Spatial Days Limited in Newbury, RG14 1DY

Description

Data updated on: 01-11-2023

Located at 2 Toomers Wharf, Newbury RG14 1DY Spatial Days Limited is a Private Limited Company with 07376182 registration number. It's been founded 14 years ago. The enterprise's SIC code is 62020 - Information technology consultancy activities. Spatial Days Ltd reported its account information for the period that ended on 2022-09-30. The business most recent confirmation statement was released on 2023-08-31.

Regarding the following business, the full extent of director's duties have so far been met by Richard O. who was arranged to perform management duties in 2010. What is more, the managing director's duties are constantly helped with by a secretary - Carolyne O., who was appointed by this specific business in September 2010.

Richard O. is the individual who has control over this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	9 010	20 497	8 925	2 293	-2 499	11 736

Balance Sheet
Cash Bank On Hand						10 506	19 891	7 085		30 228	6 500	4 073
Current Assets	20 015	40 484	24 633	12 787	10 924	28 156	29 132	25 153	23 729	60 654	35 701	50 759
Debtors	6 721	7 975			1 782	7 000	1 976	16 568	21 229	28 926	27 701	45 186
Net Assets Liabilities						11 736	5 284	193	172	168	156	106
Property Plant Equipment						1 158	322	338	169	753	668
Total Inventories						10 650	7 265	1 500	2 500	1 500	1 500	1 500
Cash Bank In Hand	13 294	32 509	24 633	4 492	311	10 506
Net Assets Liabilities Including Pension Asset Liability	9 010	20 497	8 925	2 293	-2 499	11 736
Tangible Fixed Assets	137	69		300	1 176	1 158
Stocks Inventory				8 295	8 831	10 650

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	8 910	20 397	8 825	2 193	-2 599	11 636
Shareholder Funds	9 010	20 497	8 925	2 293	-2 499	11 736

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						2 004	2 840	3 331	3 500	4 046	4 714
Additions Other Than Through Business Combinations Property Plant Equipment								507		1 130	583
Average Number Employees During Period						1	2	2	2	3	3	4
Creditors						17 578	24 170	25 298	23 726	61 239	36 213	50 653
Increase From Depreciation Charge For Year Property Plant Equipment							836	491	169	546	668
Net Current Assets Liabilities	8 873	20 429	8 925	1 993	-3 675	10 578	4 962	-145	3	-585	-512	106
Number Shares Issued Fully Paid							100	100	100	100	100	100
Par Value Share			1	1	1	1		1	1	1	1	1
Property Plant Equipment Gross Cost						3 162	3 162	3 669	3 669	4 799	5 382
Creditors Due Within One Year	11 142	20 055	15 708	10 794	14 599	17 578
Fixed Assets	137	68		300	1 176	1 158
Number Shares Allotted		100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	205	205
Tangible Fixed Assets Depreciation	68	137
Tangible Fixed Assets Depreciation Charged In Period		69
Total Assets Less Current Liabilities	9 010	20 497
Value Shares Allotted		100	100	100	100	100

Company staff

Carolyne O.

Role: Secretary

Appointed: 14 September 2010

Latest update: 4 April 2024

Richard O.

Role: Director

Appointed: 14 September 2010

Latest update: 4 April 2024

People with significant control

Richard O.

Notified on 14 September 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	14 September 2024
Confirmation statement last made up date	31 August 2023

Annual Accounts 11 June 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	11 June 2013
Annual Accounts 30 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	30 June 2015
Annual Accounts 28 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	28 June 2016
Annual Accounts 28 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	28 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts 22 June 2014
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	22 June 2014

Spatial Days Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Carolyne O.

Richard O.

People with significant control

Richard O.

Accounts Documents

Company filings

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