Spatial Techniques Limited in Harrow, HA1 1BA

Description

Data updated on: 01-11-2023

Spatial Techniques came into being in 2002 as a company enlisted under no 04405244, located at HA1 1BA Harrow at Suite 3, Amba House. This firm has been in business for twenty two years and its last known status is active - proposal to strike off. The enterprise's declared SIC number is 55209, that means Other holiday and other collective accommodation. Spatial Techniques Ltd reported its account information for the period that ended on 2019-03-31. The business most recent confirmation statement was released on 2020-10-10.

There is just one managing director presently leading this business, specifically Helen L. who's been carrying out the director's obligations for twenty two years. This business had been overseen by Roy M. till 2012. Additionally a different director, including Greg L. resigned in March 2012.

Helen L. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	27 613	48 799	67 195	56 887	75 026	47 761

Balance Sheet
Cash Bank In Hand	42 905	32 421	71 805	48 610	34 904	13 087
Cash Bank On Hand							6 380	2 955
Current Assets	50 549	72 663	75 923	66 813	38 821	57 348
Debtors	7 644	40 242	4 118	18 203	3 917	2 042	1 874	15 731
Net Assets Liabilities Including Pension Asset Liability	27 613	48 799	67 195	56 887	75 026	47 761
Other Debtors	246	382	353		48
Property Plant Equipment							2 512	1 884
Tangible Fixed Assets	5 045	3 784	7 941	5 956	4 467	3 350
Trade Debtors	7 398	39 860	3 765	18 203	3 869	2 042

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	27 611	48 797	67 193	56 885	72 471	45 783
Shareholder Funds	27 613	48 799	67 195	56 887	75 026	47 761

Other Financial Data
Creditors							10 481	5 975
Creditors Due Within One Year Total Current Liabilities	26 921	26 891	15 081	14 691	9 935	12 267
Current Asset Investments							34 285	34 303
Fixed Assets	5 045	3 784	7 941	5 956	4 467	3 350
Investments Current Assets					42 566	42 219
Net Current Assets Liabilities	23 628	45 772	60 842	52 122	28 886	-11 266	-5 081	47 014
Number Shares Allotted								2
Other Creditors Due Within One Year	11 333	7 513	1 650	7 022	1 000	10 796
Par Value Share								1
Provisions For Liabilities Charges	1 060	757	1 588	1 191	893	670
Revaluation Reserve					2 553	1 976
Tangible Fixed Assets Additions		0	6 803	0	0	0
Tangible Fixed Assets Cost Or Valuation	16 576	16 576	23 379	23 379	23 379	23 379
Tangible Fixed Assets Depreciation	11 531	12 792	15 438	17 423	18 912	20 029
Tangible Fixed Assets Depreciation Charge For Period		1 261	2 646	1 985	1 489	1 117
Taxation Social Security Due Within One Year	14 852	19 378	13 431	7 669	8 935	1 471
Total Assets Less Current Liabilities	28 673	49 556	68 783	58 078	33 353	48 431	34 570	48 898
Trade Creditors Within One Year	736