In Your Space Limited is a private limited company that can be found at Ostler House Suite 3, The Mires, North Newbald, York YO43 4SE. Its total net worth is valued to be 327899 pounds, and the fixed assets the company owns come to 4918 pounds. Incorporated on 1999-12-29, this 24-year-old company is run by 1 director and 1 secretary.
Director Jonathan B., appointed on 29 December 1999.
Moving on to secretaries, we can mention: Lesley B., appointed on 29 December 1999.
The company is officially categorised as "advertising agencies" (SIC: 73110).
The last confirmation statement was sent on 2022-12-29 and the date for the following filing is 2024-01-12. Likewise, the annual accounts were filed on 31 January 2023 and the next filing should be sent on 31 October 2024.
Office Address | Ostler House Suite 3 |
Office Address2 | The Mires, North Newbald |
Town | York |
Post code | YO43 4SE |
Country of origin | United Kingdom |
Registration Number | 03900610 |
Date of Incorporation | Wed, 29th Dec 1999 |
Industry | Advertising agencies |
End of financial Year | 31st January |
Company age | 25 years old |
Account next due date | Thu, 31st Oct 2024 (185 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Fri, 12th Jan 2024 (2024-01-12) |
Last confirmation statement dated | Thu, 29th Dec 2022 |
The register of PSCs that own or have control over the company is made up of 1 name. As we discovered, there is Jonathan B. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Jonathan B.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | |||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2011-01-31 | 2012-01-31 | 2013-01-31 | 2014-01-31 | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Net Worth | 327 899 | 319 197 | 244 368 | 152 467 | 78 365 | 42 064 | 39 245 | ||||||
Balance Sheet | |||||||||||||
Current Assets | 284 454 | 424 875 | 409 800 | 226 574 | 87 572 | 153 185 | 111 146 | 106 554 | 352 270 | 203 531 | 296 518 | 249 557 | 235 512 |
Net Assets Liabilities | 39 245 | 37 506 | 185 451 | 173 824 | 156 175 | 165 278 | |||||||
Cash Bank In Hand | 233 944 | 118 232 | 146 923 | 52 202 | 58 597 | 137 598 | |||||||
Debtors | 50 510 | 202 650 | 124 188 | 73 866 | 28 975 | 15 587 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 327 899 | 319 197 | 244 368 | 152 467 | 78 365 | 42 064 | 39 245 | ||||||
Tangible Fixed Assets | 4 918 | 19 289 | 13 219 | 9 079 | 9 321 | 7 868 | |||||||
Reserves/Capital | |||||||||||||
Called Up Share Capital | 1 | 20 | 30 | 40 | 40 | 40 | |||||||
Profit Loss Account Reserve | 327 898 | 319 177 | 244 338 | 152 427 | 78 325 | 42 024 | |||||||
Shareholder Funds | 327 899 | 319 197 | 244 368 | 152 467 | 78 365 | 42 064 | 39 245 | ||||||
Other | |||||||||||||
Average Number Employees During Period | 1 | 1 | 1 | 2 | 2 | 1 | |||||||
Creditors | 2 468 | 1 625 | 1 129 | 787 | 50 550 | 36 883 | 30 827 | ||||||
Fixed Assets | 104 906 | 19 289 | 64 922 | 64 094 | 68 567 | 64 778 | 92 169 | 90 368 | 2 895 | 2 030 | 1 428 | ||
Net Current Assets Liabilities | 224 026 | 303 766 | 233 793 | 145 204 | 15 307 | -20 166 | -26 854 | -25 647 | 94 411 | 84 243 | 203 830 | 200 131 | |
Total Assets Less Current Liabilities | 328 932 | 323 055 | 247 012 | 154 283 | 80 229 | 43 928 | 41 713 | 39 131 | 186 580 | 174 611 | 206 725 | 202 161 | |
Creditors Due Within One Year | 121 109 | 176 007 | 81 370 | 72 265 | 173 351 | 138 000 | |||||||
Current Asset Investments | 103 993 | 138 689 | 100 506 | 55 601 | |||||||||
Number Shares Allotted | 20 | 30 | 40 | 40 | 40 | ||||||||
Par Value Share | 1 | 1 | 1 | 1 | |||||||||
Provisions For Liabilities Charges | 1 033 | 3 858 | 2 644 | 1 816 | 1 864 | 1 864 | |||||||
Share Capital Allotted Called Up Paid | 20 | 30 | 40 | 40 | 40 | ||||||||
Tangible Fixed Assets Additions | 23 285 | 3 214 | 1 646 | ||||||||||
Tangible Fixed Assets Cost Or Valuation | 12 049 | 35 334 | 35 334 | 35 334 | 38 548 | 40 194 | |||||||
Tangible Fixed Assets Depreciation | 7 131 | 16 045 | 22 115 | 26 255 | 29 227 | 32 326 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 6 070 | 4 140 | 2 972 | 3 099 | |||||||||
Creditors Due Within One Year Total Current Liabilities | 60 428 | 121 109 | |||||||||||
Investments Current Assets | 0 | 103 993 | |||||||||||
Tangible Fixed Assets Depreciation Charge For Period | 8 914 | ||||||||||||
Total Fixed Asset Investments Cost Or Valuation | 99 988 | ||||||||||||
Total Fixed Asset Investments Disposals | -99 988 | ||||||||||||
Total Investments Fixed Assets | 99 988 | 0 | |||||||||||
Creditors Due After One Year | 1 864 | 2 468 | |||||||||||
Investments Fixed Assets | 55 601 | 56 226 |
Type | Category | Free download | |
---|---|---|---|
AA |
Micro company financial statements for the year ending on January 31, 2023 filed on: 31st, October 2023 |
accounts | Free Download (4 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy