Space Healthcare started in year 2012 as Private Limited Company with registration number 08339835. The Space Healthcare company has been functioning successfully for twelve years now and its status is active. The firm's office is based in Leamington Spa at 7-9 York House. Postal code: CV32 5PP. Since 2013/04/04 Space Healthcare Limited is no longer carrying the name Morgan Healthcare (equipment).
The firm has one director. Robert M., appointed on 21 December 2012. There are currently no secretaries appointed. As of 25 April 2024, there was 1 ex director - Susan M.. There were no ex secretaries.
| Office Address | 7-9 York House |
| Office Address2 | Clarendon Avenue |
| Town | Leamington Spa |
| Post code | CV32 5PP |
| Country of origin | United Kingdom |
| Registration Number | 08339835 |
| Date of Incorporation | Fri, 21st Dec 2012 |
| Industry | Dental practice activities |
| Industry | Specialists medical practice activities |
| End of financial Year | 31st December |
| Company age | 12 years old |
| Account next due date | Mon, 30th Sep 2024 (158 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sun, 13th Oct 2024 (2024-10-13) |
| Last confirmation statement dated | Fri, 29th Sep 2023 |
Position: Director
Appointed: 21 December 2012
The list of PSCs who own or control the company is made up of 1 name. As we discovered, there is Robert M. This PSC and has 50,01-75% shares.
Robert M.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares |
| Morgan Healthcare (equipment) | April 4, 2013 |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | -196 899 | -221 486 | -222 425 | |||||||
| Balance Sheet | ||||||||||
| Current Assets | 548 | 23 256 | 37 222 | 61 161 | 9 754 | 42 631 | 78 228 | 156 721 | 197 563 | 200 101 |
| Net Assets Liabilities | -222 425 | -370 371 | 351 788 | 251 516 | -159 024 | -93 120 | -16 089 | 28 866 | ||
| Cash Bank In Hand | 15 970 | 18 257 | ||||||||
| Cash Bank On Hand | 18 257 | 47 293 | ||||||||
| Debtors | 548 | 7 286 | 18 965 | 13 868 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | -196 899 | -221 486 | -222 425 | |||||||
| Other Debtors | 18 965 | 13 306 | ||||||||
| Property Plant Equipment | 57 927 | 37 940 | ||||||||
| Tangible Fixed Assets | 30 361 | 115 663 | 57 927 | |||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 100 | 1 000 | 1 000 | |||||||
| Profit Loss Account Reserve | -196 999 | -222 486 | -223 425 | |||||||
| Shareholder Funds | -196 899 | -221 486 | -222 425 | |||||||
| Other | ||||||||||
| Average Number Employees During Period | 2 | 5 | 5 | 5 | 7 | |||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | ||||
| Creditors | 317 574 | 69 909 | 142 787 | 68 256 | 72 424 | 115 085 | 196 806 | 204 690 | ||
| Fixed Assets | 37 940 | 26 500 | 26 661 | 12 873 | 15 931 | 27 321 | 76 964 | |||
| Net Current Assets Liabilities | -227 260 | -318 850 | -280 352 | -338 402 | 111 050 | 5 857 | 29 469 | 71 434 | 757 | -4 589 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 13 868 | 21 983 | 19 768 | 23 665 | 29 798 | 28 512 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 2 185 | |||||||||
| Total Assets Less Current Liabilities | -196 899 | -203 187 | -222 425 | -300 462 | 83 550 | 21 804 | 43 342 | 88 366 | 28 078 | 72 375 |
| Accumulated Depreciation Impairment Property Plant Equipment | 97 531 | 117 518 | ||||||||
| Bank Borrowings Overdrafts | 69 909 | |||||||||
| Creditors Due After One Year | 18 299 | |||||||||
| Creditors Due Within One Year | 227 808 | 342 106 | 317 574 | |||||||
| Finance Lease Liabilities Present Value Total | 16 884 | |||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 19 987 | |||||||||
| Number Shares Allotted | 100 | 1 000 | 1 000 | |||||||
| Other Creditors | 146 885 | 254 705 | ||||||||
| Other Taxation Social Security Payable | 4 631 | 4 559 | ||||||||
| Par Value Share | 1 | 1 | 1 | |||||||
| Property Plant Equipment Gross Cost | 155 458 | |||||||||
| Share Capital Allotted Called Up Paid | 100 | 1 000 | 1 000 | |||||||
| Tangible Fixed Assets Additions | 32 081 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 32 081 | 155 458 | ||||||||
| Tangible Fixed Assets Depreciation | 1 720 | 39 795 | 97 531 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 720 | |||||||||
| Trade Creditors Trade Payables | 149 174 | 140 299 | ||||||||
| Trade Debtors Trade Receivables | 562 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/09/29 filed on: 9th, October 2023 |
confirmation statement | Free Download (3 pages) |
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