The Space Broker Limited in London, NW11 8ED

Description

Data updated on: 01-11-2023

This particular The Space Broker Limited business has been on the market for eleven years, having launched in 2013. Started with Companies House Reg No. 08632855, The Space Broker was set up as a Private Limited Company with office in 8b Accommodation Road, London NW11 8ED. This business's SIC code is 68209 and has the NACE code: Other letting and operating of own or leased real estate. The Space Broker Ltd reported its account information for the financial year up to 2022-03-31. The firm's most recent annual confirmation statement was filed on 2023-06-15.

Presently, this particular company is governed by a solitary director: Daniel F., who was designated to this position nine years ago. The following company had been guided by Paul H. until September 2018. As a follow-up a different director, including Gareth M. resigned in November 2015.

Executives with significant control over the firm are: Daniel F. owns over 3/4 of company shares. Mark P. owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency
Net Worth	13 878	13 100	16 301

Balance Sheet
Cash Bank On Hand			10 526	51 314	42 251	34 785	44 629	36 786	32 308
Current Assets	76 149	78 342	274 115	268 907	249 318	204 907	188 819	191 515	164 639
Debtors	71 715	68 496	157 555	112 593	102 067	65 122	55 136	30 979	8 581
Net Assets Liabilities			16 301	18 373	33 709	35 086	30 878	150	529
Other Debtors			5 130					300	5 437
Property Plant Equipment				1 353	1 630	1 222	1 838	1 378	1 614
Total Inventories			105 000	105 000	105 000	105 000	111 250	123 750	123 750
Cash Bank In Hand	4 434	17 539	11 560
Net Assets Liabilities Including Pension Asset Liability	13 878	13 100	16 301
Stocks Inventory		52 800	105 000

Capital & Reserves
Called Up Share Capital	1 200	1 200	1 200
Profit Loss Account Reserve	478	518	2 901
Shareholder Funds	13 878	13 100	16 301

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				449	857	1 265	1 743	2 337	2 875
Additions Other Than Through Business Combinations Property Plant Equipment				1 802					774
Average Number Employees During Period				4	4	4	5	5	4
Bank Borrowings						30 208	15 781	50 082	21 864
Bank Overdrafts			10 632			12 500	12 500	12 500	21 449
Corporation Tax Payable			30 508	35 926	67 547	44 468	55 066	55 066	61 916
Creditors			256 780	251 887	217 239	140 835	166 987	142 661	143 860
Fixed Assets						1 222	1 436
Increase From Depreciation Charge For Year Property Plant Equipment				449		408	478	460	538
Net Current Assets Liabilities	13 878	13 918	16 301	17 020	32 079	64 072	44 821	48 854	20 779
Other Creditors			2 749	2 833	68	24 999	6 712	2 445	1 975
Other Taxation Social Security Payable			2 899	8 848	14 009	20 953	38 752	45 843	54 236
Property Plant Equipment Gross Cost				1 802	2 487	2 487	3 179	3 715	4 489
Total Additions Including From Business Combinations Property Plant Equipment							692
Total Assets Less Current Liabilities	13 878	13 918	16 301		33 709	65 294	57 211	50 232	22 393
Trade Creditors Trade Payables			209 992	204 280	135 615	37 915	53 957	26 807	4 284
Trade Debtors Trade Receivables			152 425	112 593	102 067	65 122	55 929	30 679	3 144
Creditors Due Within One Year	62 271	72 935	257 814
Number Shares Allotted	1 200	1 200	1 200
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	1 200	1 200	1 200
Share Premium Account	12 200	12 200	12 200