Office Space In Town Limited in Corby, NN17 5JG

Description

Data updated on: 01-11-2023

Office Space In Town Limited could be contacted at 10 Canberra House, Corbygate Business Park in Corby. The firm zip code is NN17 5JG. Office Space In Town has been actively competing in this business for the last sixteen years. The firm registered no. is 06521256. The company currently known as Office Space In Town Limited was known under the name The Office (swindon) up till Thursday 14th May 2009 when the name was replaced. This enterprise's SIC and NACE codes are 82990 - Other business support service activities not elsewhere classified. Office Space In Town Ltd reported its latest accounts for the period that ended on 2022-03-31. The firm's most recent annual confirmation statement was released on 2023-03-03.

There's a number of seven directors controlling this company right now, specifically Georgia S., Simon E., Tracey H. and 4 others listed below who have been carrying out the directors assignments since Tuesday 1st June 2021.

Previous company's names
Office Space In Town Limited 2009-05-14
The Office (swindon) Limited 2008-03-03

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	30 863	39 957	214 601	7 314	102 633	8 052	6 245	3 800
Current Assets	1 834 659	1 081 839	1 455 713	2 761 932	3 113 352	1 886 194	1 631 157	1 328 520
Debtors	1 803 796	1 041 882	1 241 112	2 439 507	3 010 719	1 878 142	1 624 912	1 324 720
Net Assets Liabilities	8 458 107	21 606 859	23 678 356	23 869 771	23 302 062	17 756 831	22 900 332	39 730 924
Other Debtors	318 389	74 438	67 909	217 999	307 902	348 350	380 009	327 455
Property Plant Equipment	95 636	105 047	307 102	230 750	111 530	43 079	5 588	4 085
Total Inventories				315 111	44 160	54 122	80 549	78 532

