Spacial Ltd in Chester, CH1 3AG

Description

Data updated on: 01-11-2023

Spacial Ltd is located at Chester at 7 Lincoln House, The Square. You can find this business using the post code - CH1 3AG. This company has been in the field on the UK market for ten years. This business is registered under the number 08831462 and their state is active. The firm's registered with SIC code 70229 and has the NACE code: Management consultancy activities other than financial management. 2023-01-31 is the last time when company accounts were filed.

Until now, the company has only had an individual director: Jonathan E. who has been supervising it for ten years.

Jonathan E. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	31 369	99 846

Balance Sheet
Cash Bank On Hand		129 760	205 369	249 044	22 661	20 822	65 781	258 325	284 134
Current Assets	66 618	137 260	205 369	249 044	241 076	315 218	358 904	329 231	286 711
Debtors	15 000	7 500			218 415	294 396	293 123	70 906	2 577
Net Assets Liabilities		99 846	161 028	212 079	220 535	286 812	333 308	319 564	269 218
Other Debtors					218 415	294 396	289 223	70 906
Property Plant Equipment		2 977	2 233	1 675	1 383	1 037	1 584	3 439	2 577
Cash Bank In Hand	51 618	129 760
Net Assets Liabilities Including Pension Asset Liability	31 369	99 846
Tangible Fixed Assets	637	2 977

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	31 269	99 746
Shareholder Funds	31 369	99 846

Other Financial Data
Accrued Liabilities			1 110	1 110	1 110	1 140	1 140	1 170	720
Accumulated Depreciation Impairment Property Plant Equipment		1 206	1 950	2 508	2 969	3 315	3 653	4 557	5 419
Additions Other Than Through Business Combinations Property Plant Equipment					169		885	2 759
Average Number Employees During Period		1	1	1	1	1	1	1	1
Bank Overdrafts							41
Creditors		39 796	46 127	38 322	21 661	29 246	26 879	12 452	19 580
Further Item Debtors Component Total Debtors									2 577
Increase From Depreciation Charge For Year Property Plant Equipment			744	558	461	346	338	904	862
Net Current Assets Liabilities	30 859	97 464	159 242	210 722	219 415	285 972	332 025	316 779	267 131
Number Shares Issued Fully Paid			100	100	100	100	100	100	100
Other Creditors		36 935	42 557	31 032	10 905			4 187	18 734
Par Value Share	1	1		1	1	1	1	1	1
Property Plant Equipment Gross Cost		4 183	4 183	4 183	4 352	4 352	5 237	7 996	7 996
Provisions For Liabilities Balance Sheet Subtotal		595	447	318	263	197	301	654	490
Taxation Social Security Payable		2 861	3 570	6 180	20 551	28 106	25 698	6 289	126
Total Assets Less Current Liabilities	31 496	100 441	161 475	212 397	220 798	287 009	333 609	320 218	269 708
Total Borrowings							41
Trade Creditors Trade Payables								806
Trade Debtors Trade Receivables		7 500					3 900
Creditors Due Within One Year	35 759	39 796
Fixed Assets	637	2 977
Number Shares Allotted	100	100
Provisions For Liabilities Charges	127	595
Value Shares Allotted	100	100

Company staff

Jonathan E.

Role: Secretary

Appointed: 03 January 2014

Latest update: 15 March 2024

Jonathan E.

Role: Director

Appointed: 03 January 2014

Latest update: 15 March 2024

People with significant control

Jonathan E.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	17 January 2024
Confirmation statement last made up date	03 January 2023

Annual Accounts
Start Date For Period Covered By Report	2014-01-03
End Date For Period Covered By Report	2015-01-31
Annual Accounts
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31
Annual Accounts
End Date For Period Covered By Report	2017-01-31
Annual Accounts 1 May 2015
Date Approval Accounts	1 May 2015
Annual Accounts 15 August 2016
Date Approval Accounts	15 August 2016

Spacial Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jonathan E.

Jonathan E.

People with significant control

Jonathan E.

Accounts Documents

Company filings

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