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Constructive Space Ltd INGATESTONE

Constructive Space started in year 2014 as Private Limited Company with registration number 09216414. The Constructive Space company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Ingatestone at 46-54 High Street. Postal code: CM4 9DW.

The company has 2 directors, namely Terence F., Daniel J.. Of them, Terence F., Daniel J. have been with the company the longest, being appointed on 12 September 2014. As of 14 May 2024, our data shows no information about any ex officers on these positions.

Constructive Space Ltd Address / Contact

Office Address 46-54 High Street
Town Ingatestone
Post code CM4 9DW
Country of origin United Kingdom

Company Information / Profile

Registration Number 09216414
Date of Incorporation Fri, 12th Sep 2014
Industry Other construction installation
End of financial Year 30th September
Company age 10 years old
Account next due date Sun, 30th Jun 2024 (47 days left)
Account last made up date Fri, 30th Sep 2022
Next confirmation statement due date Thu, 26th Sep 2024 (2024-09-26)
Last confirmation statement dated Tue, 12th Sep 2023

Company staff

Terence F.

Position: Director

Appointed: 12 September 2014

Daniel J.

Position: Director

Appointed: 12 September 2014

People with significant control

The register of persons with significant control that own or control the company includes 2 names. As BizStats found, there is Terence F. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Daniel J. This PSC owns 25-50% shares and has 25-50% voting rights.

Terence F.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Daniel J.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-09-302016-09-302017-09-302018-09-302019-09-302020-09-302021-09-30
Net Worth32 661178 600     
Balance Sheet
Cash Bank On Hand 143 270312 400113 070278 710270 72985 239
Current Assets183 568380 056475 352638 294768 206775 934676 646
Debtors162 646236 78684 831273 499305 786411 822462 223
Net Assets Liabilities 178 600280 982335 470487 448466 945443 813
Other Debtors 14 1123 00129 79389 830158 26214 566
Property Plant Equipment 5 2253 8043 5082 4801 9081 663
Total Inventories 62 21578 121251 725183 71093 383129 184
Cash Bank In Hand20 922143 270     
Tangible Fixed Assets 5 225     
Reserves/Capital
Called Up Share Capital22     
Profit Loss Account Reserve32 659178 598     
Shareholder Funds32 661178 600     
Other
Accrued Liabilities Deferred Income 75 20135 78132 10060 5233 2652 063
Accumulated Depreciation Impairment Property Plant Equipment 4561 8773 6315 4017 1038 019
Corporation Tax Payable 37 86665 81546 07143 3476 84824 415
Creditors 206 681197 451305 666282 767310 534234 180
Increase From Depreciation Charge For Year Property Plant Equipment  1 4211 7551 7701 702916
Net Current Assets Liabilities32 661173 375277 901332 628485 439465 400442 466
Number Shares Issued Fully Paid   1   
Other Creditors  499    
Other Remaining Borrowings 16 92620 65220 65220 65220 65218 791
Other Taxation Social Security Payable  2 430   117 390
Par Value Share 1 1   
Prepayments Accrued Income  281 53 068406 
Property Plant Equipment Gross Cost 5 6815 6817 1397 8819 0119 682
Provisions For Liabilities Balance Sheet Subtotal  723666471363316
Total Additions Including From Business Combinations Property Plant Equipment   1 4587421 130671
Total Assets Less Current Liabilities32 661178 600281 705336 136487 919467 308444 129
Trade Creditors Trade Payables 76 68872 274206 843158 245279 76971 521
Trade Debtors Trade Receivables 160 45981 549243 706162 888253 154447 657
Creditors Due Within One Year150 907206 681     
Number Shares Allotted 1     
Share Capital Allotted Called Up Paid11     

Company filings

Filing category
Accounts Annual return Confirmation statement
Confirmation statement with updates September 12, 2023
filed on: 14th, September 2023 		Free Download (5 pages)

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