Founded in 2016, Space Total Security, classified under reg no. 10422057 is an active company. Currently registered at 21 Granley Road GL51 6NB, Cheltenham the company has been in the business for eight years. Its financial year was closed on October 31 and its latest financial statement was filed on 2022/10/31.
The firm has one director. Lisa H., appointed on 11 October 2016. There are currently no secretaries appointed. As of 1 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 21 Granley Road |
| Town | Cheltenham |
| Post code | GL51 6NB |
| Country of origin | United Kingdom |
| Registration Number | 10422057 |
| Date of Incorporation | Tue, 11th Oct 2016 |
| Industry | Security systems service activities |
| End of financial Year | 31st October |
| Company age | 8 years old |
| Account next due date | Wed, 31st Jul 2024 (91 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Thu, 7th Nov 2024 (2024-11-07) |
| Last confirmation statement dated | Tue, 24th Oct 2023 |
Position: Director
Appointed: 11 October 2016
The register of persons with significant control that own or have control over the company is made up of 1 name. As BizStats identified, there is Lisa H. This PSC and has 75,01-100% shares.
Lisa H.
| Notified on | 11 October 2016 |
| Nature of control: |
75,01-100% shares right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 802 | 16 408 | 269 | 109 | ||
| Current Assets | 7 968 | 6 853 | 4 450 | 16 908 | 20 892 | 23 752 |
| Debtors | 4 962 | 5 303 | 3 500 | 20 623 | 23 643 | |
| Net Assets Liabilities | -1 829 | -47 | 1 404 | -5 857 | -3 085 | -370 |
| Other Debtors | 3 500 | |||||
| Total Inventories | 2 204 | 1 550 | 950 | 500 | ||
| Other | ||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 |
| Bank Borrowings | 20 000 | 20 000 | 20 000 | |||
| Bank Overdrafts | 88 | 1 216 | 870 | |||
| Creditors | 9 797 | 6 900 | 3 046 | 2 765 | 3 977 | 4 122 |
| Net Current Assets Liabilities | -1 829 | -47 | 1 404 | 14 143 | 16 915 | 19 630 |
| Other Creditors | 1 500 | 1 500 | 1 500 | 1 895 | 3 977 | 4 122 |
| Taxation Social Security Payable | 330 | |||||
| Total Assets Less Current Liabilities | 1 404 | 14 143 | 16 915 | 19 630 | ||
| Trade Debtors Trade Receivables | 4 962 | 5 303 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/10/24 filed on: 24th, October 2023 |
confirmation statement | Free Download (3 pages) |
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