Founded in 2013, Space Program, classified under reg no. 08595622 is an active company. Currently registered at 30 St. Giles OX1 3LE, Oxford the company has been in the business for eleven years. Its financial year was closed on 31st July and its latest financial statement was filed on 2022-07-31.
The company has 2 directors, namely Jeni B., Patrick S.. Of them, Jeni B., Patrick S. have been with the company the longest, being appointed on 3 July 2013. As of 17 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 30 St. Giles |
Town | Oxford |
Post code | OX1 3LE |
Country of origin | United Kingdom |
Registration Number | 08595622 |
Date of Incorporation | Wed, 3rd Jul 2013 |
Industry | Architectural activities |
End of financial Year | 31st July |
Company age | 11 years old |
Account next due date | Tue, 30th Apr 2024 (17 days after) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Wed, 17th Jul 2024 (2024-07-17) |
Last confirmation statement dated | Mon, 3rd Jul 2023 |
The list of persons with significant control who own or have control over the company is made up of 2 names. As we found, there is Patrick S. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Jeni B. This PSC owns 25-50% shares and has 25-50% voting rights.
Patrick S.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Jeni B.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-07-31 | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Net Worth | 3 773 | 18 071 | 18 790 | |||||||
Balance Sheet | ||||||||||
Current Assets | 19 062 | 50 258 | 37 864 | 23 273 | 23 864 | 25 769 | 14 455 | 44 619 | 24 681 | 11 365 |
Net Assets Liabilities | 18 790 | 15 040 | 6 175 | 15 246 | 6 464 | 29 634 | 13 859 | 3 912 | ||
Cash Bank In Hand | 11 899 | 40 423 | 29 947 | |||||||
Debtors | 7 163 | 9 835 | 7 917 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 18 071 | 18 790 | ||||||||
Tangible Fixed Assets | 1 088 | 2 773 | 1 954 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 10 | 10 | 10 | |||||||
Profit Loss Account Reserve | 3 763 | 18 061 | 18 780 | |||||||
Shareholder Funds | 3 773 | 18 071 | 18 790 | |||||||
Other | ||||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | -1 380 | -1 600 | -1 650 | -1 650 | -2 175 | -2 865 | -2 865 | -2 865 | ||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |||
Creditors | 19 257 | 8 673 | 18 005 | 10 550 | 6 602 | 13 216 | 9 636 | 6 825 | ||
Fixed Assets | 2 773 | 1 954 | 1 881 | 1 406 | 678 | 318 | 583 | 1 094 | 1 627 | |
Net Current Assets Liabilities | 2 903 | 15 820 | 17 227 | 15 150 | 6 419 | 16 218 | 8 321 | 31 916 | 15 630 | 5 150 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 456 | 550 | 560 | 317 | 468 | 513 | 585 | 610 | ||
Provisions For Liabilities Balance Sheet Subtotal | 391 | 391 | ||||||||
Total Assets Less Current Liabilities | 3 991 | 18 593 | 19 181 | 17 031 | 7 825 | 16 896 | 8 639 | 32 499 | 16 724 | 6 777 |
Creditors Due Within One Year | 16 159 | 34 438 | 20 637 | |||||||
Number Shares Allotted | 10 | 10 | ||||||||
Par Value Share | 1 | 1 | ||||||||
Provisions For Liabilities Charges | 218 | 522 | 391 | |||||||
Share Capital Allotted Called Up Paid | 10 | 10 | ||||||||
Value Shares Allotted | 10 | 10 |
Type | Category | Free download | |
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AA |
Micro company accounts made up to 2023-07-31 filed on: 23rd, January 2024 |
accounts | Free Download (5 pages) |
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