Distract Space started in year 2014 as Private Limited Company with registration number 09188512. The Distract Space company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Manchester at Beehive Lofts Beehive Mill. Postal code: M4 6JG.
The company has 2 directors, namely Katie S., Steven H.. Of them, Steven H. has been with the company the longest, being appointed on 28 August 2014 and Katie S. has been with the company for the least time - from 1 September 2017. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Beehive Lofts Beehive Mill |
| Office Address2 | Jersey Street |
| Town | Manchester |
| Post code | M4 6JG |
| Country of origin | United Kingdom |
| Registration Number | 09188512 |
| Date of Incorporation | Thu, 28th Aug 2014 |
| Industry | Other service activities not elsewhere classified |
| End of financial Year | 31st August |
| Company age | 10 years old |
| Account next due date | Fri, 31st May 2024 (33 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Sat, 28th Sep 2024 (2024-09-28) |
| Last confirmation statement dated | Thu, 14th Sep 2023 |
Position: Director
Appointed: 01 September 2017
Position: Director
Appointed: 28 August 2014
The list of persons with significant control who own or have control over the company is made up of 2 names. As we researched, there is Katie S. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Steven H. This PSC owns 25-50% shares and has 25-50% voting rights.
Katie S.
| Notified on | 1 September 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Steven H.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
| Net Worth | -11 861 | 28 554 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 6 528 | 64 822 | 24 493 | 89 812 | 33 982 | 73 031 | ||
| Current Assets | 2 379 | 39 919 | 80 844 | 73 937 | 102 630 | 169 155 | 111 149 | 116 925 |
| Debtors | 1 | 33 391 | 16 022 | 49 444 | 79 343 | 77 167 | 43 894 | |
| Net Assets Liabilities | 55 859 | 56 462 | 90 803 | 75 361 | 59 723 | 102 741 | ||
| Property Plant Equipment | 8 144 | 35 653 | 102 213 | 120 773 | 468 906 | |||
| Other Debtors | 46 178 | 13 830 | ||||||
| Cash Bank In Hand | 2 378 | 6 528 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | -11 861 | 28 554 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 | 1 | ||||||
| Profit Loss Account Reserve | -11 862 | 28 553 | ||||||
| Shareholder Funds | -11 861 | 28 554 | ||||||
| Other | ||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -785 | -1 610 | -850 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 714 | 12 576 | 46 507 | 77 325 | 160 073 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 37 371 | 49 390 | ||||||
| Average Number Employees During Period | 1 | 2 | 2 | 2 | 2 | 4 | ||
| Creditors | 17 765 | 33 129 | 53 128 | 14 536 | 58 333 | 38 060 | 163 674 | |
| Dividend Per Share Interim | 5 000 | 7 000 | ||||||
| Dividends Paid On Shares Interim | 5 000 | 9 000 | ||||||
| Fixed Assets | 35 653 | 83 692 | 102 213 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 714 | 9 862 | 30 818 | 82 748 | ||||
| Net Current Assets Liabilities | -11 861 | 28 554 | 47 715 | 20 809 | 23 257 | 32 331 | -22 990 | -202 491 |
| Nominal Value Allotted Share Capital | 1 | 2 | 2 | 2 | ||||
| Number Shares Issued Fully Paid | 1 | 2 | 2 | 2 | ||||
| Par Value Share | 1 | 1 | 1 | |||||
| Property Plant Equipment Gross Cost | 10 858 | 48 229 | 148 708 | 198 098 | 628 979 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 10 858 | 430 881 | ||||||
| Total Assets Less Current Liabilities | -11 861 | 28 554 | 55 859 | 57 247 | 106 949 | 133 694 | 97 783 | 266 415 |
| Amount Specific Advance Or Credit Directors | -4 949 | -12 714 | ||||||
| Amount Specific Advance Or Credit Made In Period Directors | 4 400 | 63 970 | ||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | -6 350 | -71 734 | ||||||
| Director Remuneration | 11 666 | |||||||
| Amounts Owed To Group Undertakings | 4 943 | |||||||
| Bank Borrowings Overdrafts | 38 060 | 27 500 | ||||||
| Finance Lease Liabilities Present Value Total | 6 200 | |||||||
| Increase Decrease In Property Plant Equipment | 48 574 | |||||||
| Other Creditors | 123 127 | 100 000 | ||||||
| Other Taxation Social Security Payable | 1 156 | 20 395 | ||||||
| Trade Creditors Trade Payables | 418 | 419 | ||||||
| Trade Debtors Trade Receivables | 30 989 | 30 064 | ||||||
| Creditors Due Within One Year | 14 240 | 11 365 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| MA |
Memorandum and Articles of Association filed on: 13th, March 2024 |
incorporation | Free Download (28 pages) |
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