Space Hotels Ltd in Llandudno, LL30 2HN

Description

Data updated on: 01-11-2023

2007 signifies the launching of Space Hotels Ltd, a firm which is situated at 36 Church Walks, , Llandudno. This means it's been seventeen years Space Hotels has been on the local market, as the company was founded on 2007-01-19. The company's Companies House Registration Number is 06058988 and the company postal code is LL30 2HN. The company's classified under the NACE and SIC code 55100, that means Hotels and similar accommodation. The business latest accounts describe the period up to 2022-03-31 and the most recent annual confirmation statement was submitted on 2023-01-21.

So far, this particular firm has only been overseen by a single director: Virendra K. who has been supervising it for seventeen years. Additionally, the managing director's efforts are often assisted with by a secretary - Sunita K., who was appointed by the following firm seventeen years ago.

Executives with significant control over the firm are: Sunita K. owns 1/2 or less of company shares. Virendra K. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-136 654	-133 882	44 444	28 221	50 413	70 589

Balance Sheet
Cash Bank On Hand							4 113	500	500
Current Assets	6 263	3 479	15 865	2 480	6 619	3 947	16 510	14 801	21 724	16 229
Debtors			10 125		-1		11 397	13 301	20 224
Net Assets Liabilities							72 230	10 983	-31 610	-27 901
Other Debtors							11 397	13 301	20 224
Property Plant Equipment							723 412	708 071	695 417
Total Inventories							1 000	1 000	1 000
Cash Bank In Hand	3 238	2 294	4 756	1 465	5 548	3 033
Net Assets Liabilities Including Pension Asset Liability	-136 654	-133 882	44 444	28 221	50 413	70 589
Stocks Inventory	3 025	1 185	984	1 015	1 072	914
Tangible Fixed Assets	787 181	777 708	770 603	765 275	761 279	758 282

Capital & Reserves
Called Up Share Capital	2	2	102	102	102	102
Profit Loss Account Reserve	-136 656	-133 884	-105 658	-121 881	-99 689	-79 513
Shareholder Funds	-136 654	-133 882	44 444	28 221	50 413	70 589

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal									1 310	1 370
Accumulated Depreciation Impairment Property Plant Equipment							106 918	122 258	137 443
Average Number Employees During Period							6	6	5	7
Bank Borrowings Overdrafts							3 388	24 938	17 791
Creditors							24 753	56 454	48 945	44 871
Depreciation Rate Used For Property Plant Equipment								2	25
Fixed Assets	787 181	777 708	770 603	765 275	761 279	758 282	723 412	708 071	695 417	680 941
Increase From Depreciation Charge For Year Property Plant Equipment								15 340	15 185
Net Current Assets Liabilities	-48 692	-13 300	-3 493	-9 667	-14 705	-7 999	-8 243	-41 653	-28 531	-28 642
Other Creditors							19 953	29 332	27 183
Other Taxation Social Security Payable							153	2 045	1 979
Property Plant Equipment Gross Cost								830 329	832 860
Total Assets Less Current Liabilities	738 489	764 408	767 110	755 608	746 574	750 283	715 169	666 418	666 886	652 299
Trade Creditors Trade Payables							1 259	139	3 302
Advances Credits Directors							19 163	28 132	25 873	17 908
Advances Credits Made In Period Directors							62 550	22 274	39 642
Advances Credits Repaid In Period Directors							35 227	31 243	37 383
Consideration For Shares Issued			150 100
Creditors Due After One Year	875 143	898 290	722 666	727 387	696 161	679 694
Creditors Due Within One Year	54 955	16 779	19 358	12 147	21 324	11 946
Instalment Debts Due After5 Years	12 500	2 744		413 485	405 405	394 166
Nominal Value Shares Issued			100
Number Shares Allotted	2	2	102	102	102	102
Number Shares Issued			100
Par Value Share		1	1	1	1	1
Share Premium Account			150 000	150 000	150 000	150 000
Value Shares Allotted	2	2	102	102	102	102

Company staff

Sunita K.

Role: Secretary

Appointed: 19 January 2007

Latest update: 20 March 2024

Virendra K.

Role: Director

Appointed: 19 January 2007

Latest update: 20 March 2024

People with significant control

Sunita K.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Virendra K.

Notified on 6 April 2016

Nature of control:

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	04 February 2024
Confirmation statement last made up date	21 January 2023

Annual Accounts 27 December 2012
Start Date For Period Covered By Report	2011-04-01
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	27 December 2012
Annual Accounts 19 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	19 December 2013
Annual Accounts
Start Date For Period Covered By Report	2013-04-01
Annual Accounts 30 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	30 December 2015
Annual Accounts 29 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	29 December 2016
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31/03/2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31/03/2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31/03/2022
Annual Accounts 22 December 2014
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	22 December 2014

Space Hotels Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sunita K.

Virendra K.

Incorporate Secretariat Limited

People with significant control

Sunita K.

Virendra K.

Accounts Documents

Company filings

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