Space Workplace Limited, EC1Y 2AB

Description

Data updated on: 01-11-2023

2000 is the year of the beginning of Space Workplace Limited, the firm which is situated at 30 City Road, London, St Luke's. That would make 24 years Space Workplace has existed in this business, as the company was established on 2000-06-06. The company's Companies House Reg No. is 04008485 and the company area code is EC1Y 2AB. This firm's classified under the NACE and SIC code 43390 and their NACE code stands for Other building completion and finishing. Space Workplace Ltd filed its account information for the period that ended on March 31, 2022. The latest confirmation statement was filed on April 17, 2023.

According to the enterprise's executives list, for eight years there have been four directors to name just a few: Andrew C., Benedict W. and Geoff F.. To find professional help with legal documentation, the abovementioned business has been utilizing the skills of Gareth J. as a secretary since the appointment on 2000-06-06.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	22 878	64 464	110 967	124 001	160 333	174 113

Balance Sheet
Cash Bank On Hand						417 204	441 392	381 307	319 679	414 335	446 364	500 110	666 478
Current Assets	299 948	294 726	337 752	579 027	911 959	1 040 949	1 261 012	705 014	1 836 336	543 850	836 081	1 174 728	1 563 783
Debtors	242 981	229 266	227 258	488 916	586 753	623 745	819 620	323 707	1 516 657	129 515	389 717	674 618	897 305
Net Assets Liabilities						174 113	119 025	225 022	530 802	168 070	118 306	320 869	422 289
Other Debtors						24 303	11 369	12 844	14 302	19 595	12 300	28 897	28 608
Property Plant Equipment						49 746	42 912	34 873	29 595	32 214	25 896	50 205	54 902
Cash Bank In Hand	56 967	65 460	110 494	90 111	325 206	417 204
Tangible Fixed Assets	11 224	9 567	8 440	36 818	32 606	49 746

Capital & Reserves
Called Up Share Capital	110	110	110	110	110	110
Profit Loss Account Reserve	22 768	64 354	110 857	123 891	160 223	174 003
Shareholder Funds	22 878	64 464	110 967	124 001	160 333	174 113

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						63 369	77 566	88 596	97 741	107 363	116 157	127 738	142 424
Average Number Employees During Period									9	9	9	8	9
Bank Borrowings Overdrafts										50 000	41 667	32 500	22 499
Creditors						12 486	3 672	514 865	1 335 129	50 000	41 667	48 577	26 518
Future Minimum Lease Payments Under Non-cancellable Operating Leases								12 590	188 160	145 240	102 320	75 865	16 465
Increase From Depreciation Charge For Year Property Plant Equipment							14 197	11 030	9 145	9 622	8 794	11 581	14 686
Net Current Assets Liabilities	11 654	54 897	102 527	100 631	132 210	136 853	79 785	190 149	501 207	185 856	134 077	319 241	393 905
Number Shares Issued Fully Paid							10	10
Other Creditors						12 486	3 672	94 835	639 539	51 292	164 789	16 077	4 019
Other Taxation Social Security Payable						207 003	239 320	211 940	349 272	125 985	213 596	299 520	313 739
Par Value Share		1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						113 115	120 478	123 469	127 336	139 577	142 053	177 943	197 326
Total Additions Including From Business Combinations Property Plant Equipment							7 363	2 991	3 867	12 241	2 476	35 890	19 383
Total Assets Less Current Liabilities	22 878	64 464	110 967	137 449	164 816	186 599	122 697	225 022	530 802	218 070	159 973	369 446	448 807
Trade Creditors Trade Payables						474 095	613 091	208 090	346 318	180 717	315 286	433 168	542 982
Trade Debtors Trade Receivables						599 442	808 251	310 863	1 502 355	109 920	377 417	645 721	868 697
Creditors Due After One Year				13 448	4 483	12 486
Creditors Due Within One Year	288 294	239 829	235 225	478 396	779 749	904 096
Number Shares Allotted		10	10	10	10	10
Share Capital Allotted Called Up Paid	10	10	10	10	10	10