Founded in 2017, Re(space) Milford, classified under reg no. 10628656 is an active company. Currently registered at 117 Hazelwood Road DE56 4AA, Belper the company has been in the business for 7 years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 31st March 2022.
The firm has 2 directors, namely Jonathan N., Jill N.. Of them, Jonathan N., Jill N. have been with the company the longest, being appointed on 20 February 2017. As of 1 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 117 Hazelwood Road |
| Office Address2 | Duffield |
| Town | Belper |
| Post code | DE56 4AA |
| Country of origin | United Kingdom |
| Registration Number | 10628656 |
| Date of Incorporation | Mon, 20th Feb 2017 |
| Industry | |
| Industry | Unlicensed restaurants and cafes |
| End of financial Year | 31st March |
| Company age | 7 years old |
| Account next due date | Sun, 31st Dec 2023 (122 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Mon, 4th Mar 2024 (2024-03-04) |
| Last confirmation statement dated | Sun, 19th Feb 2023 |
Position: Director
Appointed: 20 February 2017
Position: Director
Appointed: 20 February 2017
The register of PSCs who own or control the company consists of 2 names. As BizStats identified, there is Jill N. This PSC and has 25-50% shares. The second one in the PSC register is Jonathan N. This PSC owns 25-50% shares.
Jill N.
| Notified on | 20 February 2017 |
| Nature of control: |
25-50% shares |
Jonathan N.
| Notified on | 20 February 2017 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-06-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 5 957 | 3 398 | 1 401 | 5 831 | 2 249 | 14 141 |
| Current Assets | 8 550 | 3 747 | 1 401 | 5 831 | 4 049 | 14 141 |
| Debtors | 2 593 | 349 | 1 800 | |||
| Other Debtors | 2 383 | |||||
| Property Plant Equipment | 10 732 | 12 699 | 10 232 | 7 765 | 5 298 | |
| Other | ||||||
| Accrued Liabilities | 750 | 1 960 | 841 | 5 068 | 564 | 605 |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 287 | 3 756 | 6 223 | 8 690 | 11 157 | |
| Average Number Employees During Period | 2 | 4 | 2 | 2 | 2 | 2 |
| Corporation Tax Payable | 51 | 539 | 2 359 | |||
| Creditors | 35 815 | 57 244 | 59 439 | 63 652 | 59 571 | 59 608 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 14 103 | |||||
| Disposals Property Plant Equipment | 16 455 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 287 | 2 469 | 2 467 | 2 467 | 2 467 | 2 946 |
| Net Current Assets Liabilities | -27 265 | -53 497 | -58 038 | -57 821 | -55 522 | -45 467 |
| Other Taxation Social Security Payable | 67 | 222 | ||||
| Prepayments | 210 | 349 | ||||
| Property Plant Equipment Gross Cost | 12 019 | 16 455 | 16 455 | 16 455 | 16 455 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 12 019 | 4 436 | ||||
| Total Assets Less Current Liabilities | -16 533 | -40 798 | -47 806 | -50 056 | -50 224 | -45 467 |
| Trade Debtors Trade Receivables | 1 800 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA01 |
Accounting reference date changed from 31st March 2023 to 30th June 2023 filed on: 13th, December 2023 |
accounts | Free Download (1 page) |
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