Kspace The Point Limited is a private limited company located at 1 Regent Street, Sheffield S1 4DA. Its net worth is estimated to be roughly 0 pounds, while the fixed assets the company owns come to 0 pounds. Incorporated on 2018-05-15, this 5-year-old company is run by 2 directors.
Director Catherine C., appointed on 15 May 2018. Director Mark C., appointed on 15 May 2018.
The company is classified as "management of real estate on a fee or contract basis" (Standard Industrial Classification: 68320).
The latest confirmation statement was filed on 2023-05-15 and the deadline for the next filing is 2024-05-29. Moreover, the annual accounts were filed on 31 October 2022 and the next filing is due on 31 July 2024.
Office Address | 1 Regent Street |
Town | Sheffield |
Post code | S1 4DA |
Country of origin | United Kingdom |
Registration Number | 11361620 |
Date of Incorporation | Tue, 15th May 2018 |
Industry | Management of real estate on a fee or contract basis |
End of financial Year | 31st October |
Company age | 6 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, 29th May 2024 (2024-05-29) |
Last confirmation statement dated | Mon, 15th May 2023 |
The list of persons with significant control who own or have control over the company is made up of 1 name. As we identified, there is Cannon Apartments Limited from Sheffield, England. This PSC is categorised as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Cannon Apartments Limited
Office 1 The Sinclair Building, 1 Regent Street, Sheffield, South Yorkshire, S1 4DA, England
Legal authority | Companies House Act 2006 |
Legal form | Limited Company |
Country registered | England |
Place registered | Companies House |
Registration number | 04807039 |
Notified on | 15 May 2018 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Balance Sheet | |||||
Cash Bank On Hand | 7 342 | 22 208 | 79 179 | 48 613 | 141 624 |
Current Assets | 35 181 | 24 434 | 140 106 | 149 555 | 356 349 |
Debtors | 27 839 | 2 226 | 60 927 | 100 942 | 214 725 |
Net Assets Liabilities | 82 146 | 116 907 | 192 759 | 205 144 | 377 811 |
Other Debtors | 10 399 | 59 074 | 79 204 | 145 345 | |
Property Plant Equipment | 164 865 | 146 408 | 124 184 | 106 101 | 99 451 |
Other | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 12 512 | 41 016 | 63 240 | 82 313 | 100 125 |
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 |
Creditors | 107 864 | 38 139 | 57 793 | 38 435 | 65 721 |
Increase From Depreciation Charge For Year Property Plant Equipment | 12 512 | 28 504 | 22 224 | 19 073 | 17 812 |
Net Current Assets Liabilities | 25 145 | -13 705 | 82 313 | 111 120 | 290 628 |
Other Creditors | 107 864 | 3 600 | 1 800 | 1 800 | 1 500 |
Other Taxation Social Security Payable | 750 | 27 291 | 37 167 | 37 189 | 47 341 |
Property Plant Equipment Gross Cost | 177 377 | 187 424 | 187 424 | 188 414 | 199 576 |
Provisions For Liabilities Balance Sheet Subtotal | 15 796 | 13 738 | 12 077 | 12 268 | |
Total Additions Including From Business Combinations Property Plant Equipment | 177 377 | 10 047 | 990 | 11 162 | |
Total Assets Less Current Liabilities | 189 910 | 132 703 | 206 497 | 217 221 | 390 079 |
Trade Creditors Trade Payables | 7 586 | 7 248 | 18 826 | -554 | 16 880 |
Trade Debtors Trade Receivables | 17 440 | 2 226 | 1 853 | 21 738 | 69 380 |
Type | Category | Free download | |
---|---|---|---|
AD01 |
New registered office address Office 1 the Sinclair Building 1 Regent Street Sheffield South Yorkshire S1 4DA. Change occurred on Tuesday 12th December 2023. Company's previous address: 1 Regent Street Sheffield S1 4DA England. filed on: 12th, December 2023 |
address | Free Download (1 page) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy