Space Time Development Limited in Reading, RG4 8TT

Description

Data updated on: 01-11-2023

Space Time Development Limited can be found at 34 The Horse Close, in Reading. The post code is RG4 8TT. Space Time Development has been present on the British market since the company was established on May 3, 2016. The reg. no. is 10159882. This company's principal business activity number is 74909, that means Other professional, scientific and technical activities not elsewhere classified. 2022-05-31 is the last time the company accounts were reported.

Currently, the company is controlled by one director: Stephen R., who was chosen to lead the company on May 3, 2016.

Stephen R. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2022-08-31	2023-08-31
Currency

Balance Sheet
Cash Bank On Hand	4 132	7 410	8 601	44 280	26 614	7 219
Current Assets	6 981	13 679	24 240	70 490	33 826	30 476	21 534	352
Debtors	2 849	6 269	15 639	26 210	7 212	23 257
Net Assets Liabilities			18 383	19 892	-4 828	14 520	81 658	55 041
Property Plant Equipment	612	2 175	2 102	520	8 471	5 233

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	50	1 147	2 747	4 329	6 432	9 856
Average Number Employees During Period	1	3	5	6	8	15	15	2
Balances Amounts Owed To Related Parties	1 000
Bank Borrowings Overdrafts				30 977	27 998	24 977
Corporation Tax Payable	1 740	1 806	1 425
Corporation Tax Recoverable				3 859		23 257
Creditors	3 836	2 957	7 959	30 977	27 998	22 037	67 548	47 933
Future Minimum Lease Payments Under Non-cancellable Operating Leases					3 385	4 961
Income From Related Parties					1 430	14 000
Increase From Depreciation Charge For Year Property Plant Equipment	50	1 097	1 600	1 582	2 103	3 424
Net Current Assets Liabilities	3 145	10 722	16 281	50 349	14 699	8 439	46 014	47 581
Number Shares Issued Fully Paid	100	100
Other Creditors	2 096	1 151	2 528	11 230	5 524	6 708
Other Taxation Social Security Payable			3 316	7 138	10 131	15 329
Par Value Share	1	1
Payments To Related Parties	3 200				250	525
Property Plant Equipment Gross Cost	662	3 322	4 849	4 849	14 903	15 089
Total Additions Including From Business Combinations Property Plant Equipment	662	2 660	1 527		10 054	186
Total Assets Less Current Liabilities	3 757	12 897	18 383	50 869	23 170	13 672	29 378	30 946
Trade Creditors Trade Payables			690	1 280
Trade Debtors Trade Receivables	2 849	6 269	15 639	22 351	7 212
Fixed Assets						5 233	16 636	16 635

Company staff

Stephen R.

Role: Director

Appointed: 03 May 2016

Latest update: 5 February 2024

People with significant control

Stephen R.

Notified on 3 May 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	16 May 2024
Confirmation statement last made up date	02 May 2023

Annual Accounts
Start Date For Period Covered By Report	2016-05-03
End Date For Period Covered By Report	2017-05-31
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2022-08-31
Annual Accounts
Start Date For Period Covered By Report	2022-09-01
End Date For Period Covered By Report	2023-08-31

Space Time Development Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen R.

People with significant control

Stephen R.

Accounts Documents

Company filings

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