Space Projects Uk Limited in Leeds, LS1 5JL

Description

Data updated on: 04-12-2021

Registered at 36 Park Row, Leeds LS1 5JL Space Projects Uk Limited was categorised as a Private Limited Company with 06929662 Companies House Reg No. This company had been set up 15 years ago before was dissolved on 2021-10-06.

This specific company was administered by 1 director: Caroline A., who was arranged to perform management duties on 2010-06-30.

Caroline A. was the individual who controlled this firm, owned over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31
Currency
Net Worth	30 008	13 509	34 088

Balance Sheet
Cash Bank On Hand				260 925	117 973	72 685
Current Assets	583 763	435 862	751 589		982 085	981 956
Debtors	478 741	338 926	614 298	741 635	495 178	687 396
Other Debtors				147 394	56 470	14 503
Property Plant Equipment				48 230	47 526	44 156
Total Inventories				96 875	368 934	221 875
Cash Bank In Hand	20 212	16 203	45 125
Net Assets Liabilities Including Pension Asset Liability	30 008	13 509	34 088
Stocks Inventory	84 810	80 733	92 166
Tangible Fixed Assets	104 018	91 938	56 733

Capital & Reserves
Called Up Share Capital	300	300	300
Profit Loss Account Reserve	29 708	13 209	33 788
Shareholder Funds	30 008	13 509	34 088

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				172 108	188 094	201 051
Amounts Owed By Related Parties				15 464	7 841	18 548
Amounts Owed To Group Undertakings				17 250	25 058	15 841
Corporation Tax Payable				13 373	4 984	-8 528
Creditors				1 061 817	923 826	915 498
Increase From Depreciation Charge For Year Property Plant Equipment					15 987	12 957
Net Current Assets Liabilities	-54 797	-58 930	-22 645		58 259	66 458
Number Shares Issued Fully Paid					300	300
Other Creditors				170 448	149 650	104 582
Other Taxation Social Security Payable				361 742	384 826	249 761
Par Value Share		1	1		1	1
Property Plant Equipment Gross Cost				220 338	238 900	245 207
Total Additions Including From Business Combinations Property Plant Equipment					15 283	6 307
Total Assets Less Current Liabilities	49 221	33 010	34 088		105 785	110 614
Trade Creditors Trade Payables				499 004	359 308	553 842
Trade Debtors Trade Receivables				578 777	430 867	654 345
Accruals Deferred Income	19 213	19 499
Creditors Due Within One Year	638 560	494 792	774 234
Fixed Assets	104 018	91 938	56 733
Number Shares Allotted		300	300
Provisions For Liabilities Charges		19 499
Share Capital Allotted Called Up Paid	300	300	300
Tangible Fixed Assets Additions		33 296	7 736
Tangible Fixed Assets Cost Or Valuation	162 180	191 726	198 922
Tangible Fixed Assets Depreciation	58 162	99 788	142 189
Tangible Fixed Assets Depreciation Charged In Period		43 501	42 401
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 875
Tangible Fixed Assets Disposals		3 750	540