Founded in 1997, Other Spaces, classified under reg no. 03415577 is an active company. Currently registered at Highlands Bridge Hill Villas SA67 8RB, Narberth the company has been in the business for 27 years. Its financial year was closed on Monday 30th September and its latest financial statement was filed on Fri, 30th Sep 2022.
At present there are 2 directors in the the firm, namely Lydia S. and Terence W.. In addition one secretary - Lydia S. - is with the company. As of 15 June 2024, our data shows no information about any ex officers on these positions.
Office Address | Highlands Bridge Hill Villas |
Office Address2 | Narberth Bridge |
Town | Narberth |
Post code | SA67 8RB |
Country of origin | United Kingdom |
Registration Number | 03415577 |
Date of Incorporation | Wed, 6th Aug 1997 |
Industry | Other social work activities without accommodation n.e.c. |
End of financial Year | 30th September |
Company age | 27 years old |
Account next due date | Sun, 30th Jun 2024 (15 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Tue, 20th Aug 2024 (2024-08-20) |
Last confirmation statement dated | Sun, 6th Aug 2023 |
Position: Director
Appointed: 06 August 1997
Position: Secretary
Appointed: 06 August 1997
Position: Director
Appointed: 06 August 1997
The register of persons with significant control who own or have control over the company includes 2 names. As we researched, there is Lydia S. The abovementioned PSC has significiant influence or control over the company, has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Terence W. This PSC has significiant influence or control over the company, and has 25-50% voting rights.
Lydia S.
Notified on | 6 August 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors significiant influence or control 25-50% shares |
Terence W.
Notified on | 6 August 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors significiant influence or control |
Profit & Loss | ||||||||||||
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Accounts Information Date | 2011-09-30 | 2012-09-30 | 2013-09-30 | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Net Worth | 718 | 74 | 5 817 | 1 064 | 807 | 4 512 | 16 543 | |||||
Balance Sheet | ||||||||||||
Cash Bank On Hand | 18 090 | 21 693 | 74 731 | 61 270 | ||||||||
Current Assets | 13 829 | 16 960 | 31 681 | 17 966 | 20 028 | 8 731 | 22 162 | 24 180 | 21 054 | 36 586 | 74 731 | 67 236 |
Debtors | 1 497 | 3 821 | 16 546 | 15 166 | 4 495 | 2 964 | 14 893 | 5 966 | ||||
Net Assets Liabilities | 16 543 | 21 225 | 20 515 | 22 864 | 51 645 | 60 779 | ||||||
Other Debtors | 927 | 4 991 | ||||||||||
Property Plant Equipment | 1 797 | 1 348 | 1 011 | 2 879 | ||||||||
Cash Bank In Hand | 12 332 | 13 139 | 15 135 | 2 800 | 15 533 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 718 | 74 | 5 817 | 1 064 | 807 | 4 512 | 16 543 | |||||
Tangible Fixed Assets | 1 457 | 1 528 | 1 222 | 978 | 1 722 | |||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 2 | 2 | 2 | 2 | 2 | |||||||
Profit Loss Account Reserve | 716 | 72 | 5 815 | 1 062 | 805 | |||||||
Shareholder Funds | 718 | 74 | 5 817 | 1 064 | 807 | 4 512 | 16 543 | |||||
Other | ||||||||||||
Version Production Software | 2 022 | 2 022 | ||||||||||
Accrued Liabilities | 640 | 640 | 680 | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 8 301 | 8 750 | 9 087 | 10 046 | ||||||||
Additions Other Than Through Business Combinations Property Plant Equipment | 2 827 | |||||||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | |||||||
Creditors | 8 015 | 4 891 | 2 336 | 15 070 | 24 097 | 9 336 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 449 | 337 | 959 | |||||||||
Loans From Directors | 11 527 | 15 482 | ||||||||||
Net Current Assets Liabilities | -739 | -1 454 | 4 595 | 86 | -915 | 2 385 | 14 147 | 19 289 | 18 718 | 21 516 | 50 634 | 57 900 |
Nominal Value Allotted Share Capital | 2 | 2 | 2 | 2 | ||||||||
Number Shares Allotted | 2 | 2 | 2 | |||||||||
Par Value Share | 1 | 1 | 1 | |||||||||
Property Plant Equipment Gross Cost | 10 098 | 10 098 | 10 098 | 12 925 | ||||||||
Taxation Social Security Payable | 1 696 | 2 263 | 7 769 | 8 542 | ||||||||
Trade Creditors Trade Payables | 640 | 640 | 206 | 114 | ||||||||
Trade Debtors Trade Receivables | 2 037 | 14 893 | 975 | |||||||||
Fixed Assets | 1 457 | 1 528 | 1 222 | 978 | 1 722 | 2 127 | 2 396 | 1 936 | 1 797 | |||
Total Assets Less Current Liabilities | 718 | 74 | 5 817 | 1 064 | 807 | 4 512 | 16 543 | 21 225 | 20 515 | |||
Creditors Due Within One Year | 14 568 | 18 414 | 27 086 | 17 880 | 20 943 | 6 346 | 8 015 | |||||
Tangible Fixed Assets Additions | 579 | 1 318 | ||||||||||
Tangible Fixed Assets Cost Or Valuation | 5 420 | 5 999 | 5 999 | 5 999 | 7 317 | |||||||
Tangible Fixed Assets Depreciation | 3 963 | 4 471 | 4 777 | 5 021 | 5 595 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 508 | 306 | 244 | 574 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Fri, 30th Sep 2022 filed on: 20th, June 2023 |
accounts | Free Download (7 pages) |
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