Space2develop Ltd in Northampton, NN5 5LF

Description

Data updated on: 06-12-2022

Space2develop began its operations in 2008 as a Private Limited Company under the ID 06669997. This company's office was based in Northampton at 100 St. James Road. This particular Space2develop Ltd company had been in this business field for fourteen years.

Nicola S. was this specific company's managing director, assigned this position on 2008/08/11.

Nicola S. was the individual who had control over this firm, had substantial control or influence over the company, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-09-10
Currency
Net Worth	370 122	348 514	391 317

Balance Sheet
Cash Bank In Hand	43 019	21 236	14 680
Cash Bank On Hand			14 680	36 829	17 119	16 262	410 138
Current Assets	47 790	25 504	20 287	39 670	18 586	19 855	411 858
Debtors	4 771	4 268	1 247	2 841	1 467	3 593	1 720
Net Assets Liabilities			386 957	467 502	456 905
Net Assets Liabilities Including Pension Asset Liability	370 122	348 514	391 317
Other Debtors			1 247	2 841	1 467	3 593	1 720
Property Plant Equipment			458	307	205	137
Tangible Fixed Assets	474	683	458

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	362 216	338 529	336 052
Shareholder Funds	370 122	348 514	391 317

Other Financial Data
Amount Specific Advance Or Credit Directors							442
Amount Specific Advance Or Credit Made In Period Directors							442
Accumulated Depreciation Impairment Property Plant Equipment			2 418	2 569	2 671	2 739
Additions Other Than Through Business Combinations Investment Property Fair Value Model					390 471
Bank Borrowings			127 172	119 217
Bank Borrowings Overdrafts			127 172	119 217
Creditors			127 172	119 217	29 720	5 035	145
Creditors Due After One Year	134 798	132 933	127 172
Creditors Due Within One Year	1	642	406
Disposals Investment Property Fair Value Model					430 000		390 471
Fixed Assets	457 131	456 585	498 608	558 596	468 039	441 691
Increase From Depreciation Charge For Year Property Plant Equipment				151	102	68
Investment Property			385 000	430 000	390 471	390 471
Investment Property Fair Value Model			385 000	430 000	390 471	390 471
Investments Fixed Assets	113 367	112 612	113 150	128 289	77 363	51 083
Net Current Assets Liabilities	47 789	24 862	15 521	37 729	-11 134	14 820	411 713
Number Shares Allotted		100	100
Other Creditors			74	468	19 577	1 793
Other Investments Other Than Loans			113 150	128 289	77 363	51 083	650
Other Taxation Social Security Payable			154	1 211	9 018	1 367	144
Par Value Share		1	1
Property Plant Equipment Gross Cost			2 876	2 876	2 876	2 876
Provisions For Liabilities Balance Sheet Subtotal				9 606
Revaluation Reserve	7 806	9 885	55 165
Secured Debts	134 798	132 933	127 172
Tangible Fixed Assets Additions		546
Tangible Fixed Assets Cost Or Valuation	2 330	2 876	385 000
Tangible Fixed Assets Depreciation	1 856	2 193	2 418
Tangible Fixed Assets Depreciation Charged In Period		337	225
Tangible Fixed Assets Increase Decrease From Revaluations			41 710
Total Assets Less Current Liabilities	504 920	481 447	518 489	596 325	456 905	456 511	411 713
Trade Creditors Trade Payables			178	262	1 125	1 875	1
Value Shares Allotted	100	100	100
Advances Credits Directors	202	32
Advances Credits Made In Period Directors	410	46
Advances Credits Repaid In Period Directors		216
Disposals Decrease In Depreciation Impairment Property Plant Equipment							2 739
Disposals Property Plant Equipment							3 380
Total Additions Including From Business Combinations Property Plant Equipment							504

Company staff

Nicola S.

Role: Director

Appointed: 11 August 2008

Latest update: 1 April 2023

People with significant control

Nicola S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

substantial control or influence

Accounts Documents

Account next due date	10 June 2022
Account last made up date	10 September 2020
Confirmation statement next due date	18 July 2021
Confirmation statement last made up date	04 July 2020

Annual Accounts 4 April 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	4 April 2016
Annual Accounts 22 March 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	22 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	10 September 2020

Space2develop Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicola S.

People with significant control

Nicola S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

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Space2develop Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicola S.

People with significant control

Nicola S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2015 - 2016