Space Properties And Design Limited in Woking, GU21 6JG

Description

Data updated on: 12-12-2020

Space Properties And Design started conducting its operations in the year 2010 as a Private Limited Company with reg. no. 07240141. This company's registered office was situated in Woking at One. This particular Space Properties And Design Limited firm had been operating offering its services for at least 10 years.

The officers included: Ian R. designated to this position in 2010 and Emma R. designated to this position in 2010.

Executives who had control over the firm were as follows: Emma R. had 1/2 or less of voting rights. Ian R., had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2017-02-28	2018-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	38 329	49 423	48 525	74 920	28 282

Balance Sheet
Cash Bank On Hand						264 689	1 617
Current Assets	111 127	70 153	132 166	179 716	204 295	272 365	151 617
Debtors	106 956	69 285	101 679	41 109	30 230	7 676	150 000
Net Assets Liabilities						146 551	14 982
Other Debtors						7 676
Cash Bank In Hand	4 171	868	26 472	133 942	174 065
Net Assets Liabilities Including Pension Asset Liability	38 329	49 423	48 525	74 920	28 282
Stocks Inventory		0	4 015	4 665	0
Tangible Fixed Assets	2 332	3 145	2 359	0

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	37 329	48 423	47 525	73 920	27 282
Shareholder Funds	38 329	49 423	48 525	74 920	28 282

Other Financial Data
Total Fixed Assets Additions		1 861		3 871	5
Total Fixed Assets Cost Or Valuation	2 776	4 637	4 637	0	5
Total Fixed Assets Depreciation	444	1 492	2 278	0
Total Fixed Assets Depreciation Charge In Period		1 048	786
Total Fixed Assets Depreciation Disposals				-2 278
Total Fixed Assets Disposals				-8 508
Amounts Owed By Group Undertakings Participating Interests							150 000
Corporation Tax Payable						62 781	47 636
Creditors						125 819	136 640
Investments						5	5
Investments Fixed Assets						5	5
Net Current Assets Liabilities	35 997	46 278	46 166	74 920	28 277	146 546	14 977
Other Creditors						2 366	52 018
Other Investments Other Than Loans						5	5
Other Taxation Social Security Payable						44 561	36 966
Total Assets Less Current Liabilities	38 329	49 423	48 525	74 920	28 282	146 551	14 982
Trade Creditors Trade Payables						16 111	20
Advances Credits Directors						348
Advances Credits Made In Period Directors						86
Creditors Due Within One Year Total Current Liabilities	75 130	23 875	86 000	104 796	176 018
Fixed Assets	2 332	3 145	2 359	0	5
Tangible Fixed Assets Additions		1 861		3 871
Tangible Fixed Assets Cost Or Valuation	2 776	4 637	4 637	0
Tangible Fixed Assets Depreciation	444	1 492	2 278	0
Tangible Fixed Assets Depreciation Charge For Period		1 048	786
Tangible Fixed Assets Depreciation Disposals				-2 278
Tangible Fixed Assets Disposals				-8 508
Total Fixed Asset Investments Additions					5
Total Fixed Asset Investments Cost Or Valuation				0	5
Total Investments Fixed Assets				0	5

Company staff

Ian R.

Role: Director

Appointed: 30 April 2010

Latest update: 11 July 2023

Emma R.

Role: Director

Appointed: 30 April 2010

Latest update: 11 July 2023

People with significant control

Emma R.

Notified on 30 April 2017

Nature of control:

1/2 or less of voting rights

Ian R.

Notified on 30 April 2017

Nature of control:

1/2 or less of voting rights

Accounts Documents

Account next due date	31 May 2021
Account last made up date	31 August 2019
Confirmation statement next due date	14 May 2020
Confirmation statement last made up date	30 April 2019

Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	31 August 2018

Space Properties And Design Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian R.

Emma R.

Laurence A.

People with significant control

Emma R.

Ian R.

Accounts Documents

Company filings

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