Other Financial Data
Audit Fees Expenses			14 500	25 250	81 780	55 726	45 316	96 500
Accrued Liabilities Deferred Income		11 730	89 799	34 904	77 985	96 109	118 655	56 630
Accumulated Amortisation Impairment Intangible Assets				18 151	29 965	23 379	25 852	32 099
Accumulated Depreciation Impairment Property Plant Equipment	23 710	57 002	104 499	181 282	88 890	40 291	14 281	16 699
Acquired Through Business Combinations Intangible Assets					39 623			-8 930 828
Acquisition Subsidiaries Increase Decrease In Equity				751 745	-10 640
Additional Provisions Increase From New Provisions Recognised					94 807	80 279	379 373	666 447
Additions Other Than Through Business Combinations Property Plant Equipment		42 703	292 302		70 392	1 450	1 499	915
Administration Support Average Number Employees		6	7	9	11	11	13	19
Administrative Expenses	396 270	408 180	2 600 919	4 281 869	4 791 079	4 595 360	5 823 506	9 740 738
Amortisation Expense Intangible Assets				7 751	11 814	11 813	11 813	11 813
Amortisation Rate Used For Intangible Assets					10	10	10	10
Amounts Owed By Associates Joint Ventures Participating Interests					6 067	27 714	27 714	27 714
Amounts Owed By Directors			98 487	717 668	1 357 776	850 866	491 186	19 701
Amounts Owed By Group Undertakings		886 121	816 159	1 049 183	1 090 443	324 268	368 889	583 224
Amounts Owed By Group Undertakings Participating Interests	1 439 787	886 121
Amounts Owed To Associates Joint Ventures Participating Interests								1 796 440
Amounts Owed To Directors		184 935	151 513					30 470
Amounts Owed To Group Undertakings		1 777 914	599 585	903 000	1 915 000	2 109 928	1 360 000	1 530 008
Applicable Tax Rate	20	20	19	19	19	19	19	19
Average Number Employees During Period		56	56	93	140	163	178	224
Bank Borrowings Overdrafts				440 312	5 749 400	65 289	259 024	147 460
Cash Cash Equivalents Cash Flow Value		163 808	2 581 750	337 977	660 802	974 637	506 028	7 187 750
Cash Flows From Disposal Or Reduction In Control Over Subsidiaries Or Other Businesses		898 051
Cash Flows Used In Acquiring Or Obtaining Control Subsidiaries Or Other Businesses Classified As Investing Activities			-6 215 161	9 764 738	50 263			54 771 583
Cash Payments To Acquire Equity Or Debt Instruments Other Entities Classified As Investing Activities					30
Comprehensive Income Expense		7 468 058	5 706 030	2 039 383	179 791	-4 503 231	5 427 501	17 488 592
Comprehensive Income Expense Attributable To Non-controlling Interests		-135 528	42 593	-1 251 675	-11 511	-415 555	-42 222	-181 448
Comprehensive Income Expense Attributable To Owners Parent		7 292 720	5 758 272	1 354 609	346 421	-3 626 483	5 809 648	19 634 809
Corporation Tax Payable	341 302	200 108	170 103	512 008	194 365	12 621
Corporation Tax Recoverable						176 741	215 091	240 860
Cost Sales	546 022	487 987	1 115 488	2 463 072	3 347 630	2 348 044	2 593 236	4 003 945
Creditors	3 662 668	1 525 118	1 331 926	2 211 063	2 349 379	2 391 747	1 806 986	1 853 130
Current Tax For Period	44 829	236 148	254 760	724 369	412 255	139 563	362	95 071
Deferred Tax Expense Credit From Unrecognised Tax Loss Or Credit				-29 733	-883	-54 247
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences				-29 733	-883	-54 247	46 606	44 219
Deferred Tax Liabilities				648 997	718 809	753 590	1 138 321	1 804 768
Depreciation Expense Property Plant Equipment	21 845	33 292	427 880	501 971	484 822	416 989	101 485	213 976
Depreciation Rate Used For Property Plant Equipment		25	20		20	20	20	20
Disposals Decrease In Depreciation Impairment Property Plant Equipment			25 966		153 770	77 231	28 438	3 470
Disposals Property Plant Equipment			42 750		282 004	118 500	65 000	2 049
Dividends Paid		386 000	608 629	1 847 968	747 500	1 042 000	284 000	658 000
Dividends Paid Classified As Financing Activities		427 347	649 976	1 889 315	807 060	1 104 040	404 717	455 540
Dividends Paid On Shares		427 347	649 975	1 889 315	807 060	1 104 040	404 717	759 040
Dividends Received Classified As Investing Activities		775 997	1 085 877	1 841 686	1 304 335	470 000	460 000	1 194 750
Finance Lease Liabilities Present Value Total		92 783	294 485	233 335	115 908	39 368
Finance Lease Payments Owing Minimum Gross		107 278	352 898	273 080	129 488	45 388
Fixed Assets	10 361 209	19 097 194	23 787 933	23 491 116	22 636 532	18 288 985	23 076 161	40 255 534
Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax		6 583 834	5 090 633
Further Item Non-operating Gain Loss Before Tax Income Statement Item Component Profit Or Loss Before Tax				567 911	-1 057 776	-4 265 997	4 644 009	8 930 829
Further Item Operating Income Gain Income Statement Item Component Operating Profit Loss				-1 931 955
Future Finance Charges On Finance Leases		14 495	58 413	39 745	13 580	6 020
Gain Loss In Cash Flows From Change In Accrued Items		83 770	-151 377	-74 735	-25 469	3 309
