Founded in 2016, Kispe, classified under reg no. 10407959 is an active company. Currently registered at Space Systems Operations Facility Spaceport Cornwall TR8 4HP, Newquay the company has been in the business for eight years. Its financial year was closed on Thursday 31st October and its latest financial statement was filed on Mon, 31st Oct 2022.
The firm has one director. John P., appointed on 3 October 2016. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Space Systems Operations Facility Spaceport Cornwall |
Office Address2 | St Mawgan |
Town | Newquay |
Post code | TR8 4HP |
Country of origin | United Kingdom |
Registration Number | 10407959 |
Date of Incorporation | Mon, 3rd Oct 2016 |
Industry | Management consultancy activities other than financial management |
Industry | Engineering related scientific and technical consulting activities |
End of financial Year | 31st October |
Company age | 8 years old |
Account next due date | Wed, 31st Jul 2024 (93 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Wed, 5th Jun 2024 (2024-06-05) |
Last confirmation statement dated | Mon, 22nd May 2023 |
The register of persons with significant control that own or control the company is made up of 2 names. As BizStats established, there is John P. The abovementioned PSC and has 75,01-100% shares. Another one in the persons with significant control register is Sally M. This PSC owns 25-50% shares.
John P.
Notified on | 3 October 2016 |
Nature of control: |
75,01-100% shares |
Sally M.
Notified on | 25 August 2017 |
Ceased on | 18 May 2018 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||
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Accounts Information Date | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 10 598 | 101 466 | 138 635 | 178 244 | 181 259 | 72 187 | 92 528 |
Current Assets | 21 924 | 133 274 | 203 889 | 309 641 | 305 644 | 232 342 | 293 655 |
Debtors | 11 326 | 31 808 | 65 254 | 131 397 | 124 385 | 160 155 | 201 127 |
Net Assets Liabilities | 5 044 | 94 403 | 149 345 | 267 208 | 286 789 | 154 990 | 177 589 |
Other Debtors | 5 645 | 23 854 | 69 693 | 22 120 | 23 690 | 28 763 | |
Property Plant Equipment | 4 832 | 7 704 | 7 422 | 11 962 | 19 258 | 16 236 | 25 481 |
Other | |||||||
Accrued Liabilities | 1 600 | 2 185 | 19 285 | 26 786 | 2 990 | 3 190 | 3 390 |
Accumulated Depreciation Impairment Property Plant Equipment | 985 | 2 909 | 6 563 | 12 456 | 21 937 | 29 932 | 37 105 |
Additions Other Than Through Business Combinations Property Plant Equipment | 4 796 | 3 372 | 10 433 | 16 777 | 4 973 | 22 235 | |
Amounts Owed By Related Parties | 31 028 | ||||||
Average Number Employees During Period | 1 | 1 | 2 | 4 | 3 | 2 | 2 |
Creditors | 20 794 | 45 211 | 60 656 | 52 540 | 34 554 | 89 629 | 135 277 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -5 164 | ||||||
Disposals Property Plant Equipment | -5 817 | ||||||
Fixed Assets | 4 832 | 7 804 | 7 522 | 12 062 | 19 358 | 16 336 | 25 581 |
Increase From Depreciation Charge For Year Property Plant Equipment | 1 924 | 3 654 | 5 893 | 9 481 | 7 995 | 12 337 | |
Investments Fixed Assets | 100 | 100 | 100 | 100 | 100 | 100 | |
Investments In Subsidiaries | 100 | 100 | 100 | 100 | 100 | 100 | |
Net Current Assets Liabilities | 1 130 | 88 063 | 143 233 | 257 101 | 271 090 | 142 713 | 158 378 |
Other Creditors | 13 499 | 3 414 | 11 442 | 3 439 | 3 664 | 1 215 | 20 849 |
Prepayments | 199 | 27 354 | 8 548 | ||||
Property Plant Equipment Gross Cost | 5 817 | 10 613 | 13 985 | 24 418 | 41 195 | 46 168 | 62 586 |
Provisions For Liabilities Balance Sheet Subtotal | 918 | 1 464 | 1 410 | 1 955 | 3 659 | 4 059 | 6 370 |
Taxation Social Security Payable | 5 477 | 31 698 | 27 863 | 8 662 | 21 098 | 4 749 | 4 899 |
Total Assets Less Current Liabilities | 5 962 | 95 867 | 150 755 | 269 163 | 290 448 | 159 049 | 183 959 |
Trade Creditors Trade Payables | 218 | 7 914 | 2 066 | 13 653 | 6 802 | 80 475 | 106 139 |
Trade Debtors Trade Receivables | 5 482 | 31 808 | 41 400 | 61 704 | 102 265 | 109 111 | 132 788 |
Type | Category | Free download | |
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AD01 |
Address change date: Tue, 18th Jul 2023. New Address: Space Systems Operations Facility Spaceport Cornwall St Mawgan Newquay Cornwall TR8 4HP. Previous address: Knoll House Knoll Road Camberley Surrey GU15 3SY England filed on: 18th, July 2023 |
address | Free Download (1 page) |
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