Spacepath Communications Limited in Hook, RG27 9GX

Description

Data updated on: 01-11-2023

This firm is based in Hook with reg. no. 08886520. It was registered in the year 2014. The office of the company is situated at Unit 4 Bartley Point Business Park Osborn Way. The post code for this address is RG27 9GX. The company's registered with SIC code 27320 which stands for Manufacture of other electronic and electric wires and cables. The firm's most recent filed accounts documents provide detailed information about the period up to Sat, 31st Dec 2022 and the most current confirmation statement was submitted on Mon, 30th Jan 2023.

The following business owes its achievements and unending progress to two directors, who are Colin B. and Newton B., who have been overseeing the company since May 2015.

Executives who have control over the firm are as follows: Newton B. owns 1/2 or less of company shares. Colin B. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency

Balance Sheet
Cash Bank On Hand	260 744	330 808	192 751	278 146	85 072	237 349	503 031
Current Assets	2 898 948	2 492 345	2 435 865	2 812 441	2 525 871	2 670 671	2 947 691
Debtors	930 592	629 287	676 303	878 043	549 627	545 764	738 005
Net Assets Liabilities	1 425 228	1 313 939	1 465 414	1 604 191	1 589 011	1 860 936	2 092 287
Other Debtors	189 100	137 051	58 886	117 164	41 363	46 526	31 444
Property Plant Equipment	52 137	49 220	47 100	38 949	139 167	79 340	29 016
Total Inventories	1 707 612	1 532 250	1 566 811	1 656 252	1 891 172	1 887 558	1 706 655

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	338 859	427 257	441 991	441 991	441 991	441 991
Accumulated Depreciation Impairment Property Plant Equipment	99 484	133 754	158 530	177 682	323 636	393 775	451 171
Amounts Owed By Group Undertakings	97 816	200 069	155 678	116 290
Average Number Employees During Period	9	10	12	11	10	11	13
Bank Borrowings	43 407
Bank Borrowings Overdrafts	43 407			50 000
Creditors	657 000	589 000	520 000	448 000	382 080	323 000	878 906
Disposals Decrease In Depreciation Impairment Property Plant Equipment			2 866		36 383		16 959
Disposals Property Plant Equipment			2 866		37 160		22 234
Fixed Assets	155 270	63 955	47 101	38 950	139 168	79 340	29 016
Future Minimum Lease Payments Under Non-cancellable Operating Leases	40 000	20 000		7 756	7 756	46 793	31 660
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss		31 525			26 442	-11 367
Increase From Amortisation Charge For Year Intangible Assets		88 398	14 734
Increase From Depreciation Charge For Year Property Plant Equipment		34 270	27 642	19 152	182 337	70 139	74 355
Intangible Assets	103 132	14 734
Intangible Assets Gross Cost	441 991	441 991	441 991	441 991	441 991	441 991
Investments Fixed Assets	1	1	1	1	1
Investments In Group Undertakings	1	1	1	1	1	-1
Net Current Assets Liabilities	1 936 993	1 838 984	1 938 313	2 013 241	1 858 365	2 119 671	2 068 785
Number Shares Issued Fully Paid		2	2	2	2	2	2
Other Creditors	657 000	589 000	520 000	448 000	382 080	323 000	290 326
Other Taxation Social Security Payable	73 092	8 792	10 317	9 631	12 320	9 838	80 324
Par Value Share		1	1	1	1	1	1
Property Plant Equipment Gross Cost	151 621	182 974	205 630	216 631	462 803	473 115	480 187
Provisions	10 035				26 442	15 075	5 514
Provisions For Liabilities Balance Sheet Subtotal	10 035				26 442	15 075	5 514
Total Additions Including From Business Combinations Property Plant Equipment		31 353	25 522	11 001	283 332	10 312	29 306
Total Assets Less Current Liabilities	2 092 263	1 902 939	1 985 414	2 052 191	1 997 533	2 199 011	2 097 801
Trade Creditors Trade Payables	436 901	215 491	230 487	438 753	95 311	141 137	508 256
Trade Debtors Trade Receivables	643 676	292 167	461 739	644 589	508 264	499 238	706 561

Company staff

Colin B.

Role: Director

Appointed: 31 May 2015

Latest update: 24 February 2024

Newton B.

Role: Director

Appointed: 11 February 2014

Latest update: 24 February 2024

People with significant control

Newton B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Colin B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	13 February 2024
Confirmation statement last made up date	30 January 2023

Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
Start Date For Period Covered By Report	01 January 2023
End Date For Period Covered By Report	31 December 2023

Spacepath Communications Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Colin B.

Newton B.

People with significant control

Newton B.

Colin B.

Accounts Documents

Company filings

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