836 395	82 189	-513 783	-1 006 714	-980 772	-852 250
Other Creditors			5 599	354 561	573 368	386 072	736 498	308 696	1 282 715	1 305 947	1 815 149
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											8 800
Other Disposals Property Plant Equipment											8 800
Other Remaining Borrowings			190 713	290 713	290 713	290 713	360 202	363 945	357 412	231 482	1 499 995
Other Taxation Social Security Payable			96 254	79 443	119 091	250 105	275 810	185 096	833 808	504 811	785 284
Prepayments Accrued Income			191 588	116 632	143 377	429 193	724 725	565 211	353 853	223 202	226 234
Profit Loss						-861 504	-97 780	-423 906	191 329	48 067	-923 825
Property Plant Equipment Gross Cost			755 967	757 429	794 476	871 405	937 309	939 240	949 534	955 767	1 169 826
Total Assets Less Current Liabilities	-256 682	-1 431 446	217 920	-335 180	-513 331	-690 130	947 873	772 175	2 223 116	2 470 361	2 871 513
Total Borrowings						2 923 281	4 338 286	3 898 367	4 549 434	4 665 375	2 296 019
Trade Creditors Trade Payables			580 990	587 082	646 400	1 052 985	621 888	1 292 048	1 498 695	953 111	383 987
Trade Debtors Trade Receivables			978 033	666 236	1 084 130	1 055 759	1 384 455	258 106	2 153 490	1 793 177	2 080 028
Amount Specific Advance Or Credit Directors			4 076	15 872	44 026	103 344
Amount Specific Advance Or Credit Made In Period Directors			4 911	11 796	28 154	59 318
Amount Specific Advance Or Credit Repaid In Period Directors			835
Accrued Liabilities Deferred Income			746 362	635 127	807 128	892 157
Amounts Owed To Group Undertakings			760 725	1 011 636	1 497 038	2 214 604
Corporation Tax Payable			34
Creditors Due After One Year	564 206	379 310	951 438
Creditors Due Within One Year	2 214 855	3 671 895	1 429 239
Disposals Decrease In Depreciation Impairment Property Plant Equipment					1 025
Disposals Property Plant Equipment					4 100
Number Shares Allotted		4	4
Number Shares Issued Fully Paid						4
Par Value Share		1	1			1
Provisions			83 548	53 737	32 861
Provisions For Liabilities Balance Sheet Subtotal			83 548	53 737	32 861
Provisions For Liabilities Charges	13 520	62 129	83 548
Secured Debts	16 387	7 317
Share Capital Allotted Called Up Paid	4	4	4
Tangible Fixed Assets Additions		545 785	127 632
Tangible Fixed Assets Cost Or Valuation	156 134	701 919	755 967
Tangible Fixed Assets Depreciation	85 155	235 334	338 226
Tangible Fixed Assets Depreciation Charged In Period		150 179	134 778
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			31 886
Tangible Fixed Assets Disposals			73 584
Total Additions Including From Business Combinations Property Plant Equipment				1 462	41 147	76 929
Advances Credits Directors			4 076