Space And Thyme Management Limited is a private limited company situated at 29 Wilbury Crescent, Hove BN3 6FL. Its net worth is valued to be around 0 pounds, while the fixed assets the company owns come to 0 pounds. Incorporated on 2018-03-23, this 6-year-old company is run by 2 directors.
Director Penny O., appointed on 23 March 2018. Director Christopher S., appointed on 23 March 2018.
The company is categorised as "public houses and bars" (SIC code: 56302).
The latest confirmation statement was filed on 2023-03-22 and the date for the subsequent filing is 2024-04-05. Likewise, the annual accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
| Office Address | 29 Wilbury Crescent |
| Town | Hove |
| Post code | BN3 6FL |
| Country of origin | United Kingdom |
| Registration Number | 11272141 |
| Date of Incorporation | Fri, 23rd Mar 2018 |
| Industry | Public houses and bars |
| End of financial Year | 31st March |
| Company age | 6 years old |
| Account next due date | Sun, 31st Dec 2023 (116 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Fri, 5th Apr 2024 (2024-04-05) |
| Last confirmation statement dated | Wed, 22nd Mar 2023 |
Position: Director
Appointed: 23 March 2018
Position: Director
Appointed: 23 March 2018
The list of persons with significant control that own or control the company includes 2 names. As BizStats established, there is Penny O. The abovementioned PSC and has 50,01-75% shares. Another one in the persons with significant control register is Christopher S. This PSC owns 50,01-75% shares.
Penny O.
| Notified on | 23 March 2018 |
| Nature of control: |
50,01-75% shares |
Christopher S.
| Notified on | 23 March 2018 |
| Nature of control: |
50,01-75% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 53 343 | 67 921 | 164 299 | 214 291 |
| Current Assets | 99 532 | 183 678 | 288 034 | 367 257 |
| Debtors | 46 189 | 115 757 | 123 735 | 152 966 |
| Net Assets Liabilities | 61 743 | 78 292 | 86 605 | 81 436 |
| Other Debtors | 560 | 8 010 | 13 885 | 13 885 |
| Property Plant Equipment | 1 176 | 1 200 | 528 | 1 479 |
| Other | ||||
| Version Production Software | 2 021 | 2 023 | ||
| Accrued Liabilities | 750 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 330 | 939 | 1 611 | 2 206 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 633 | 1 546 | ||
| Amounts Owed By Group Undertakings Participating Interests | 35 640 | 84 193 | 109 772 | 139 081 |
| Amounts Owed To Group Undertakings Participating Interests | 1 236 | 15 651 | 85 824 | |
| Average Number Employees During Period | 27 | 27 | 27 | 27 |
| Bank Borrowings | 36 667 | 27 066 | ||
| Bank Borrowings Overdrafts | 38 000 | 10 000 | 10 000 | |
| Creditors | 38 742 | 106 358 | 165 190 | 259 953 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 609 | 672 | 595 | |
| Loans From Directors | 44 429 | 51 878 | 89 066 | 126 233 |
| Net Current Assets Liabilities | 60 790 | 77 320 | 122 844 | 107 304 |
| Other Creditors | 5 562 | |||
| Prepayments Accrued Income | 22 215 | |||
| Property Plant Equipment Gross Cost | 1 506 | 2 139 | 2 139 | 3 685 |
| Recoverable Value-added Tax | 1 339 | |||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 223 | 228 | 100 | 281 |
| Taxation Social Security Payable | 6 970 | 13 757 | 10 597 | 6 943 |
| Total Assets Less Current Liabilities | 61 966 | 78 520 | 123 372 | 108 783 |
| Trade Creditors Trade Payables | 337 | 1 487 | 22 997 | 15 844 |
| Trade Debtors Trade Receivables | 9 989 | 78 | ||
| Value-added Tax Payable | -13 744 | 16 879 | 9 547 | |
| Advances Credits Directors | 22 215 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Friday 22nd March 2024 filed on: 13th, April 2024 |
confirmation statement | Free Download (3 pages) |
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