Spacien Design Limited in Solihull, B37 7DL

Description

Data updated on: 01-11-2023

Spacien Design came into being in 2004 as a company enlisted under no 05248624, located at B37 7DL Solihull at Marston House 5 Elmdon Lane. The company has been in business for 20 years and its current status is active - proposal to strike off. This business's principal business activity number is 74100 meaning specialised design activities. The firm's latest filed accounts documents describe the period up to October 31, 2021 and the most recent annual confirmation statement was released on October 4, 2022.

This limited company owes its accomplishments and constant progress to a team of three directors, who are Sherry N., John C. and Joanne N., who have been supervising it since September 2014. Furthermore, the director's efforts are helped with by a secretary - Joanne N., who was officially appointed by the limited company in 2004.

Executives with significant control over the firm are: Joanne N. owns 1/2 or less of company shares. John C. owns 1/2 or less of company shares. Joanne N. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 272	683	148

Balance Sheet
Cash Bank In Hand	2 880	559	3 596
Current Assets	6 625	11 344	7 537	8 294	11 647	1 419	3 017	9 565	3 436	2 737	1 427
Debtors	3 745	10 785	3 941
Net Assets Liabilities Including Pension Asset Liability	1 272	683	148
Tangible Fixed Assets	2 518	2 605	754

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	1 172	583	48
Shareholder Funds	1 272	683	148

Other Financial Data
Average Number Employees During Period							2	2	2	2	2
Capital Reserves			148	827	1 042	985
Creditors						1 791	2 194	3 450	3 405	1 492	604
Creditors Due Within One Year	7 357	12 745	7 992	7 467	10 605	1 791
Fixed Assets			754			1 357	867	91
Net Assets Liability Excluding Pension Asset Liability			148	827
Net Current Assets Liabilities	-732	-1 401	-455	827	1 042	-372	823	6 115	31	1 245	823
Number Shares Allotted		100	100
Par Value Share		1	1
Provisions For Liabilities Charges	514	521	151
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		2 115
Tangible Fixed Assets Cost Or Valuation	7 009	9 124
Tangible Fixed Assets Depreciation	4 491	6 519	8 370
Tangible Fixed Assets Depreciation Charged In Period		2 028	1 851
Total Assets Less Current Liabilities	1 786	1 204	299	827	1 042	985	1 690	6 206	31	1 245	823
Advances Credits Directors					1 096

Company staff

Sherry N.

Role: Director

Appointed: 18 September 2014

Latest update: 1 October 2023

Joanne N.

Role: Secretary

Appointed: 06 October 2004

Latest update: 1 October 2023

John C.

Role: Director

Appointed: 06 October 2004

Latest update: 1 October 2023

Joanne N.

Role: Director

Appointed: 06 October 2004

Latest update: 1 October 2023

People with significant control

Joanne N.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

John C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Joanne N.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

John C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2023
Account last made up date	31 October 2021
Confirmation statement next due date	18 October 2023
Confirmation statement last made up date	04 October 2022

Annual Accounts 24 July 2014
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	24 July 2014
Annual Accounts 29 July 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	29 July 2015
Annual Accounts 28 July 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	28 July 2016
Annual Accounts 28 July 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	28 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts 2 April 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	2 April 2013

Spacien Design Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sherry N.

Joanne N.

John C.

Joanne N.

Rwl Registrars Limited

Rwl Directors Limited

People with significant control

Joanne N.

John C.

Joanne N.

John C.

Accounts Documents

Company filings

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