The Space Collective Limited in London, W14 9QX

Description

Data updated on: 01-11-2023

Registered as 07255525 fourteen years ago, The Space Collective Limited was set up as a Private Limited Company. The business actual mailing address is 54a Chesson Road, London. This business's Standard Industrial Classification Code is 47990 - Other retail sale not in stores, stalls or markets. The Space Collective Ltd filed its account information for the financial year up to 2022-05-31. The business latest confirmation statement was submitted on 2023-04-20.

There is 1 managing director at present overseeing this specific business, specifically Richard G. who has been performing the director's tasks since 2010-05-17. In order to help the directors in their tasks, this business has been using the skills of Richard G. as a secretary for the last fourteen years.

Richard G. 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	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-173	-9 380	-16 426	-21 079	19 009	54 034

Balance Sheet
Cash Bank On Hand						898	3 060	2 866	8 206
Current Assets	1 220	310	6 802	5 048	27 218	48 479	101 355	71 161	56 501	88 521	138 172	28 545	62 574
Debtors	251	143			16 965	27 581	28 295	28 295	28 295
Net Assets Liabilities						54 034	76 925	51 499	37 727	97 372	182 710	120 964	81 313
Other Debtors					16 965	27 581	28 295	28 295	28 295
Property Plant Equipment						1 757	3 624	5 192	4 929
Total Inventories						20 000	70 000	40 000	20 000
Cash Bank In Hand	969	167	3 054	1 380	753	898
Net Assets Liabilities Including Pension Asset Liability	-173	-9 380	-16 426	-21 079	19 009	54 034
Tangible Fixed Assets	53	763	658	425	905	1 757
Stocks Inventory			3 748	3 668	9 500	20 000

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	-174	-9 381	-16 427	-21 080	14 507	54 033
Shareholder Funds	-173	-9 380	-16 426	-21 079	19 009	54 034

Other Financial Data
Version Production Software										2 020	2 021	2 022	2 023
Accumulated Depreciation Impairment Property Plant Equipment						1 548	2 523	4 296	6 488
Additions Other Than Through Business Combinations Property Plant Equipment							2 842	3 341	1 929
Amounts Owed To Group Undertakings Participating Interests						1 757
Average Number Employees During Period						2	2	2	3	4	4	4	4
Bank Borrowings Overdrafts							468
Creditors						-5 608	28 054	-141	11 301	-6 636	-39 711	-74 728	13 906
Finished Goods Goods For Resale						20 000	70 000	40 000	20 000
Fixed Assets	53	763	658	425	905				4 929	4 654	42 827	50 627	50 287
Increase From Depreciation Charge For Year Property Plant Equipment							975	1 773	2 192
Loans From Directors						-17 250	-7 280	-180	4 724
Net Current Assets Liabilities	-227	-10 144	-7 161	4 483	23 566	54 087	73 301	71 302	45 200	95 157	177 883	103 273	48 668
Nominal Value Allotted Share Capital						1	1	1	1
Number Shares Allotted		1	1	1	1	1	1	1	1
Other Creditors						109	27 268	4 590	6 642
Par Value Share		1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						3 305	6 147	9 488	11 417
Taxation Social Security Payable						9 687	7 364	-4 559	-320
Total Assets Less Current Liabilities	-173	-9 380	-6 503	4 908	19 970	55 844	76 925	76 494	50 129	99 811	220 710	153 900	98 955
Trade Creditors Trade Payables						89	234	8	255
Creditors Due After One Year			9 923	25 987	5 462	1 810
Creditors Due Within One Year	1 447	10 454	13 963	565	8 153	-5 608
Called Up Share Capital Not Paid Not Expressed As Current Asset	1	1
Tangible Fixed Assets Additions		756	105		833	1 541
Tangible Fixed Assets Cost Or Valuation	71	826	931	931	1 764	3 305
Tangible Fixed Assets Depreciation	18	63	273	506	858	1 548
Tangible Fixed Assets Depreciation Charged In Period		46	210	233	352	689
Share Capital Allotted Called Up Paid		1	1	1	1	1

Company staff

Richard G.

Role: Director

Appointed: 17 May 2010

Latest update: 20 February 2024

Richard G.

Role: Secretary

Appointed: 17 May 2010

Latest update: 20 February 2024

People with significant control

Richard G.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	04 May 2024
Confirmation statement last made up date	20 April 2023

Annual Accounts 14 February 2013
Start Date For Period Covered By Report	2011-06-01
End Date For Period Covered By Report	2012-05-31
Date Approval Accounts	14 February 2013
Annual Accounts 06 February 2014
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	06 February 2014
Annual Accounts 07 August 2014
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	07 August 2014
Annual Accounts 19 September 2016
Start Date For Period Covered By Report	1 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	19 September 2016
Annual Accounts
Start Date For Period Covered By Report	1 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	1 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	1 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	1 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	1 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	1 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	1 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts 30 September 2015
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	30 September 2015

The Space Collective Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard G.

Richard G.

People with significant control

Richard G.

Accounts Documents

Company filings

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