Spaceranger Limited in Hounslow, TW5 0AB

Description

Data updated on: 01-11-2023

Located in 72 Vicarage Farm Road, Hounslow TW5 0AB Spaceranger Limited is categorised as a Private Limited Company with 06247886 Companies House Reg No. This company was started seventeen years ago. This enterprise's classified under the NACE and SIC code 56102, that means Unlicensed restaurants and cafes. Thu, 30th Jun 2022 is the last time when the accounts were reported.

At the moment, the following firm is governed by a solitary director: Satya A., who was appointed on 2007-05-17.

Satya A. is the individual who controls this firm, owns over 3/4 of company shares.

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	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-17 563	27 021	33 700	42 412	77 290	119 672

Balance Sheet
Cash Bank On Hand						3 851	4 507		23 422	42 750	17 608	46 275	47 683
Current Assets	105 345	147 109	86 271	39 176	67 095	92 906	102 657	79 519	303 137	322 465	339 693	345 632	347 040
Debtors	98 690	71 302	86 271	38 793	61 544	85 580	94 645	79 519	279 715	279 715	322 085	299 357	299 357
Net Assets Liabilities						119 672	179 804	200 266	62 395	91 537	123 265	138 131	151 277
Other Debtors						85 580	94 645	79 519	279 715	279 715	322 085	299 357	299 357
Property Plant Equipment						619 414	619 649	619 131	617 058	617 058	617 058	617 058	617 058
Total Inventories						3 475	3 505
Cash Bank In Hand	4 930	1 826	0	383	2 661	3 851
Net Assets Liabilities Including Pension Asset Liability	-17 563	27 021	33 700	42 412	77 290	119 672
Stocks Inventory	1 725	0		0	2 890	3 475
Tangible Fixed Assets	439 632	617 058	617 058	617 058	619 966	619 414

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-17 663	26 921	33 600	42 312	77 190	119 572
Shareholder Funds	-17 563	27 021	33 700	42 412	77 290	119 672

Other Financial Data
Total Fixed Assets Additions		254 521			3 635	37
Total Fixed Assets Cost Or Valuation	515 343	769 864	617 058	617 058	620 693	620 730
Total Fixed Assets Depreciation	75 711	91 130		0	727	1 316
Total Fixed Assets Depreciation Charge In Period		15 419			727	589
Accumulated Depreciation Impairment Property Plant Equipment						1 316	1 964	2 482
Additions Other Than Through Business Combinations Property Plant Equipment							883
Average Number Employees During Period						9	9	1
Bank Borrowings Overdrafts						60 092	60 176	59 234	40 200	20 200	15 000	15 000	15 000
Corporation Tax Payable						27 260	24 804	29 604	31 504	38 340	38 340	49 271	52 293
Creditors						158 498	148 552	144 634	111 000	96 186	91 486	97 559	100 821
Depreciation Rate Used For Property Plant Equipment							20	20	20	20
Disposals Decrease In Depreciation Impairment Property Plant Equipment									2 482
Disposals Property Plant Equipment									4 555
Increase From Depreciation Charge For Year Property Plant Equipment							648	518
Net Current Assets Liabilities	-39 395	-109 632	-92 874	-71 551	-71 676	-65 592	-45 895	-65 115	192 137	226 279	248 207	248 073	246 219
Other Creditors						41 530	35 302	28 128	11 628	9 978	10 478	10 978	11 218
Other Taxation Social Security Payable						29 616	28 270	27 668	27 668	27 668	27 668	22 310	22 310
Property Plant Equipment Gross Cost						620 730	621 613	621 613	617 058	617 058	617 058	617 058	617 058
Total Assets Less Current Liabilities	400 237	581 406	524 184	545 507	548 290	553 822	573 754	554 016	809 195	843 337	865 265	865 131	863 277
Creditors Due After One Year Total Noncurrent Liabilities	417 800	554 385	490 484	503 095	471 000	434 150
Creditors Due Within One Year Total Current Liabilities	144 740	182 761	179 145	110 727	138 771	158 498
Fixed Assets	439 632	617 058	617 058	617 058	619 966	619 414
Tangible Fixed Assets Additions		254 521			3 635	37
Tangible Fixed Assets Cost Or Valuation	515 343	617 058	617 058	617 058	620 693	620 730
Tangible Fixed Assets Depreciation	75 711	91 130		0	727	1 316
Tangible Fixed Assets Depreciation Charge For Period		15 419			727	589

Company staff

Satya A.

Role: Director

Appointed: 17 May 2007

Latest update: 13 April 2024

Kanta A.

Role: Secretary

Appointed: 17 May 2007

Resigned: 19 August 2008

Latest update: 13 April 2024

Brighton Secretary Limited

Role: Corporate Secretary

Appointed: 15 May 2007

Resigned: 12 May 2008

Address: Randolph's Farm, Brighton Road, Hurstpierpoint, West Sussex, BN6 9EL

Latest update: 13 April 2024

Brighton Director Limited

Role: Corporate Director

Appointed: 15 May 2007

Resigned: 12 May 2008

Address: Randolph's Farm, Brighton Road, Hurstpierpoint, West Sussex, BN6 9EL

Latest update: 13 April 2024

People with significant control

Satya A.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	30 September 2024
Confirmation statement last made up date	16 September 2023

Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	30 June 2023

Spaceranger Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Satya A.

Kanta A.

Brighton Secretary Limited

Brighton Director Limited

People with significant control

Satya A.

Accounts Documents

Company filings

Filing category

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