Yourspace Projects Limited is a private limited company registered at Churchgate House 3 Church Road, Whitchurch, Cardiff CF14 2DX. Its total net worth is estimated to be roughly 0 pounds, and the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2017-05-08, this 6-year-old company is run by 1 director.
Director Christopher D., appointed on 08 May 2017.
The company is officially classified as "development of building projects" (Standard Industrial Classification code: 41100).
The last confirmation statement was sent on 2023-05-07 and the due date for the next filing is 2024-05-21. Moreover, the statutory accounts were filed on 31 May 2023 and the next filing should be sent on 28 February 2025.
| Office Address | Churchgate House 3 Church Road |
| Office Address2 | Whitchurch |
| Town | Cardiff |
| Post code | CF14 2DX |
| Country of origin | United Kingdom |
| Registration Number | 10758007 |
| Date of Incorporation | Mon, 8th May 2017 |
| Industry | Development of building projects |
| End of financial Year | 31st May |
| Company age | 7 years old |
| Account next due date | Fri, 28th Feb 2025 (306 days left) |
| Account last made up date | Wed, 31st May 2023 |
| Next confirmation statement due date | Tue, 21st May 2024 (2024-05-21) |
| Last confirmation statement dated | Sun, 7th May 2023 |
Position: Director
Appointed: 08 May 2017
The register of PSCs who own or control the company is made up of 1 name. As BizStats researched, there is Christopher D. The abovementioned PSC and has 75,01-100% shares.
Christopher D.
| Notified on | 8 May 2017 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 13 509 | 38 403 | 39 542 | 42 600 | 90 560 | 105 588 |
| Current Assets | 173 690 | 157 040 | 268 955 | 256 987 | 396 573 | 934 969 |
| Debtors | 18 206 | 61 637 | 101 913 | 41 887 | 196 263 | 752 128 |
| Net Assets Liabilities | 22 750 | 26 863 | 35 715 | 47 237 | 46 203 | 247 424 |
| Other Debtors | 5 438 | 4 298 | 13 866 | 4 298 | 35 479 | 25 742 |
| Property Plant Equipment | 4 327 | 46 436 | 48 041 | 36 649 | 29 037 | 79 691 |
| Total Inventories | 141 975 | 57 000 | 127 500 | 172 500 | 109 750 | 77 253 |
| Other | ||||||
| Amount Specific Advance Or Credit Directors | 75 962 | 108 536 | 79 626 | 27 745 | ||
| Amount Specific Advance Or Credit Repaid In Period Directors | 75 962 | 32 574 | ||||
| Amount Specific Advance Or Credit Made In Period Directors | 28 910 | 51 881 | ||||
| Accrued Liabilities | 2 175 | 475 | 8 908 | 2 848 | 991 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 554 | 5 961 | 20 920 | 33 257 | 43 128 | 58 657 |
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 1 | |
| Corporation Tax Payable | 4 298 | 604 | 5 375 | 4 948 | ||
| Creditors | 155 267 | 34 718 | 88 082 | 70 591 | 171 996 | 162 407 |
| Dividends Paid | 15 000 | 16 000 | ||||
| Finance Lease Liabilities Present Value Total | 34 718 | 38 082 | 8 787 | 8 787 | 13 174 | |
| Increase Decrease In Property Plant Equipment | 45 855 | 13 815 | 58 190 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 554 | 4 407 | 14 959 | 12 337 | 9 871 | 15 529 |
| Net Current Assets Liabilities | 18 423 | 15 145 | 75 756 | 81 179 | 189 162 | 350 063 |
| Nominal Value Shares Issued Specific Share Issue | 1 | |||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 |
| Number Shares Issued Specific Share Issue | 100 | |||||
| Other Taxation Social Security Payable | 1 925 | 5 483 | 2 430 | 5 428 | 62 205 | |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 |
| Prepayments | 566 | 566 | 1 655 | 17 420 | 1 921 | |
| Profit Loss | 22 650 | 19 113 | 8 852 | 11 522 | 14 966 | |
| Property Plant Equipment Gross Cost | 5 881 | 52 397 | 68 961 | 69 906 | 72 165 | 138 348 |
| Total Additions Including From Business Combinations Property Plant Equipment | 5 881 | 46 516 | 16 564 | 945 | 2 259 | 66 183 |
| Total Assets Less Current Liabilities | 22 750 | 61 581 | 123 797 | 117 828 | 218 199 | 429 754 |
| Trade Creditors Trade Payables | 72 832 | 24 872 | 89 791 | 43 623 | 69 582 | 323 074 |
| Trade Debtors Trade Receivables | 12 202 | 56 773 | 86 392 | 20 169 | 160 784 | 726 386 |
| Bank Borrowings | 180 417 | 150 417 | ||||
| Bank Borrowings Overdrafts | 50 000 | 10 000 | 150 417 | 120 417 | ||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 6 883 | 6 883 | 7 444 | |||
| Other Creditors | 75 000 | 88 000 | 107 425 | |||
| Provisions | 19 923 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 19 923 | |||||
| Total Borrowings | 39 378 | 210 783 | 205 581 | |||
| Type | Category | Free download | |
|---|---|---|---|
| TM02 |
Termination of appointment as a secretary on Friday 1st October 2021 filed on: 19th, February 2024 |
officers | Free Download (1 page) |
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