Third Space Outdoor Limited in Coventry, CV5 6ET

Description

Data updated on: 01-11-2023

Registered as 08179104 12 years ago, Third Space Outdoor Limited is categorised as a Private Limited Company. The company's official office address is 12 Warwick Street, Earlsdon Coventry. The company's declared SIC number is 73110 and their NACE code stands for Advertising agencies. Third Space Outdoor Ltd reported its account information for the period up to 2022-03-31. The company's latest annual confirmation statement was released on 2023-08-14.

Craig T. and Karen T. are listed as enterprise's directors and have been monitoring progress towards achieving the objectives and policies since 2014-04-06.

Executives with significant control over the firm are: Craig T. owns over 1/2 to 3/4 of company shares . Karen T. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	11 510

Balance Sheet
Cash Bank In Hand	42 504
Cash Bank On Hand						300 774	444 778	508 107	387 926	143 525	26 493
Current Assets	52 563	63 830	85 395	152 563	270 298	692 239	653 882	687 702	411 577	592 986	558 804
Debtors	10 059					391 465	209 104	179 595	2 755	186 894	148 599
Net Assets Liabilities				66 402	103 621	243 491	243 955	385 952	349 273	371 326	395 562
Property Plant Equipment							14 234	15 295	12 973	10 413
Tangible Fixed Assets	438
Total Inventories									20 896	262 567	383 712

Capital & Reserves
Called Up Share Capital	10
Profit Loss Account Reserve	11 500
Shareholder Funds	11 510

Other Financial Data
Amount Specific Advance Or Credit Directors				10 363
Amount Specific Advance Or Credit Made In Period Directors				10 363
Amount Specific Advance Or Credit Repaid In Period Directors					10 363
Accruals Deferred Income	1 000	3 501	1 650	2 000
Accrued Liabilities Not Expressed Within Creditors Subtotal				2 000	2 000	2 000	4 233	2 000	2 000	2 000	2 000
Accumulated Depreciation Impairment Property Plant Equipment						2 283	4 151	7 482	11 220	14 993	19 433
Average Number Employees During Period					2	2	2	2	2	2
Capital Reserves	11 510	2 505	30 981	66 382
Creditors				84 269	164 677	446 748	419 928	315 045	73 277	229 720	175 255
Creditors Due Within One Year	41 491	59 309	53 409	84 269
Fixed Assets	438	1 485	796	108
Increase From Depreciation Charge For Year Property Plant Equipment							1 868	3 331	3 738	3 773	4 440
Net Assets Liability Excluding Pension Asset Liability	11 510	2 505	30 981	66 382
Net Current Assets Liabilities	11 072	4 521	31 986	68 294	105 621	245 491	233 954	372 657	338 300	363 266	383 549
Number Shares Allotted	10
Number Shares Issued Fully Paid							100	100	100	100	100
Par Value Share	1						1	1	1	1	1
Property Plant Equipment Gross Cost						2 283	18 385	22 777	24 193	25 406	35 617
Provisions For Liabilities Balance Sheet Subtotal										353	2 171
Provisions For Liabilities Charges			151	20
Share Capital Allotted Called Up Paid	10
Tangible Fixed Assets Additions	548
Tangible Fixed Assets Cost Or Valuation	548
Tangible Fixed Assets Depreciation	110
Tangible Fixed Assets Depreciation Charged In Period	110
Total Additions Including From Business Combinations Property Plant Equipment							16 102	4 392	1 416	1 213	10 211
Total Assets Less Current Liabilities	12 510	6 006	32 782	68 402	105 621	245 491	248 188	387 952	351 273	373 679	399 733

Company staff

Craig T.

Role: Director

Appointed: 06 April 2014

Latest update: 26 March 2024

Karen T.

Role: Director

Appointed: 14 August 2012

Latest update: 26 March 2024

People with significant control

Craig T.

Notified on 1 July 2016

Nature of control:

over 1/2 to 3/4 of shares

Karen T.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	28 August 2024
Confirmation statement last made up date	14 August 2023

Annual Accounts 7 February 2014
Start Date For Period Covered By Report	14 August 2012
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	7 February 2014
Annual Accounts 20 May 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	20 May 2015
Annual Accounts 6 April 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	6 April 2016
Annual Accounts 23 May 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	23 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Third Space Outdoor Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Craig T.

Karen T.

People with significant control

Craig T.

Karen T.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

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Third Space Outdoor Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Craig T.

Karen T.

People with significant control

Craig T.

Karen T.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014