Bedspace Resource started in year 2002 as Private Limited Company with registration number 04457083. The Bedspace Resource company has been functioning successfully for twenty two years now and its status is active. The firm's office is based in Manchester at 473 Chester Road. Postal code: M16 9HF. Since 2002/08/20 Bedspace Resource Limited is no longer carrying the name Orbikey.
The firm has 3 directors, namely Christopher W., Nicholas T. and James R.. Of them, James R. has been with the company the longest, being appointed on 20 August 2002 and Christopher W. has been with the company for the least time - from 1 January 2014. Currently there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
Office Address | 473 Chester Road |
Office Address2 | Trafford |
Town | Manchester |
Post code | M16 9HF |
Country of origin | United Kingdom |
Registration Number | 04457083 |
Date of Incorporation | Fri, 7th Jun 2002 |
Industry | Other accommodation |
End of financial Year | 29th June |
Company age | 22 years old |
Account next due date | Fri, 29th Mar 2024 (32 days after) |
Account last made up date | Wed, 29th Jun 2022 |
Next confirmation statement due date | Fri, 21st Jun 2024 (2024-06-21) |
Last confirmation statement dated | Wed, 7th Jun 2023 |
The list of persons with significant control who own or control the company consists of 2 names. As we found, there is Bedspace Holdings Limited from Preston, United Kingdom. The abovementioned PSC is categorised as "a private company limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the persons with significant control register is James R. This PSC owns 25-50% shares and has 25-50% voting rights.
Bedspace Holdings Limited
9 Lockside Office Park Lockside Road, Preston, Lancashire, PR2 2YS, United Kingdom
Legal authority | England And Wales (Companies Act 2006) |
Legal form | Private Company Limited By Shares |
Country registered | United Kingdom |
Place registered | Company Register Of England And Wales |
Registration number | 11392264 |
Notified on | 20 July 2018 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
James R.
Notified on | 6 April 2016 |
Ceased on | 20 July 2018 |
Nature of control: |
25-50% voting rights 25-50% shares |
Orbikey | August 20, 2002 |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2017-06-30 | 2018-06-30 | 2019-06-29 | 2020-06-29 | 2021-06-29 | 2022-06-29 |
Balance Sheet | ||||||
Cash Bank On Hand | 61 004 | 317 231 | 32 097 | 74 319 | 92 921 | 369 959 |
Current Assets | 756 823 | 1 565 908 | 2 677 581 | 4 056 940 | 4 591 848 | 5 265 607 |
Debtors | 695 819 | 1 248 677 | 2 645 484 | 3 982 621 | 4 498 927 | 4 895 648 |
Net Assets Liabilities | 527 846 | 1 081 716 | 1 362 787 | 1 605 841 | 2 152 891 | 2 233 899 |
Other Debtors | 225 824 | 795 241 | 936 816 | 1 467 199 | 432 086 | 692 259 |
Property Plant Equipment | 145 072 | 199 855 | 239 413 | 388 038 | 446 140 | 539 045 |
Other | ||||||
Version Production Software | 2 023 | |||||
Accrued Liabilities | 94 065 | 60 260 | ||||
Accumulated Amortisation Impairment Intangible Assets | 54 615 | 59 580 | 64 545 | 99 296 | 99 296 | |
Accumulated Depreciation Impairment Property Plant Equipment | 289 309 | 384 508 | 501 465 | 260 240 | 474 311 | 752 631 |
Additions Other Than Through Business Combinations Property Plant Equipment | 272 173 | |||||
Amounts Owed By Group Undertakings Participating Interests | 565 552 | 944 252 | ||||
Average Number Employees During Period | 42 | 76 | 97 | 121 | 148 | 195 |
Bank Borrowings Overdrafts | 36 670 | 39 916 | 421 354 | 762 633 | 115 400 | |
Creditors | 36 670 | 691 291 | 1 544 848 | 2 766 439 | 2 773 562 | 3 435 991 |
Increase From Depreciation Charge For Year Property Plant Equipment | 95 199 | 116 957 | 163 142 | 214 071 | 278 320 | |
Intangible Assets Gross Cost | 99 296 | 99 296 | 99 296 | 99 296 | 99 296 | |
Net Current Assets Liabilities | 398 353 | 874 617 | 1 132 733 | 1 290 501 | 1 818 286 | 1 829 616 |
Other Creditors | 21 936 | 1 451 | 742 234 | 1 241 023 | 1 068 724 | 1 887 708 |
