Founded in 2016, Envisage Space, classified under reg no. SC525605 is an active company. Currently registered at 16 Ravelston House Park EH4 3LU, Edinburgh the company has been in the business for eight years. Its financial year was closed on 29th February and its latest financial statement was filed on February 28, 2022.
The company has 3 directors, namely Alan S., Alan M. and Terence M.. Of them, Terence M. has been with the company the longest, being appointed on 1 February 2016 and Alan S. has been with the company for the least time - from 7 September 2017. As of 7 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 16 Ravelston House Park |
| Town | Edinburgh |
| Post code | EH4 3LU |
| Country of origin | United Kingdom |
| Registration Number | SC525605 |
| Date of Incorporation | Mon, 1st Feb 2016 |
| Industry | Other research and experimental development on natural sciences and engineering |
| End of financial Year | 29th February |
| Company age | 8 years old |
| Account next due date | Thu, 30th Nov 2023 (159 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Wed, 14th Feb 2024 (2024-02-14) |
| Last confirmation statement dated | Tue, 31st Jan 2023 |
Position: Director
Appointed: 07 September 2017
Position: Director
Appointed: 04 May 2017
Position: Director
Appointed: 01 February 2016
The register of PSCs that own or have control over the company consists of 2 names. As we identified, there is Alan M. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Terence M. This PSC owns 25-50% shares and has 25-50% voting rights.
Alan M.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Terence M.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Net Worth | 100 | ||||||
| Balance Sheet | |||||||
| Current Assets | 100 | 44 885 | 28 771 | 164 356 | 54 673 | 200 996 | 266 894 |
| Cash Bank On Hand | 11 269 | 23 605 | 21 730 | 39 588 | 184 176 | ||
| Debtors | 100 | 33 616 | 5 166 | 142 626 | 15 085 | 16 820 | |
| Net Assets Liabilities | 100 | 20 011 | 7 797 | 38 086 | 7 470 | 9 950 | |
| Other Debtors | 100 | 7 030 | 5 166 | 139 026 | 15 085 | 16 820 | |
| Property Plant Equipment | 2 985 | 2 059 | 1 429 | 2 113 | 2 740 | ||
| Net Assets Liabilities Including Pension Asset Liability | 100 | ||||||
| Reserves/Capital | |||||||
| Shareholder Funds | 100 | ||||||
| Other | |||||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Creditors | 27 292 | 22 642 | 127 427 | 48 914 | 193 265 | 266 919 | |
| Fixed Assets | 2 740 | 1 724 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 672 | 1 598 | 2 492 | 2 985 | 3 977 | ||
| Bank Borrowings Overdrafts | 1 207 | 484 | 786 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 672 | 926 | 894 | 493 | 992 | ||
| Net Current Assets Liabilities | 100 | 17 593 | 6 129 | 36 929 | 5 759 | 7 731 | |
| Other Creditors | 23 450 | 22 043 | 126 826 | 46 732 | 58 709 | ||
| Other Taxation Social Security Payable | 2 035 | 68 | 101 | ||||
| Property Plant Equipment Gross Cost | 3 657 | 3 657 | 3 921 | 5 098 | 6 717 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 567 | 391 | 272 | 402 | 521 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 3 657 | 264 | 1 177 | 1 619 | |||
| Total Assets Less Current Liabilities | 100 | 20 578 | 8 188 | 38 358 | 7 872 | 10 471 | |
| Trade Creditors Trade Payables | 600 | 599 | 601 | 1 630 | 133 669 | ||
| Trade Debtors Trade Receivables | 26 586 | 3 600 | |||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 100 | ||||||
| Number Shares Allotted | 10 | ||||||
| Par Value Share | 10 | ||||||
| Share Capital Allotted Called Up Paid | 100 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates January 31, 2024 filed on: 31st, January 2024 |
confirmation statement | Free Download (4 pages) |
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