Space Odyssey Limited in Hemyock, EX15 3SG

Description

Data updated on: 01-11-2023

This business is located in Hemyock with reg. no. 09552752. This firm was started in 2015. The main office of this company is located at Foxglove Banks 35 Longmead. The post code for this place is EX15 3SG. This business's principal business activity number is 85590 and has the NACE code: Other education not elsewhere classified. 2022-05-31 is the last time when account status updates were filed.

On October 25, 2015, the enterprise was employing a Part Time Nanny / Childminder - for a child with challenging behaviour and sibling to fill a part time vacancy in the teaching in Hemyock, South West. They offered a term-time contract with wage from £8.00 to £12.00 per hour. The offered job required experienced worker and a GCSE.

In this limited company, all of director's duties have so far been executed by Simon O. who was chosen to lead the company in 2015 in April. The following limited company had been presided over by Jillian O. till 2023.

Simon O. 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	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31	2024-05-31
Currency
Net Worth	17 744

Balance Sheet
Cash Bank On Hand		9 483	2 340	1 962	1 431	925	1 042	3 161	2 488
Current Assets	4 638	12 937	14 051	16 269	16 973	5 005	21 239	27 659	47 854
Debtors	1 863	3 454	11 711	14 307	15 542	4 080	20 197	24 498	45 366
Net Assets Liabilities		20 408	28 751	29 625	27 667	8 677	21 788	29 231	53 989
Other Debtors		3 454	11 711	14 307	15 542	4 080	20 197	24 498	41 040
Property Plant Equipment		32 302	35 784	33 750	29 385	28 422	24 106	22 280	46 492
Cash Bank In Hand	2 775
Intangible Fixed Assets	8 800
Net Assets Liabilities Including Pension Asset Liability	17 744
Tangible Fixed Assets	43 607

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	17 644
Shareholder Funds	17 744

Other Financial Data
Accrued Liabilities								1 761	1 809
Accrued Liabilities Deferred Income		1 245	3 024	1 380	1 557	1 698	1 672	1 761
Accumulated Amortisation Impairment Intangible Assets		4 400	6 600	8 800	11 000	11 000	11 000	11 000	11 000
Accumulated Depreciation Impairment Property Plant Equipment		18 024	26 043	33 279	39 425	45 164	49 965	54 310	43 556
Additions Other Than Through Business Combinations Property Plant Equipment									40 134
Average Number Employees During Period		1	2	2	2	2	2	1	1
Bank Borrowings								5 984	2 910
Bank Borrowings Overdrafts						2 750	3 000	2 931
Creditors		12 191	8 634	9 197	14 254	7 959	10 371	10 974	19 046
Disposals Decrease In Depreciation Impairment Property Plant Equipment									-23 635
Disposals Property Plant Equipment									-26 676
Finance Lease Liabilities Present Value Total									3 236
Fixed Assets	52 407	38 902	40 184	35 950	29 385	28 422	24 106	22 280
Increase From Amortisation Charge For Year Intangible Assets			2 200	2 200	2 200
Increase From Depreciation Charge For Year Property Plant Equipment			8 019	7 236	6 146	5 739	4 801	4 345	12 881
Intangible Assets		6 600	4 400	2 200
Intangible Assets Gross Cost		11 000	11 000	11 000	11 000	11 000	11 000	11 000	11 000
Net Current Assets Liabilities	-10 456	746	5 417	7 072	2 719	-2 954	10 868	16 685	35 376
Other Creditors		16 164	12 338	8 512		12 250	9 250	522	652
Prepayments								4 430	4 326
Property Plant Equipment Gross Cost		50 326	61 827	67 029	68 810	73 586	74 071	76 590	90 048
Provisions For Liabilities Balance Sheet Subtotal		3 076	4 512	4 885	4 437	4 541	3 936	3 750	8 833
Taxation Social Security Payable								5 680	3 666
Total Additions Including From Business Combinations Property Plant Equipment						4 776	485	2 519
Total Assets Less Current Liabilities	41 951	39 648	45 601	43 022	32 104	25 468	34 974	38 965	81 868
Total Borrowings								5 984	19 046
Trade Creditors Trade Payables		105	127	94	110	257	413	80	99
Advances Credits Directors	5 017	1 942	10 421	11 818	10 694	235	16 609	19 915
Advances Credits Made In Period Directors		32 223	33 749	36 660	38 223	25 619	47 182
Advances Credits Repaid In Period Directors		25 264	25 270	35 263	39 347	36 548	30 338
Amount Specific Advance Or Credit Directors							16 609	19 915	33 179
Amount Specific Advance Or Credit Made In Period Directors								41 185	53 936
Amount Specific Advance Or Credit Repaid In Period Directors								-37 879	-40 672
Creditors Due After One Year	19 990
Creditors Due Within One Year	15 094
Intangible Fixed Assets Additions	11 000
Intangible Fixed Assets Aggregate Amortisation Impairment	2 200
Intangible Fixed Assets Amortisation Charged In Period	2 200
Intangible Fixed Assets Cost Or Valuation	11 000
Number Shares Allotted	100
Par Value Share	1
Provisions For Liabilities Charges	4 217
Secured Debts	23 816
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	54 334
Tangible Fixed Assets Cost Or Valuation	54 334
Tangible Fixed Assets Depreciation	10 727
Tangible Fixed Assets Depreciation Charged In Period	10 727

Company staff

Simon O.

Role: Director

Appointed: 21 April 2015

Latest update: 4 May 2025

People with significant control

Simon O.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Jillian O.

Notified on 9 May 2016

Ceased on 28 February 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	05 May 2024
Confirmation statement last made up date	21 April 2023

Annual Accounts 21 January 2017
Start Date For Period Covered By Report	2015-04-21
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	21 January 2017
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	31/05/2018
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	31/05/2019
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	31/05/2020
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	31/05/2021
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	31/05/2022
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	31/05/2023
Annual Accounts
Start Date For Period Covered By Report	2023-06-01
End Date For Period Covered By Report	2024-05-31

Part Time Nanny / Childminder - for a child with challenging behaviour and sibling in Hemyock, posted on Sunday 25th October 2015
Region / City	South West, Hemyock
Industry	Teaching
Salary	From £8.00 to £12.00 per hour
Work hours	Term-time working
Job type	part time (less than 30 hours)
Career level	experienced (non-managerial)
Education level	a GCSE (Scottish or equivalent)

Space Odyssey Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon O.

Jillian O.

People with significant control

Simon O.

Jillian O.

Accounts Documents

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