Space Total Security Ltd in Cheltenham, GL51 6NB

Description

Data updated on: 01-11-2023

Space Total Security Ltd could be found at 21 Granley Road, in Cheltenham. Its postal code is GL51 6NB. Space Total Security has been active on the market since the company was registered in 2016. Its registered no. is 10422057. This business's SIC and NACE codes are 80200 and has the NACE code: Security systems service activities. Its latest annual accounts describe the period up to 2022-10-31 and the most recent annual confirmation statement was released on 2023-10-24.

At the moment, this specific business is controlled by a solitary managing director: Lisa H., who was chosen to lead the company eight years ago.

Lisa H. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency

Balance Sheet
Cash Bank On Hand	802			16 408	269	109
Current Assets	7 968	6 853	4 450	16 908	20 892	23 752
Debtors	4 962	5 303	3 500		20 623	23 643
Net Assets Liabilities	-1 829	-47	1 404	-5 857	-3 085	-370
Other Debtors			3 500
Total Inventories	2 204	1 550	950	500

Other Financial Data
Average Number Employees During Period	1	1	1	1	1	1
Bank Borrowings				20 000	20 000	20 000
Bank Overdrafts		88	1 216	870
Creditors	9 797	6 900	3 046	2 765	3 977	4 122
Net Current Assets Liabilities	-1 829	-47	1 404	14 143	16 915	19 630
Other Creditors	1 500	1 500	1 500	1 895	3 977	4 122
Taxation Social Security Payable			330
Total Assets Less Current Liabilities			1 404	14 143	16 915	19 630
Trade Debtors Trade Receivables	4 962	5 303

Company staff

Lisa H.

Role: Director

Appointed: 11 October 2016

Latest update: 15 March 2024

People with significant control

Lisa H.

Notified on 11 October 2016

Nature of control:

over 3/4 of shares

right to manage directors

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	07 November 2024
Confirmation statement last made up date	24 October 2023

Annual Accounts
Start Date For Period Covered By Report	2016-10-11
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	31 October 2022

Space Total Security Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lisa H.

People with significant control

Lisa H.

Accounts Documents

Company filings

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