Outer Space Solutions Ltd in North Shields, NE30 1DL

Description

Data updated on: 01-11-2023

Started with Reg No. 06089291 seventeen years ago, Outer Space Solutions Ltd is categorised as a Private Limited Company. The business current mailing address is 71/72 Hudson Street, North Shields. This firm's Standard Industrial Classification Code is 43390 which stands for Other building completion and finishing. 2022/02/28 is the last time when account status updates were reported.

With two job offers since August 5, 2014, the firm has been quite active on the job market. On August 5, 2014, it was looking for new employees for a full time Tradesperson post in Whitley Bay, and on August 5, 2014, for the vacant post of a full time Tradesman for Building company in Whitley Bay.

Currently, there’s only one managing director in the company: Paul J. (since Wednesday 7th February 2007). That firm had been presided over by Richard S. until 2007. Additionally, the managing director's duties are regularly assisted with by a secretary - Julia J., who was chosen by this specific firm in 2011.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-27 172	-49 400	-66 086	-37 688	-49 279	-76 018

Balance Sheet
Cash Bank In Hand	1 664	1 100	1 155	4 120	2 304	2 284
Cash Bank On Hand						2 284	1 316	2 151	314	142	179	58	332
Current Assets	22 543	1 657	14 082	19 951	22 777	11 090	9 515	19 440	52 704	60 716	76 994	30 736	54 171
Debtors	20 879	557	12 927	11 831	2 473	806	1 249	2 289	23 076	50 574	18 130	14 678	36 839
Net Assets Liabilities						-76 018	-80 888	-59 170	-71 865	-121 464	-110 404	-99 114	-187 555
Net Assets Liabilities Including Pension Asset Liability	-27 172	-49 400	-66 086	-37 688	-49 279	-76 018
Other Debtors							1 249	2 289	1 833	37 574	13 130	2 678	24 839
Property Plant Equipment						16 828	16 539	39 914	27 119	9 673	5 269	28 353	21 233
Stocks Inventory				4 000	18 000	8 000
Tangible Fixed Assets	9 896	15 593	16 479	7 259	5 183	16 828
Total Inventories						8 000	6 950	15 000	29 314	10 000	58 685	16 000	17 000

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-27 272	-49 500	-66 186	-37 788	-49 737	-76 118
Shareholder Funds	-27 172	-49 400	-66 086	-37 688	-49 279	-76 018

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						15 421	20 888	27 863	32 358	23 078	16 732	13 440	20 560
Additional Provisions Increase From New Provisions Recognised										-3 315	-837	4 386	-1 353
Average Number Employees During Period							8	9	11	8	4	4	4
Bank Borrowings										69 711	7 350	39 554	13 135
Bank Borrowings Overdrafts							9 959	3 549	20 051	111 332	121 381	53 318	41 060
Bank Overdrafts										24 784	20 423	14 474	24 220
Creditors						39 984	20 000	55 355	47 122	111 332	121 381	53 318	41 060
Creditors Due After One Year			41 865	40 000	30 000	39 984
Creditors Due Within One Year			54 782	24 898	44 861	63 952
Disposals Decrease In Depreciation Impairment Property Plant Equipment									4 575	16 586	8 519	6 443
Disposals Property Plant Equipment									8 300	44 845	10 750	8 750
Finance Lease Liabilities Present Value Total							5 706	6 806	2 071	2 071
Increase From Depreciation Charge For Year Property Plant Equipment							5 467	6 975	9 070	7 306	2 173	3 151	7 120
Net Current Assets Liabilities	-31 940	-36 401	-40 700	-4 947	-24 864	-52 862	-57 866	-43 729	-46 709	-17 967	6 709	-68 762	-163 694
Number Shares Allotted				100	100	100
Other Creditors							24 000	45 000	25 000	6 254	2 648	18 647	125 176
Other Taxation Social Security Payable							4 159	5 279	6 101	7 617	1 779	3 845
Par Value Share				1	1	1
Property Plant Equipment Gross Cost						32 249	37 427	67 777	59 477	32 751	22 001	41 793
Provisions									5 153	1 838	1 001	5 387	4 034
Provisions For Liabilities Balance Sheet Subtotal									5 153	1 838	1 001	5 387	4 034
Share Capital Allotted Called Up Paid			100	100	100	100
Tangible Fixed Assets Additions		11 000		129	4 100	16 925
Tangible Fixed Assets Cost Or Valuation	15 260	26 260	32 710	21 074	15 324	32 249
Tangible Fixed Assets Depreciation	5 364	10 667	16 231	13 815	9 541	15 421
Tangible Fixed Assets Depreciation Charged In Period				4 198	2 870	5 682
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				6 614	7 144
Tangible Fixed Assets Disposals				11 765	10 450
Total Additions Including From Business Combinations Property Plant Equipment							5 178	30 350		18 119		28 542
Total Assets Less Current Liabilities	-22 044	-20 808	-24 221	2 312	-49 637	-36 034	-41 327	-3 815	-19 590	-8 294	11 978	-40 409	-142 461
Total Borrowings										24 784	27 773	54 028	34 020
Trade Creditors Trade Payables							34 819	39 106	48 514	37 957	38 085	22 978	58 669
Trade Debtors Trade Receivables									21 243	13 000	5 000	12 000	12 000
Creditors Due After One Year Total Noncurrent Liabilities	5 128	28 592
Creditors Due Within One Year Total Current Liabilities	54 483	38 058
Fixed Assets	9 896	15 593	16 479	7 259
Tangible Fixed Assets Depreciation Charge For Period		5 303

