Space & Solutions Limited in Poole, BH15 2PW

Description

Data updated on: 01-11-2023

The moment the firm was established is 2008/04/28. Registered under company registration number 06578145, this firm operates as a Private Limited Company. You can reach the headquarters of the company during business hours under the following location: Towngate House 2-8 Parkstone Road, BH15 2PW Poole. Launched as Space And Solutions, this firm used the name until 2015, when it was replaced by Space & Solutions Limited. This business's classified under the NACE and SIC code 42990 and has the NACE code: Construction of other civil engineering projects n.e.c.. Sat, 31st Dec 2022 is the last time when the company accounts were filed.

Because of the following enterprise's number of employees, it was vital to appoint new company leaders: Sarah O., Thomas O. and Steven O. who have been assisting each other for 15 years to fulfil their statutory duties for the following limited company.

Previous company's names
Space & Solutions Limited 2015-06-09
Space And Solutions Limited 2008-04-28

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand	278 251	248 843	899 319	729 660	909 047	53 508	94 366
Current Assets	1 166 922	1 569 952	1 279 055	1 971 949	2 156 893
Debtors	746 488	1 228 926	287 553	1 241 289	1 246 846	2 103 406	1 054 547
Net Assets Liabilities	159 878	95 428	275 015	371 293	50 467	86 014	165 316
Other Debtors	1 033	165 368	11 419	18 513	33 086	585 810	86 525
Property Plant Equipment	75 844	48 448	51 137	47 491	31 521	26 085	42 476
Total Inventories	142 183	92 183	92 183	1 000	1 000	11 500	1 938 650

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	155 246	182 642	209 549	232 795	271 431	288 714	304 205
Additions Other Than Through Business Combinations Property Plant Equipment			29 596	19 600	22 666
Amounts Owed By Group Undertakings Participating Interests						110 651	225 758
Amounts Owed By Related Parties			1 733	155 553
Amounts Owed To Group Undertakings Participating Interests					4 829		337 563
Amounts Owed To Related Parties		847 108			4 829
Average Number Employees During Period	24	28	34	44	45	34	38
Bank Borrowings					329 664
Bank Borrowings Overdrafts					329 664	245 000	175 000
Corporation Tax Payable					37 027	31 201	66 668
Creditors	1 069 763	1 513 367	1 046 048	1 639 604	329 664	245 000	175 000
Deferred Income	49 566
Depreciation Rate Used For Property Plant Equipment						25	25
Fixed Assets	75 844	48 533	51 217	47 591	31 721
Increase From Depreciation Charge For Year Property Plant Equipment		27 396	26 907	23 246	38 636	17 283	15 491
Investments Fixed Assets		85	80	100	200
Investments In Subsidiaries	85	85	80	100	200	-200
Merchandise						11 500	13 300
Net Current Assets Liabilities	97 159	56 585	233 007	332 345	354 209
Other Creditors	18 670	24 911	76 225	25 948	13 009	133 163	1 245 707
Other Inventories	1 000	1 000	1 000	1 000	1 000
Other Payables Accrued Expenses	3 650	4 650	4 500	7 971	48 759
Other Provisions Balance Sheet Subtotal					5 799	4 893	8 070
Other Taxation Payable					511 909	567 146	272 005
Prepayments	16 030	29 385	15 898	234 238	53 347
Property Plant Equipment Gross Cost	231 090	231 090	260 686	280 286	302 952	314 799	346 681
Provisions For Liabilities Balance Sheet Subtotal	13 125	9 690	9 209	8 643	5 799
Taxation Social Security Payable	133 554	47 785	84 086	177 964	511 909
Total Additions Including From Business Combinations Property Plant Equipment						11 847	31 882
Total Assets Less Current Liabilities	173 003	105 118	284 224	379 936	385 930
Total Borrowings					329 664
Trade Creditors Trade Payables	745 467	532 293	722 262	1 334 604	1 163 348	1 057 082	789 710
Trade Debtors Trade Receivables	729 425	1 034 173	258 503	832 985	1 160 413	1 406 945	742 264
Unpaid Contributions To Pension Schemes		3 677	649	8 196	3 467
Useful Life Property Plant Equipment Years						3	3
Work In Progress	141 183	91 183	91 183				1 925 350
Amount Specific Advance Or Credit Directors				8 183	24 619
Amount Specific Advance Or Credit Made In Period Directors				8 183	115 049
Amount Specific Advance Or Credit Repaid In Period Directors					-90 430

Company staff

Sarah O.

Role: Director

Appointed: 12 January 2009

Latest update: 14 March 2024

Thomas O.

Role: Director

Appointed: 12 January 2009

Latest update: 14 March 2024

Steven O.

Role: Director

Appointed: 12 January 2009

Latest update: 14 March 2024

People with significant control

The companies with significant control over this firm include: Simul Group Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Poole at Parkstone Road, BH15 2PW, Dorset and was registered as a PSC under the reg no 13051028.

Simul Group Limited

Address: 2-8 Parkstone Road, Poole, Dorset, BH15 2PW, England

Legal authority English

Legal form Limited

Country registered England

Place registered Companies House

Registration number 13051028

Notified on 25 February 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Steven O.

Notified on 6 April 2016

Ceased on 25 February 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Sarah O.

Notified on 6 April 2016

Ceased on 25 February 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	12 May 2024
Confirmation statement last made up date	28 April 2023

Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	01/01/2021
End Date For Period Covered By Report	31/12/2021
Annual Accounts
Start Date For Period Covered By Report	01/01/2022
End Date For Period Covered By Report	31/12/2022

Space & Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sarah O.

Thomas O.

Steven O.

Mark T.

Brenda O.

People with significant control

Simul Group Limited

Steven O.

Sarah O.

Accounts Documents

Company filings

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