Space Dimensions Limited in Cheshire, CW8 4EE

Description

Data updated on: 01-11-2023

Space Dimensions Limited may be found at St Georges Court, Winnington, Avenue, Northwich in Cheshire. The post code is CW8 4EE. Space Dimensions has been on the British market since the firm was registered on 2004-10-26. The Companies House Reg No. is 05269866. The firm's Standard Industrial Classification Code is 82990 - Other business support service activities not elsewhere classified. 2022-09-30 is the last time account status updates were filed.

With regards to this specific company, the full range of director's obligations have so far been done by Neil S. who was assigned to lead the company in 2004 in October. The following company had been controlled by Toni H. till May 2010.

Neil S. is the individual who controls 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	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	1 035	491	948	1 389

Balance Sheet
Cash Bank In Hand	307	20 009	6 540	307
Cash Bank On Hand				307	727	725	30 824	12 643	27 990	1 345	1 345
Current Assets	62 304	99 947	110 046	53 573	78 629	71 565	67 574	41 894	102 542	91 939	145 659
Debtors	13 497	4 938	82 006	21 266	40 902	33 840	31 750	24 251	69 552	85 594	139 314
Net Assets Liabilities				1 389	1 292	208	13 708	1 029	-15 838	824	746
Net Assets Liabilities Including Pension Asset Liability	1 035	491	948	1 389
Other Debtors				10 349	5 380	6 513	18 271	17 328	55 667	80 242	115 382
Property Plant Equipment				7 044	27 296	21 569	38 747	27 719	15 924	20 048	32 814
Stocks Inventory	48 500	75 000	21 500	32 000
Tangible Fixed Assets	706	8 673	10 016	7 044
Total Inventories				32 000	37 000	37 000	5 000	5 000	5 000	5 000	5 000

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	935	391	848	1 289
Shareholder Funds	1 035	491	948	1 389

Other Financial Data
Amount Specific Advance Or Credit Directors				9 617	5 164	4 977	17 081	15 101	39 067	65 368	85 749
Amount Specific Advance Or Credit Made In Period Directors				65 389	83 294	4 977	17 104	15 101	23 966	92 173	67 887
Amount Specific Advance Or Credit Repaid In Period Directors				55 772	87 747		5 000	17 081		65 872	47 506
Accumulated Depreciation Impairment Property Plant Equipment				12 134	13 178	11 320	17 079	28 879	30 000	2 946	6 383
Average Number Employees During Period				1	1	1	1	1	1	1	1
Bank Borrowings Overdrafts				17 644	23 148	8 672			46 857	43 277	38 087
Bank Overdrafts				17 644	23 148	8 672				3 548	6 879
Creditors				1 403	20 842	17 763	27 447	21 913	66 003	51 027	59 961
Creditors Due After One Year		4 602	4 502	1 403
Creditors Due Within One Year	61 975	103 527	114 612	57 825
Disposals Decrease In Depreciation Impairment Property Plant Equipment					4 031		13 945			31 875	2 946
Disposals Property Plant Equipment					10 750		31 500			45 000	21 778
Finance Lease Liabilities Present Value Total				1 403	20 842	17 763	27 447	21 913	19 146	7 750	21 874
Increase Decrease In Property Plant Equipment					31 500		45 000			21 778	38 300
Increase From Depreciation Charge For Year Property Plant Equipment					4 594	7 144	10 702	11 800	11 795	4 821	6 383
Net Current Assets Liabilities	329	-3 580	-4 566	-4 252	-5 162	-3 598	2 408	-4 777	34 241	31 803	27 893
Number Shares Allotted		100	20	20
Number Shares Issued Fully Paid					20	20	20	20	20	20	20
Other Creditors				2 400	5 546	7 657	6 855	7 394	12 457	8 224	12 124
Other Taxation Social Security Payable				22 347	22 808	21 932	28 371	23 287	39 869	35 019	33 591
Par Value Share		1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost				19 178	40 474	41 891	55 826	56 598	56 598	21 778	38 300
Secured Debts	26 225			17 644
Share Capital Allotted Called Up Paid	100	100	20	20
Tangible Fixed Assets Additions		9 139	10 750
Tangible Fixed Assets Cost Or Valuation	8 161	17 300	19 178
Tangible Fixed Assets Depreciation	7 455	8 627	9 162	12 134
Tangible Fixed Assets Depreciation Charged In Period		1 172	2 453	2 972
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			1 918
Tangible Fixed Assets Disposals			8 872
Total Additions Including From Business Combinations Property Plant Equipment					32 046	1 417	45 435	772		22 840	38 756
Total Assets Less Current Liabilities	1 035	5 093	5 450	2 792	22 134	17 971	41 155	22 942	50 165	51 851	60 707
Total Borrowings				22 146	47 407	29 515	32 982		24 680	16 131	35 969
Trade Creditors Trade Payables				12 335	28 872	33 822	24 405	10 456	7 298	3 449	52 765
Trade Debtors Trade Receivables				10 917	35 522	27 327	13 479	6 923	13 885	5 352	23 932
Advances Credits Directors				9 617

Company staff

Neil S.

Role: Director

Appointed: 27 October 2004

Latest update: 6 January 2024

Neil S.

Role: Secretary

Appointed: 27 October 2004

Latest update: 6 January 2024

People with significant control

Neil S.

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 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	09 November 2023
Confirmation statement last made up date	26 October 2022

Annual Accounts 2 October 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	2 October 2014
Annual Accounts 7 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	7 December 2015
Annual Accounts 19 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	19 December 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 2020
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

Space Dimensions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Neil S.

Neil S.

Toni H.

People with significant control

Neil S.

Accounts Documents

Company filings

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