Company staff

Julia J.

Role: Secretary

Appointed: 08 February 2011

Latest update: 21 April 2024

Paul J.

Role: Director

Appointed: 07 February 2007

Latest update: 21 April 2024

People with significant control

Paul J. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Paul J.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	21 February 2024
Confirmation statement last made up date	07 February 2023

Annual Accounts 28 November 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	28 November 2014
Annual Accounts 30 November 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	30 November 2015
Annual Accounts 15 November 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	15 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023

Tradesperson in Whitley Bay, posted on Tuesday 5th August 2014
Region / City	Tyne-Tees, Whitley Bay
Industry	Commercial and residential spaces construction
Salary	From £12000.00 to £20000.00 per year
Work hours	Annual hours
Job type	full time
Career level	experienced (non-managerial)
Education level	a GCSE (Scottish or equivalent)
Application by email	julia@outerspacesolutions.co.uk
Job reference code	aug2014


Tradesman for Building company in Whitley Bay, posted on Tuesday 5th August 2014
Region / City	Tyne-Tees, Whitley Bay
Industry	House and office construction industry
Salary	From £7.00 to £10.00 per hour
Work hours	Overtime
Job type	full time
Career level	none
Education level	a CSE or its equivalent
Application by email	julia@outerspacesolutions.co.uk
Job reference code	aug2014

Tradesperson in Whitley Bay, posted on Tuesday 5th August 2014

Region / City

Tyne-Tees, Whitley Bay

Industry

Commercial and residential spaces construction

Salary

From £12000.00 to £20000.00 per year

Work hours

Annual hours

Job type

full time

Career level

experienced (non-managerial)

Education level

a GCSE (Scottish or equivalent)

Application by email

julia@outerspacesolutions.co.uk

Job reference code

aug2014

Tradesman for Building company in Whitley Bay, posted on Tuesday 5th August 2014

Region / City

Tyne-Tees, Whitley Bay

Industry

House and office construction industry

Salary

From £7.00 to £10.00 per hour

Work hours

Overtime

Job type

full time

Career level

none

Education level

a CSE or its equivalent

Application by email

julia@outerspacesolutions.co.uk

Job reference code

aug2014

Outer Space Solutions Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julia J.

Paul J.

Paul J.

Richard S.

People with significant control

Paul J.

Accounts Documents

Jobs and Vacancies at Outer Space Solutions Limited

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Outer Space Solutions Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julia J.

Paul J.

Paul J.

Richard S.

People with significant control

Paul J.

Accounts Documents

Jobs and Vacancies at Outer Space Solutions Limited

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2015

HQ address,
2016