Founded in 2015, Newspace Systems, classified under reg no. 09899909 is an active company. Currently registered at West Point, Second Floor Mucklow Office Park B62 8DY, Halesowen the company has been in the business for nine years. Its financial year was closed on Wed, 28th Feb and its latest financial statement was filed on 2022-02-28.
The company has one director. Antony B., appointed on 3 December 2015. There are currently no secretaries appointed. As of 17 May 2024, there were 2 ex directors - Gregory S., John M. and others listed below. There were no ex secretaries.
Office Address | West Point, Second Floor Mucklow Office Park |
Office Address2 | Mucklow Hill |
Town | Halesowen |
Post code | B62 8DY |
Country of origin | United Kingdom |
Registration Number | 09899909 |
Date of Incorporation | Thu, 3rd Dec 2015 |
Industry | specialised design activities |
End of financial Year | 28th February |
Company age | 9 years old |
Account next due date | Thu, 30th Nov 2023 (169 days after) |
Account last made up date | Mon, 28th Feb 2022 |
Next confirmation statement due date | Thu, 29th Feb 2024 (2024-02-29) |
Last confirmation statement dated | Wed, 15th Feb 2023 |
The register of PSCs that own or control the company is made up of 1 name. As BizStats discovered, there is Newspace Systems (Pty) Ltd from Somerset West 7130, South Africa. This PSC is classified as "a limited", has 50,01-75% voting rights and has 50,01-75% shares. This PSC has 50,01-75% voting rights and has 50,01-75% shares.
Newspace Systems (Pty) Ltd
12 Cyclonite, The Interchange, Somerset West 7130, South Africa
Legal authority | Companies Act |
Legal form | Limited |
Country registered | South Africa |
Place registered | Companies & Intellectual Property Commission Of South Africa |
Registration number | 2013/028069/07 |
Notified on | 6 April 2016 |
Ceased on | 11 January 2019 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Balance Sheet | ||||||
Cash Bank On Hand | 78 132 | 827 | 35 172 | 95 068 | 62 239 | 13 293 |
Current Assets | 94 650 | 27 672 | 213 280 | 170 289 | 159 200 | 92 330 |
Debtors | 16 518 | 26 845 | 166 693 | 75 221 | 96 961 | 79 037 |
Net Assets Liabilities | 19 051 | 27 963 | 21 564 | -11 395 | ||
Other Debtors | 1 102 | 1 836 | 98 351 | 8 864 | 18 746 | 9 976 |
Property Plant Equipment | 3 772 | 14 415 | 17 338 | |||
Total Inventories | 11 415 | |||||
Other | ||||||
Accrued Liabilities Deferred Income | 44 894 | 13 362 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 347 | 2 137 | 9 517 | |||
Additions Other Than Through Business Combinations Property Plant Equipment | 10 303 | |||||
Amounts Owed By Group Undertakings | 6 015 | 17 860 | ||||
Amounts Owed To Associates Joint Ventures Participating Interests | 3 649 | 17 672 | ||||
Amounts Owed To Group Undertakings | 75 293 | 164 478 | 79 684 | 34 734 | 30 000 | |
Amounts Recoverable On Contracts | 25 858 | 47 963 | ||||
Average Number Employees During Period | 1 | 1 | 2 | 3 | 3 | 3 |
Bank Borrowings Overdrafts | 2 500 | 7 500 | 41 666 | |||
Corporation Tax Recoverable | 2 588 | 2 588 | ||||
Creditors | 81 124 | 12 063 | 194 229 | 42 500 | 47 500 | 71 666 |
Deferred Income | 44 894 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 347 | 1 790 | 7 380 | |||
Net Current Assets Liabilities | 13 526 | 15 609 | 19 051 | 67 406 | 57 388 | 42 933 |
Other Creditors | 3 736 | 8 | 270 | 304 | ||
Other Taxation Social Security Payable | 162 | 2 065 | 2 418 | 2 581 | 2 883 | |
Prepayments Accrued Income | 1 991 | 650 | ||||
Profit Loss | -6 399 | -32 959 | ||||
Property Plant Equipment Gross Cost | 4 119 | 16 552 | 26 855 | |||
Provisions For Liabilities Balance Sheet Subtotal | 715 | 2 739 | ||||
Total Assets Less Current Liabilities | 13 526 | 15 609 | 19 051 | 71 178 | 71 803 | 60 271 |
Trade Creditors Trade Payables | 8 605 | 19 651 | 2 809 | 2 500 | 8 509 | |
Trade Debtors Trade Receivables | 13 071 | 14 199 | 65 317 | 59 812 | 47 778 | |
Accrued Liabilities | 2 558 | 2 807 | 3 492 | 9 090 | 10 684 | |
Corporation Tax Payable | 3 273 | 489 | 807 | 1 374 | ||
Number Shares Issued Fully Paid | 96 | 96 | 96 | 96 | ||
Par Value Share | 1 | 1 | 1 | 1 | ||
Additional Provisions Increase From New Provisions Recognised | 715 | 2 024 | ||||
Prepayments | 152 | 1 991 | ||||
Provisions | 715 | 2 739 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 4 119 | 12 433 | ||||
Work In Progress | 11 415 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2024-02-15 filed on: 20th, February 2024 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy