Spacetec Limited in Bedfordshire, LU6 1EX

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www.spacetec.co.uk

Description

Data updated on: 01-11-2023

Spacetec Limited has been prospering in the business for 17 years. Started with registration number 06373744 in 2007, the firm is located at 59, Union Street, Bedfordshire LU6 1EX. This business's registered with SIC code 62090 and their NACE code stands for Other information technology service activities. The business latest accounts were submitted for the period up to Sat, 31st Dec 2022 and the latest annual confirmation statement was released on Sun, 1st Oct 2023.

Daniel R. is the following company's single managing director, that was assigned to lead the company on 2017-12-31. Since September 2007 Patrick R., had performed assigned duties for the business until the resignation in 2017. In addition another director, including Susan R. resigned seven years ago.

Executives with significant control over the firm are: Shireen R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Daniel R. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	24 887	86 978	115 367

Balance Sheet
Cash Bank On Hand			152 383	187 626	21 067	117 700	210 308	199 050	228 739	244 491
Current Assets	172 448	193 617	191 116	251 629	95 947	183 738	277 392	268 331	329 209	353 053
Debtors	59 613	55 069	38 733	64 003	74 880	66 038	67 084	69 281	100 470	108 562
Net Assets Liabilities			115 367	184 656	19 496	74 603	127 981	147 410	178 922	200 068
Property Plant Equipment			3 690	4 296	3 569	3 030	2 731	2 436	1 824	5 244
Cash Bank In Hand	112 835	138 548	152 383
Net Assets Liabilities Including Pension Asset Liability	24 887	86 978	115 367
Tangible Fixed Assets	4 183	4 717	3 691

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	24 787	86 878	115 267
Shareholder Funds	24 887	86 978	115 367

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				-2 725	-3 014	-3 000	-3 000	-3 000	-2 500	-2 500
Accumulated Depreciation Impairment Property Plant Equipment			9 581	10 804	11 970	12 881	13 777	14 542	15 154	15 827
Additions Other Than Through Business Combinations Property Plant Equipment				1 829	439		597	470		4 093
Administrative Expenses			53 570	50 129
Average Number Employees During Period			2	2	2	1	1	1	1	1
Comprehensive Income Expense			130 390	135 289
Cost Sales			163 964	157 522
Creditors			78 786	67 754	76 418	108 823	148 658	119 923	149 287	154 751
Depreciation Expense Property Plant Equipment			1 234	1 223
Dividend Per Share Interim			1 020	660		27 500	31 500	28 000	31 000	30 000
Dividends Paid			-102 000	-66 000
Dividends Paid On Shares Interim						55 000	63 000	56 000	62 000	60 000
Fixed Assets	4 183	4 717	3 691		3 569	3 030
Gross Profit Loss			217 058	219 865
Increase From Depreciation Charge For Year Property Plant Equipment				1 222	1 166		896	765	612	673
Net Current Assets Liabilities	21 287	83 100	112 329	183 875	19 565	74 915	128 734	148 408	179 922	198 302
Number Shares Issued Fully Paid				100	2	2	2	2	2	2
Operating Profit Loss			163 488	169 736
Other Creditors			39 822	37 712
Other Interest Receivable Similar Income Finance Income			404	239
Par Value Share		1	1		1		1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					36
Profit Loss			130 390	135 289
Profit Loss On Ordinary Activities Before Tax			163 892	169 975
Property Plant Equipment Gross Cost			13 271	15 100	15 539	15 911	16 508	16 978	16 978	21 071
Provisions For Liabilities Balance Sheet Subtotal			653	790	624	342	484	434	324	978
Taxation Social Security Payable			16 668	18 211
Tax Tax Credit On Profit Or Loss On Ordinary Activities			33 502	34 686
Total Assets Less Current Liabilities	25 470	87 817	116 020	188 171	23 134	77 945	131 465	150 844	181 746	203 546
Trade Creditors Trade Payables			22 296	14 557
Trade Debtors Trade Receivables			38 733	64 003
Turnover Revenue			381 022	377 387
Director Remuneration				9 900	9 900	9 900	9 900	9 972	9 996	9 996
Creditors Due Within One Year	151 161	110 517	78 787
Number Shares Allotted	100	100	100
Provisions For Liabilities Charges	583	839	653
Value Shares Allotted	100	100	100