Nottingham Hackspace Ltd in Nottingham, NG3 1JH

Description

Data updated on: 01-11-2023

The date this firm was started is 2011-09-08. Started under company registration number 07766826, this firm is registered as a Pri/ltd By Guar/nsc (private, Limited By Guarantee, No Share Capital). You may visit the headquarters of the company during business times under the following location: Unit F6 Roden House Business Centre Roden Street, NG3 1JH Nottingham. The firm's SIC code is 94990 which means Activities of other membership organizations n.e.c.. The firm's most recent financial reports describe the period up to Friday 30th September 2022 and the most current annual confirmation statement was submitted on Friday 8th September 2023.

There seems to be a group of seven directors overseeing this business at the moment, namely Aaron J., Michael H., Douglas C. and 4 other members of the Management Board who might be found within the Company Staff section of this page who have been performing the directors obligations since May 2023.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	4 372	8 359	13 929	15 618	17 343

Balance Sheet
Cash Bank In Hand	3 719	5 675	7 547	8 672	30 238
Cash Bank On Hand					30 238	15 266	14 210	14 146	52 166	42 995	33 199	25 889
Current Assets	5 919	8 067	9 997	10 945	37 139	22 199	21 658	21 263	59 033	50 036	40 223	32 863
Debtors	2 000	2 000	2 000	2 000	6 850	6 850	6 850	6 850	6 850	6 850	6 850	6 850
Net Assets Liabilities					17 343	13 576	15 141	19 268
Net Assets Liabilities Including Pension Asset Liability	4 372			15 618	17 343
Other Debtors					6 850	6 850	6 850	6 850	6 850	6 850	6 850	6 850
Property Plant Equipment					3 822	2 512	119	187	1 041	1 250	767
Stocks Inventory	200	392	450	273	51
Tangible Fixed Assets	428	492	4 132	4 873	3 822
Total Inventories					51	83	598	267	17	191	174	124

Capital & Reserves
Profit Loss Account Reserve	8	8 359	13 929	15 618	17 343
Shareholder Funds	4 372	8 359	13 929	15 618	17 343

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					6 728	9 808	13 117	13 303	13 671	16 529	17 012	18 753
Creditors					10 988	6 415	1 916	2 182	10 236	250	280	280
Creditors Due After One Year					10 988
Creditors Due Within One Year	1 975	200	200	200	12 630
Increase From Depreciation Charge For Year Property Plant Equipment						3 080	3 309	186	368	2 858	483	1 741
Net Current Assets Liabilities	3 944	7 867	9 797	10 745	24 509	17 479	16 938	19 081	48 797	49 786	39 943	32 583
Other Creditors					10 988	6 415	1 916	2 182	10 236	250	280	280
Property Plant Equipment Gross Cost					10 550	12 320	13 236	13 490	14 712	17 779	17 779	21 675
Tangible Fixed Assets Additions	571	275	5 136	2 981	1 587
Tangible Fixed Assets Cost Or Valuation	571	846	5 982	8 963	10 550
Tangible Fixed Assets Depreciation	143	354	1 850	4 090	6 728
Tangible Fixed Assets Depreciation Charged In Period	143	211	1 496	2 240	2 638
Total Additions Including From Business Combinations Property Plant Equipment						1 770	916	254	1 222	3 067		3 896
Total Assets Less Current Liabilities	4 372	8 359	13 929	15 618	28 331	19 991	17 057	19 268	49 838	51 036	40 710	35 505
Fixed Assets	428
Other Aggregate Reserves	4 364
Other Debtors Due After One Year	2 000