Prepayments Accrued Income | 142 175 | 372 353 | 1 049 812 | 715 290 | 777 601 | |
Property Plant Equipment Gross Cost | 434 381 | 584 363 | 740 878 | 648 278 | 920 451 | 1 291 676 |
Taxation Including Deferred Taxation Balance Sheet Subtotal | 72 698 | 84 265 | ||||
Taxation Social Security Payable | 274 976 | 151 595 | ||||
Total Assets Less Current Liabilities | 588 106 | 1 114 188 | 1 406 897 | 1 678 539 | 2 264 426 | 2 368 661 |
Trade Creditors Trade Payables | 93 723 | 151 251 | 368 774 | 429 398 | 420 092 | 371 171 |
Trade Debtors Trade Receivables | 209 619 | 453 436 | 1 269 552 | 1 906 340 | 2 493 772 | 2 201 522 |
Value-added Tax Payable | 821 042 | 894 008 | ||||
Audit Fees Expenses | 10 000 | 10 500 | ||||
Director Remuneration | 87 797 | 30 110 | ||||
Accrued Liabilities Deferred Income | 19 624 | 74 542 | 70 317 | 37 390 | ||
Additional Provisions Increase From New Provisions Recognised | 8 882 | 11 638 | 28 588 | 23 227 | ||
Corporation Tax Payable | 58 543 | 119 131 | 216 060 | 225 106 | ||
Fixed Assets | 189 753 | 239 571 | 274 164 | 388 038 | 446 140 | 539 045 |
Increase From Amortisation Charge For Year Intangible Assets | 4 965 | 4 965 | 34 751 | |||
Intangible Assets | 44 681 | 39 716 | 34 751 | |||
Number Shares Issued Fully Paid | 90 | 90 | 90 | 90 | ||
Other Taxation Social Security Payable | 29 986 | 424 131 | 433 840 | 1 096 018 | 998 369 | 799 216 |
Par Value Share | 1 | 1 | 1 | 1 | ||
Provisions | 23 590 | 32 472 | 44 110 | 72 698 | 111 535 | 134 762 |
Provisions For Liabilities Balance Sheet Subtotal | 23 590 | 32 472 | 44 110 | 72 698 | 111 535 | 134 762 |
Total Additions Including From Business Combinations Property Plant Equipment | 149 982 | 156 515 | 322 862 | 371 225 | ||
Administrative Expenses | 1 507 197 | 2 010 146 | ||||
Amounts Owed By Associates | 158 209 | 43 530 | ||||
Amounts Owed By Group Undertakings | 280 907 | 565 552 | 857 779 | 1 224 266 | ||
Applicable Tax Rate | 19 | 19 | ||||
Cost Sales | 8 728 997 | 10 858 023 | ||||
Current Tax For Period | 168 826 | 70 582 | ||||
Depreciation Expense Property Plant Equipment | 214 071 | 278 320 | ||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 404 367 | |||||
Disposals Property Plant Equipment | 415 462 | |||||
Dividends Paid | 254 529 | 470 485 | ||||
Dividends Paid On Shares | 254 529 | 470 485 | ||||
Dividends Paid On Shares Final | 300 469 | |||||
Dividends Paid On Shares Interim | 254 529 | 170 016 | ||||
Further Item Interest Expense Component Total Interest Expense | 139 | 2 081 | ||||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 90 290 | 152 467 | ||||
Gross Profit Loss | 2 522 704 | 2 614 562 | ||||
Increase Decrease In Current Tax From Adjustment For Prior Periods | -58 | |||||
Interest Payable Similar Charges Finance Costs | 139 | 2 081 | ||||
Operating Profit Loss | 1 014 148 | 616 740 | ||||
Other Deferred Tax Expense Credit | 12 069 | 23 227 | ||||
Other Operating Income Format1 | -1 359 | 12 324 | ||||
Pension Other Post-employment Benefit Costs Other Pension Costs | 74 944 | 104 011 | ||||
Profit Loss | 801 579 | 551 493 | ||||
Profit Loss On Ordinary Activities Before Tax | 1 014 009 | 614 659 | ||||
Social Security Costs | 286 405 | 531 721 | ||||
Staff Costs Employee Benefits Expense | 4 190 680 | 6 017 581 | ||||
Tax Expense Credit Applicable Tax Rate | 192 662 | 116 785 | ||||
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 355 | 19 | ||||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 212 430 | 63 166 | ||||
Total Current Tax Expense Credit | 173 593 | 39 939 | ||||
Total Deferred Tax Expense Credit | 38 837 | 23 227 | ||||
Total Operating Lease Payments | 75 886 | 83 509 | ||||
Turnover Revenue | 11 251 701 | 13 472 585 | ||||
Wages Salaries | 3 829 331 | 5 381 849 |
Type | Category | Free download | |
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AA |
Full accounts for the period ending 2022/06/29 filed on: 25th, July 2023 |
accounts | Free Download (22 pages) |
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