Respace Ltd in Tunbridge Wells, TN1 1XP

Description

Data updated on: 01-11-2023

This business is widely known as Respace Ltd. This firm was founded fifteen years ago and was registered with 06800316 as the registration number. The head office of the company is registered in Tunbridge Wells. You may visit it at The Pantiles Chambers, 85 High Street. This business's declared SIC number is 43290 which means Other construction installation. Respace Limited reported its account information for the financial year up to Friday 31st March 2023. The company's latest confirmation statement was submitted on Monday 30th January 2023.

According to the latest data, the firm is directed by a solitary managing director: Benjamin B., who was formally appointed in May 2017. Since January 2009 Matthew B., had fulfilled assigned duties for this firm until the resignation in May 2017.

Benjamin B. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2013-03-31	2014-03-31	2015-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	82 419	116 403	183 691	100 620	54 246

Balance Sheet
Cash Bank On Hand					3 714	6 658	149 922	535 629	803 910	1 031 479	603 749	856 283
Current Assets	331 677	392 413	270 460	120 343	72 340	11 746	245 686	686 600	892 414	1 152 450	753 428	1 040 048
Debtors	153 252	175 350	170 460	109 241	69 339	5 088	95 764	150 971	88 504	120 971	149 679	183 765
Net Assets Liabilities					54 246	14 884	134 708		554 084	758 686	506 996	738 308
Other Debtors					37 299	888	145	145	245	245	64 303	4 850
Property Plant Equipment					4 090	5 599	13 024	10 501	9 318	27 443	25 250	21 734
Cash Bank In Hand	178 425	217 063	100 000	11 102	3 714
Net Assets Liabilities Including Pension Asset Liability	82 419	116 403	185 182	100 620	54 246
Tangible Fixed Assets	11 580	11 270	5 338	4 812	4 090

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	82 319	116 303	183 591	100 520	54 146
Shareholder Funds	82 419	116 403	183 691	100 620	54 246

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					8 355	10 221	12 121	15 476	18 558	16 793	24 643	31 887
Average Number Employees During Period						2	2	3	3	3	4
Bank Borrowings Overdrafts					10 416					50 000
Corporation Tax Payable							30 811	57 289	95 185	74 862	102 593	81 441
Creditors					22 079	1 643	124 002	392 703	347 648	50 000	266 884	319 345
Increase From Depreciation Charge For Year Property Plant Equipment						1 866	1 900	3 355	3 082	2 038	7 850	7 244
Net Current Assets Liabilities	73 850	107 387	182 098	98 062	50 974	10 103	121 684	293 897	544 766	781 243	486 544	720 703
Other Creditors					1 116	1 116	26 057	28 800	43 519	106 399	16 369	34 436
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										3 803
Other Disposals Property Plant Equipment										8 250
Other Taxation Social Security Payable					-729	202	596	18 641	10 511	41 080	93 425	152 472
Property Plant Equipment Gross Cost					12 445	15 820	25 145	25 977	27 876	44 236	49 893	53 621
Provisions For Liabilities Balance Sheet Subtotal					818	818					4 798	4 129
Total Additions Including From Business Combinations Property Plant Equipment						3 375	9 325	832	1 899	24 610	5 657	3 728
Total Assets Less Current Liabilities	85 430	118 657	187 436	102 874	55 064	15 702	134 708	304 398	554 084	808 686	511 794	742 437
Trade Creditors Trade Payables					11 276	325	12 236	194 581	56 227	148 866	54 497	50 996
Trade Debtors Trade Receivables					32 040	4 200	95 619	35 930	88 259	120 726	85 376	178 915
Accrued Liabilities						1 116	1 395	1 103	1 138
Creditors Due Within One Year	257 827	285 026	89 853	22 281	21 366
Dividends Paid							51 000	72 000	154 800
Fixed Assets	11 580	11 270	5 338	4 812
Intangible Fixed Assets Aggregate Amortisation Impairment	10 000	10 000	10 000
Intangible Fixed Assets Amortisation Decrease Increase On Disposals				10 000
Intangible Fixed Assets Cost Or Valuation	10 000	10 000	10 000
Intangible Fixed Assets Disposals				10 000
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid							100	100	100
Par Value Share		1	1	1	1		1	1	1
Prepayments Accrued Income								114 896
Profit Loss							170 824	241 690	404 386
Provisions For Liabilities Charges	3 011	2 254	2 254	2 254	818
Recoverable Value-added Tax						888
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		1 679		324
Tangible Fixed Assets Cost Or Valuation	18 270	19 949	12 121	12 445
Tangible Fixed Assets Depreciation	6 690	8 679	6 783	7 633	8 355
Tangible Fixed Assets Depreciation Charged In Period		1 989	942	850	722
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			2 838
Tangible Fixed Assets Disposals			7 828
Nominal Value Shares Issued Specific Share Issue									1

Company staff

Benjamin B.

Role: Director

Appointed: 04 May 2017

Latest update: 16 April 2024

People with significant control

Benjamin B.

Notified on 4 May 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Matthew B.

Notified on 1 July 2016

Ceased on 4 May 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	13 February 2024
Confirmation statement last made up date	30 January 2023

Annual Accounts 17 July 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	17 July 2014
Annual Accounts 22 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	22 December 2015
Annual Accounts 21 November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	21 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts 20 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	20 December 2013

Respace Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Benjamin B.

Matthew B.

People with significant control

Benjamin B.

Matthew B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

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Accountant/Auditor, 2015 - 2014

Name:

Address:

Post code:

City / Town:

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