Space Retail Limited in Keston, BR2 6HQ

Description

Data updated on: 01-11-2023

Registered at Suite 5, 1-2 Leonard Place Suite 5, 1-2 Leonard Place, Keston BR2 6HQ Space Retail Limited is a Private Limited Company with 03499318 Companies House Reg No. The firm was established 26 years ago. This business's registered with SIC code 47710 - Retail sale of clothing in specialised stores. Space Retail Ltd released its latest accounts for the financial year up to Mon, 31st Jan 2022. The most recent confirmation statement was released on Thu, 26th Jan 2023.

Donna R. is this specific company's individual director, that was assigned this position on 1998-01-26.

Donna R. is the individual with significant control over 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	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	22 697	38 962	21 455	25 397	32 128	59 929

Balance Sheet
Cash Bank On Hand						54 947	59 615	52 832	81 894	85 918	161 322	183 067
Current Assets	60 608	59 019	45 546	37 330	55 278	89 674	89 165	97 697	124 644	136 553	211 737	224 745	194 782
Debtors	22 631	18 467	12 670	0	0	7 832						7 414
Net Assets Liabilities						59 929	77 037	85 496	101 802	117 387	130 773	163 457	180 162
Property Plant Equipment						3 273	836	799	767	740	717	2 414
Total Inventories						26 895	29 550	44 865	42 750	50 635	50 415	34 264
Cash Bank In Hand	2 817	6 472	0	3 261	25 518	54 947
Net Assets Liabilities Including Pension Asset Liability	22 697	38 962	21 455	25 397	32 128	59 929
Stocks Inventory	35 160	34 080	32 876	34 069	29 760	26 895
Tangible Fixed Assets	4 008	3 731	3 971	3 700	3 469	3 273

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	21 697	37 962	20 455	24 397	31 128	58 929
Shareholder Funds	22 697	38 962	21 455	25 397	32 128	59 929

Other Financial Data
Total Fixed Assets Additions			559
Total Fixed Assets Cost Or Valuation		13 638	14 197	14 197	14 197	14 197
Total Fixed Assets Depreciation		9 907	10 226	10 497	10 728	10 924
Total Fixed Assets Depreciation Charge In Period			319	271	231	196
Accrued Liabilities Deferred Income						2 000	2 000	2 000	2 000	2 000	2 000	2 000
Accumulated Depreciation Impairment Property Plant Equipment						10 924	311	348	380	407	430	471
Additions Other Than Through Business Combinations Property Plant Equipment												1 738
Amounts Owed By Directors												4 958
Amounts Owed To Directors						5 024	2 054	2 428	5 932	3 797	7 413
Average Number Employees During Period						1	1	1
Bank Borrowings Overdrafts											4 724	45 000
Corporation Tax Payable						7 124	4 523	3 319	4 377	8 835	12 549	7 767
Creditors						24 964	12 914	12 960	23 575	19 877	36 380	63 355	17 561
Depreciation Rate Used For Property Plant Equipment							15	15	15	15	15	15
Disposals Decrease In Depreciation Impairment Property Plant Equipment							10 657
Disposals Property Plant Equipment							13 050
Increase From Depreciation Charge For Year Property Plant Equipment							44	37	32	27	23	41
Net Current Assets Liabilities	18 689	37 526	17 845	22 004	28 920	56 878	76 251	84 737	101 069	116 676	175 357	161 390	177 221
Number Shares Issued Fully Paid							1 000	1 000	1 000	1 000	1 000	1 000
Other Taxation Social Security Payable						2 522	3 889	4 123	5 332	3 063	5 248	4 055
Par Value Share								1	1	1	1	1
Prepayments Accrued Income												2 456
Property Plant Equipment Gross Cost						14 197	1 147	1 147	1 147	1 147	1 147	2 885
Taxation Including Deferred Taxation Balance Sheet Subtotal						222	50	40	34	29	25	347
Total Assets Less Current Liabilities	22 697	41 257	21 816	25 704	32 389	60 151	77 087	85 536	101 836	117 416	176 074	163 804	180 509
Trade Creditors Trade Payables						8 294	448	1 090	5 934	2 182	4 446	4 533
Advances Credits Directors										3 797	7 413	4 958
Advances Credits Made In Period Directors											3 616
Creditors Due Within One Year Total Current Liabilities	41 919	21 493	27 701	15 326	26 358	32 796
Fixed Assets	4 008	3 731	3 971	3 700	3 469	3 273						2 414	3 288
Provisions For Liabilities Charges		2 295	361	307	261	222
Tangible Fixed Assets Additions			559
Tangible Fixed Assets Cost Or Valuation	13 638	13 638	14 197	14 197	14 197	14 197
Tangible Fixed Assets Depreciation	9 630	9 907	10 226	10 497	10 728	10 924
Tangible Fixed Assets Depreciation Charge For Period		277	319	271	231	196
Provisions For Liabilities Balance Sheet Subtotal												347	347

Company staff

Donna R.

Role: Director

Appointed: 26 January 1998

Latest update: 30 March 2024

Debbie R.

Role: Secretary

Appointed: 11 September 2006

Resigned: 14 September 2010

Latest update: 30 March 2024

Temple Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 26 January 1998

Resigned: 26 January 1998

Address: London, NW11 7TJ

Latest update: 30 March 2024

Company Directors Limited

Role: Corporate Nominee Director

Appointed: 26 January 1998

Resigned: 26 January 1998

Address: London, NW11 7TJ

Latest update: 30 March 2024

Mark T.

Role: Secretary

Appointed: 26 January 1998

Resigned: 11 September 2006

Latest update: 30 March 2024

People with significant control

Donna R.

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	31 January 2024
Account last made up date	31 January 2022
Confirmation statement next due date	09 February 2024
Confirmation statement last made up date	26 January 2023

Annual Accounts
Start Date For Period Covered By Report	2016-02-01
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31
Annual Accounts
End Date For Period Covered By Report	31 January 2017

Space Retail Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Donna R.

Debbie R.

Temple Secretaries Limited

Company Directors Limited

Mark T.

People with significant control

Donna R.

Accounts Documents

Company filings

Filing category

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