Spacezero (north) Limited in Manchester, M4 6LZ

Description

Data updated on: 01-11-2023

The official date the firm was started is 2011-07-28. Registered under 07720864, the company is considered a Private Limited Company. You can reach the headquarters of this firm during office hours at the following location: One Silk Street, M4 6LZ Manchester. The firm started under the business name Space 0, however for the last 11 years has been on the market under the business name Spacezero (north) Limited. This company's SIC code is 74100, that means specialised design activities. Its latest financial reports were submitted for the period up to 2022-03-31 and the most recent confirmation statement was filed on 2023-07-26.

Ryan M., David J., Dean C. and 2 other members of the Management Board who might be found within the Company Staff section of our website are registered as the firm's directors and have been doing everything they can to help the company for one year. Moreover, the director's efforts are regularly helped with by a secretary - Wayne T., who joined this company in 2019.

Previous company's names
Spacezero (north) Limited 2013-04-24
Space 0 Limited 2011-07-28

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	807 032	512 997	819 542	1 402 176	48 940	172 430
Current Assets	2 848 931	2 060 332	4 199 226	4 710 546	3 284 398	2 913 474
Debtors	1 936 264	856 532	2 519 826	3 308 370	3 235 458	2 741 044
Net Assets Liabilities	826 104	880 581	1 257 695	1 655 091	2 029 667	1 264 928
Other Debtors	182 786	106 295	186 907	1 416 018	2 437 204	123 644
Property Plant Equipment	222 707	221 629	196 208	159 338	112 637
Total Inventories	105 635	690 803	859 858

Other Financial Data
Accrued Liabilities Deferred Income	868 170	204 760	477 094
Accumulated Amortisation Impairment Intangible Assets	178 525	217 399	248 883	237 927	262 250
Accumulated Depreciation Impairment Property Plant Equipment		234 624	271 938	140 733	192 004	59 468
Accumulated Depreciation Not Including Impairment Property Plant Equipment	195 977	234 624
Additions Other Than Through Business Combinations Intangible Assets		12 250
Additions Other Than Through Business Combinations Property Plant Equipment		37 569	11 893
Amortisation Rate Used For Intangible Assets		10	10
Average Number Employees During Period	31	39	35	36	34	35
Bank Overdrafts	151
Cash Cash Equivalents		512 997	819 542
Corporation Tax Payable	66 548				102 040
Corporation Tax Recoverable	12 636	88 594	344 867			500 000
Creditors	114 210	77 224	37 277	525 000	357 500	357 500
Deferred Tax Liabilities		12 004
Depreciation Rate Used For Property Plant Equipment		25	25
Finance Lease Liabilities Present Value Total	114 210	77 224	37 277	2 500
Finance Lease Payments Owing Minimum Gross	-147 575	-111 988	-79 446
Fixed Assets	334 182	306 480	249 575	183 661	112 637	97 791
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss			-12 004
Increase From Amortisation Charge For Year Intangible Assets		38 874	31 484		24 323
Increase From Depreciation Charge For Year Property Plant Equipment		38 647	37 314		51 271	5 731
Intangible Assets	111 475	84 851	53 367	24 323
Intangible Assets Gross Cost	290 000	302 250	302 250	262 250	262 250
Net Current Assets Liabilities	612 916	663 329	1 045 397	1 996 430	2 274 530	1 524 637
Net Deferred Tax Liability Asset		12 004
Number Shares Issued Fully Paid		1 000	1 000
Other Creditors	41 868	94 951	823 800	405 598	170 037	11 741
Other Taxation Social Security Payable	160 931	166 115	259 644	370 403	143 984	98 770
Par Value Share		1	1
Prepayments Accrued Income	45 017	102 858	255 885
Property Plant Equipment Gross Cost	418 684	456 253	468 146	300 071	304 641	19 985
Provisions For Liabilities Balance Sheet Subtotal	-6 784	-12 004
Taxation Including Deferred Taxation Balance Sheet Subtotal	-6 784	-12 004
Total Assets Less Current Liabilities	947 098	969 809	1 294 972	2 180 091	2 387 167	1 622 428
Trade Creditors Trade Payables	1 064 982	896 413	1 551 123	1 875 839	585 847	651 293
Trade Debtors Trade Receivables	1 695 825	558 785	1 732 167	1 892 352	798 254	676 284
Work In Progress	105 635	690 803	859 858
Accrued Liabilities					41 445	178 348
Amounts Owed By Associates					284 948	382 602
Bank Borrowings					357 500	390 448
Bank Borrowings Overdrafts				522 500	357 500	390 448
Prepayments					49 869	61 158
Recoverable Value-added Tax					64 508	49 077
Total Additions Including From Business Combinations Property Plant Equipment					4 570	10 829