Founded in 2016, Lena Space, classified under reg no. 10245401 is an active company. Currently registered at Wellesley House PO7 7AN, Waterlooville the company has been in the business for 8 years. Its financial year was closed on Sunday 30th June and its latest financial statement was filed on 2022/06/30.
The firm has 2 directors, namely Edward F., Lee G.. Of them, Edward F., Lee G. have been with the company the longest, being appointed on 22 June 2016. As of 28 March 2024, there was 1 ex director - Natasha A.. There were no ex secretaries.
Office Address | Wellesley House |
Office Address2 | 204 London Road |
Town | Waterlooville |
Post code | PO7 7AN |
Country of origin | United Kingdom |
Registration Number | 10245401 |
Date of Incorporation | Wed, 22nd Jun 2016 |
Industry | Other research and experimental development on natural sciences and engineering |
Industry | Manufacture of air and spacecraft and related machinery |
End of financial Year | 30th June |
Company age | 8 years old |
Account next due date | Sun, 31st Mar 2024 (3 days left) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Thu, 31st Oct 2024 (2024-10-31) |
Last confirmation statement dated | Tue, 17th Oct 2023 |
The list of PSCs that own or have control over the company consists of 3 names. As we identified, there is Edward F. This PSC and has 25-50% shares. Another entity in the persons with significant control register is Lee G. This PSC owns 25-50% shares. Then there is Natasha A., who also fulfils the Companies House requirements to be categorised as a person with significant control. This PSC owns 25-50% shares.
Edward F.
Notified on | 22 June 2016 |
Nature of control: |
25-50% shares |
Lee G.
Notified on | 22 June 2016 |
Nature of control: |
25-50% shares |
Natasha A.
Notified on | 22 June 2016 |
Ceased on | 14 July 2018 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Balance Sheet | ||||||
Cash Bank On Hand | 97 132 | 110 867 | 13 054 | 148 576 | 15 018 | 274 806 |
Current Assets | 107 341 | 157 866 | 38 614 | 167 223 | 95 465 | 280 553 |
Debtors | 10 209 | 46 999 | 25 560 | 18 647 | 80 447 | 5 747 |
Net Assets Liabilities | 100 | 100 | 100 | 100 | 100 | 100 |
Other Debtors | 9 789 | 20 992 | 25 560 | 18 647 | 80 447 | 5 747 |
Property Plant Equipment | 17 638 | 18 889 | 14 166 | 23 711 | 17 783 | |
Other | ||||||
Accrued Liabilities | 181 289 | 119 076 | 298 206 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 5 879 | 12 175 | 16 898 | 24 801 | 30 729 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 23 517 | 7 547 | 17 448 | |||
Administration Support Average Number Employees | 3 | 2 | ||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | ||
Bank Overdrafts | 16 177 | |||||
Creditors | 107 241 | 175 404 | 57 403 | 181 289 | 119 076 | 298 236 |
Increase From Depreciation Charge For Year Property Plant Equipment | 5 879 | 6 296 | 4 723 | 7 903 | 5 928 | |
Net Current Assets Liabilities | 100 | -17 538 | -18 789 | -14 066 | -23 611 | -17 683 |
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 |
Other Creditors | 10 343 | 10 211 | ||||
Other Payables Accrued Expenses | 88 404 | 164 202 | 47 192 | 181 289 | ||
Other Remaining Borrowings | 10 343 | 10 343 | ||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | |
Property Plant Equipment Gross Cost | 23 517 | 31 064 | 31 064 | 48 512 | 48 512 | |
Taxation Social Security Payable | 30 | |||||
Total Borrowings | 10 343 | 16 177 | ||||
Trade Creditors Trade Payables | 8 494 | 859 | ||||
Trade Debtors Trade Receivables | 420 | 26 007 | ||||
Amount Specific Advance Or Credit Directors | -6 619 | -6 619 | -6 553 | |||
Amount Specific Advance Or Credit Repaid In Period Directors | -6 619 | 66 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 2023/10/17 filed on: 18th, October 2023 |
confirmation statement | Free Download (5 pages) |
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