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables		-1 772 329	-884 360	1 872 807	372 005	472 279	595 461	-1 702 449
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables		532 698	-2 464 377	2 234 709	-796 915	558 426	-972 178	5 444 644
Gain Loss In Cash Flows From Change In Inventories				-353 252	309 092	-9 962	-26 427	2 017
Gain Loss On Disposals Property Plant Equipment			29 838	-622	36 682	-38	29 941	875
Gain Loss On Reclassification Cash Flow Hedges To Profit Or Loss From Equity Before Tax				446 365	785 656	4 279 096	-4 824 667	-17 180 876
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income						468 572	457 138	2 425 728
Gross Profit Loss	612 880	717 349	2 497 976	4 618 244	5 725 382	3 545 012	6 385 886	17 324 894
Impairment Loss Reversal Property Plant Equipment						239 804		5 000
Income Expense Recognised Directly In Equity		-386 000	-608 629	-1 847 968	-747 500	-1 042 000	-284 000	-658 000
Income From Other Fixed Asset Investments	885 750	775 997	1 085 877	1 841 686	1 304 335	470 000	560 000	6 477 250
Income Taxes Paid Refund Classified As Operating Activities		376 647	279 281	269 660	700 589	479 712	151 231	167 662
Income Tax Expense Credit On Components Other Comprehensive Income						89 028	338 125	622 228
Increase Decrease Due To Transfers Into Or Out Property Plant Equipment					-4 700	2		143 250 000
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation		87 989	2 417 942	-2 243 773	322 825	313 835	-468 609	6 681 722
Increase Decrease In Current Tax From Adjustment For Prior Periods	-1 530	-695	-107	8	1 626		-93 313	-17
Increase Decrease In Existing Provisions					-24 995	-45 498	5 358
Increase Decrease In Net Debt From Cash Flows					-611 974	-132 431	211 740	123 967 592
Increase From Amortisation Charge For Year Intangible Assets					11 814	4 359	7 453	-8 923 375
Increase From Depreciation Charge For Year Property Plant Equipment		33 292	73 463		61 378	28 632	2 428	2 418
Increase From Impairment Loss Recognised In Other Comprehensive Income Property Plant Equipment								5 000
Increase From Impairment Loss Recognised In Profit Or Loss Property Plant Equipment						3 344
Intangible Assets				31 422	63 591	76 355	64 542	52 729
Intangible Assets Gross Cost				78 510	43 597	74 536	118 133	-8 812 695
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings				191 753	219 810	193 727	187 068	5 576 510
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts		4 461	16 979	92 544	77 820	53 539	1 194	1 850
Interest Income On Cash Cash Equivalents		105	75	1 075	57	35	10	27 819
Interest Paid Classified As Operating Activities		109 759	60 202	414 372	444 484	380 370	224 832	5 578 487
Interest Payable Similar Charges Finance Costs	317 856	109 759	60 202	414 372	444 484	380 370	336 351	6 008 365
Interest Received Classified As Operating Activities		144 375	8 972	1 075	57	35	10	28 929
Investments	10 265 573	22 018 050	5 090 633	23 260 366	22 525 002	18 245 906	4 824 667	17 180 876
Investments Fixed Assets	10 265 573	22 018 050	23 480 831	23 260 366	22 525 002	18 245 906	23 070 573	40 251 449
Investments In Associates					17 410 767	13 144 770
Investments In Group Undertakings	10 265 573	18 992 147	23 480 831	23 034 466	22 299 072	18 019 976	22 844 643	40 025 519
Issue Equity Instruments		100
Net Cash Flows From Used In Financing Activities		-386 591	-1 119 303	2 929 148	-1 101 282	-922 636	-661 586	54 814 002
Net Cash Flows From Used In Investing Activities		1 582 543	7 072 771	-9 413 071	1 233 985	563 756	172 906	-53 976 561
Net Cash Flows From Used In Operating Activities		-1 107 963	-3 535 526	4 240 150	190 122	672 715	20 071	5 844 281
Net Cash Generated From Operations		-765 932	-3 205 015	4 923 107	1 335 138	1 532 762	396 124	11 561 501
Net Current Assets Liabilities	-1 828 009	-443 279	123 787	550 869	763 973	-505 553	-175 829	-524 610
Net Debt Funds				6 498 038	5 886 064	5 753 633	5 965 373	129 932 965
Net Deferred Tax Liability Asset				39 904	14 909	7 043	1 098 758	1 722 300
Number Shares Issued Fully Paid		3	3	3	3	3	3	3
Operating Profit Loss	216 610	309 169	-102 943	-1 198 722	945 776	-159 934	715 911	7 587 374
Other Comprehensive Income Expense Net Tax						379 544	119 013	1 803 500
Other Creditors	3 266 480	975 909	1	150 001	1	1 791 333	15 696	-2 304
Other Departments Average Number Employees		2	2	4	4	4	4	3
Other Fee Income					315 000
Other Finance Costs		105 298	43 223	130 075	146 854	133 104	148 089	430 005
Other Interest Receivable Similar Income Finance Income	179 794	144 270	8 972	1 075	57	35	18 499	30 108
Other Investments Other Than Loans				225 900	225 930	225 930	225 930	225 930
Other Operating Income Format1				396 858	11 473	890 414	153 531	3 218
Other Remaining Operating Income					11 473	890 414	153 531	3 218
Other Revenue					315 000
Other Taxation Social Security Payable	40 836	72 768	232	61 821	78 280	78 088	12 105	48 804
Par Value Share			1		1	1	1	1
Payments Finance Lease Liabilities Classified As Financing Activities		207 857	13 134	219 694	288 237	113 596	39 369
Pension Costs Defined Contribution Plan		601	2 706	5 943	16 396	21 646	45 835	68 197
Pension Other Post-employment Benefit Costs Other Pension Costs		601	2 706	5 943	16 396	21 646	45 835	68 197
Prepayments Accrued Income		39 808	220 431	348 344	100 442	39 617	85 370	91 037
Proceeds From Borrowings Classified As Financing Activities		-81 201	-184 935	5 990 312	124 015	295 000	-217 500	56 044 542
Proceeds From Issuing Shares		100
Proceeds From Loans Advances To Group Undertakings Classified As Financing Activities		329 714	-271 258	-952 155	-130 000
Proceeds From Sales Property Plant Equipment			75 802	816	176 524	256 312	95 335
Production Average Number Employees		44	42	75	120	142	155	188
Profit Loss	920 999	884 224	615 397	2 039 383	179 791	-4 503 231	5 427 501	17 488 592
Profit Loss Attributable To Non-controlling Interests		135 528	-42 593	1 251 675	11 511	415 555	42 222	181 448
Profit Loss Attributable To Owners Parent		708 886	634 458	1 354 609	346 421	-4 006 027	5 690 635	17 831 309
Profit Loss On Ordinary Activities Before Tax	964 298	1 119 677	931 704	797 578	747 908	-4 336 266	5 602 068	17 789 134
Property Plant Equipment Gross Cost	119 346	162 049	411 601	412 032	200 420	83 370	19 869	20 784
Provisions				648 997	718 809	753 590	1 138 321	1 804 768
Purchase Financial Assets Held For Trading Trading Investments				225 900	30
Purchase Intangible Assets				2 000
Purchase Property Plant Equipment		91 505	304 069	1 262 935	196 581	162 556	382 429	399 728
Raw Materials				38 141	44 160	54 122	80 549	78 532
Repayments Borrowings Classified As Financing Activities								775 000
Revenue From Rendering Services		3 105 912	3 613 464	7 081 316	8 758 012	5 893 056	8 979 122	21 328 839
Social Security Costs		40 429	65 741	115 335	128 595	105 905	255 655	389 466
Staff Costs Employee Benefits Expense		592 898	821 829	1 900 639	2 833 512	3 029 993	3 482 772	5 117 192
Taxation Including Deferred Taxation Balance Sheet Subtotal				648 997	718 809	753 590	1 138 321	1 804 768
Tax Decrease From Utilisation Tax Losses		3 432	64 587	41 352
Tax Decrease Increase From Effect Revenue Exempt From Taxation		-106	-8 909	-561 150	-226 705	-717 863	1 085 015	1 587 423
Tax Expense Credit Applicable Tax Rate	44 829	236 148	177 024	151 540	142 855	-823 891	1 111 237	3 379 936
Tax Increase Decrease From Effect Capital Allowances Depreciation		70 765	64 687	48 289	33 868	108 096	-45 532	-1 715 726
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss		3 784	68 727	4 742	8 827	137 495	-1 085 015	56 534
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward		10 588					11 142	-38 250
Tax Increase Decrease From Other Short-term Timing Differences						-54 247	46 606	44 219
Tax Tax Credit On Profit Or Loss On Ordinary Activities	43 299	235 453	254 653	694 644	412 998	85 316	-46 345	139 273
Total Assets Less Current Liabilities	8 533 200	21 679 819	23 911 720	24 041 985	23 400 505	17 783 432	22 900 332	39 730 924
Total Current Tax Expense Credit	43 299	235 453	254 653	724 377	413 881	139 563	-92 951	95 054
Total Increase Decrease From Revaluations Property Plant Equipment						468 572	457 138	19 325 728
Trade Creditors Trade Payables	14 050	59 843	259 572	47 896	66 283	29 565	41 506	42 062
Trade Debtors Trade Receivables	45 620	41 515	136 613	106 313	148 089	110 586	56 653	34 729
Transfers Into Or Out Property Plant Equipment Increase Decrease In Depreciation Impairment								3 258 986
Turnover Revenue	1 158 902	1 205 336	3 613 464	7 081 316	9 073 012	5 893 056	8 979 122	21 328 839
Wages Salaries		551 868	753 382	1 779 361	2 688 521	2 902 442	3 181 282	4 659 529
Work In Progress				315 111
Advances Credits Directors	157 364	88 204	191 847
Advances Credits Made In Period Directors		20 567	283 422
Director Remuneration		47 961	134 439	372 979	148 283	370 814	134 460	164 405
Number Directors Accruing Benefits Under Money Purchase Scheme				5	5	5	5	7

Latest update: 5 March 2024

People with significant control

Executives who have control over the firm are as follows: Giles F. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Nicola F. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Giles F.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Nicola F.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	17 March 2024
Confirmation statement last made up date	03 March 2023

Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Office Space In Town Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Georgia S.

Simon E.

Tracey H.

Julie W.

Sarah S.

Nicola M.

Giles F.

Aldbury Secretaries Limited

Julie W.

People with significant control

Giles F.

Nicola F.

Accounts Documents

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