Space Textiles started in year 2015 as Private Limited Company with registration number 09590441. The Space Textiles company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Leicester at 2 Merus Court. Postal code: LE19 1RJ.
The company has one director. James B., appointed on 14 May 2015. There are currently no secretaries appointed. As of 24 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 2 Merus Court |
| Office Address2 | Meridian Business Park |
| Town | Leicester |
| Post code | LE19 1RJ |
| Country of origin | United Kingdom |
| Registration Number | 09590441 |
| Date of Incorporation | Thu, 14th May 2015 |
| Industry | Manufacture of cordage, rope, twine and netting |
| End of financial Year | 31st May |
| Company age | 9 years old |
| Account next due date | Fri, 28th Feb 2025 (310 days left) |
| Account last made up date | Wed, 31st May 2023 |
| Next confirmation statement due date | Tue, 28th May 2024 (2024-05-28) |
| Last confirmation statement dated | Sun, 14th May 2023 |
Position: Director
Appointed: 14 May 2015
The list of PSCs that own or have control over the company is made up of 1 name. As BizStats discovered, there is James B. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
James B.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2016-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Net Worth | 100 | ||||
| Balance Sheet | |||||
| Cash Bank On Hand | 25 246 | 34 753 | 27 886 | 9 297 | |
| Current Assets | 43 446 | 59 235 | 44 587 | 41 301 | |
| Debtors | 15 700 | 21 982 | 14 201 | 29 504 | |
| Other Debtors | 970 | 338 | 1 215 | 41 | |
| Property Plant Equipment | 973 | 573 | 173 | ||
| Total Inventories | 2 500 | 2 500 | 2 500 | ||
| Cash Bank In Hand | 100 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 100 | ||||
| Reserves/Capital | |||||
| Shareholder Funds | 100 | ||||
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 026 | 1 426 | 1 826 | 1 999 | |
| Average Number Employees During Period | 4 | 4 | 3 | 3 | |
| Bank Borrowings Overdrafts | 23 103 | 24 279 | 6 007 | ||
| Corporation Tax Payable | 3 491 | 7 442 | 3 770 | ||
| Corporation Tax Recoverable | 924 | ||||
| Creditors | 41 463 | 53 560 | 22 838 | 23 711 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 400 | 400 | 173 | ||
| Net Current Assets Liabilities | 1 983 | 5 675 | 21 749 | 17 590 | |
| Other Creditors | 1 559 | 3 164 | 1 360 | 1 559 | |
| Other Taxation Social Security Payable | 5 412 | 4 685 | 4 339 | 4 768 | |
| Property Plant Equipment Gross Cost | 1 999 | 1 999 | 1 999 | ||
| Total Assets Less Current Liabilities | 2 956 | 6 248 | 21 922 | 17 590 | |
| Trade Creditors Trade Payables | 7 898 | 13 990 | 7 362 | 17 384 | |
| Trade Debtors Trade Receivables | 14 730 | 21 644 | 12 986 | 28 539 | |
| Number Shares Allotted | 100 | ||||
| Par Value Share | 1 | ||||
| Share Capital Allotted Called Up Paid | 100 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-05-31 filed on: 30th, October 2023 |
accounts | Free Download (10 pages) |
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