Founded in 2015, Space Odyssey, classified under reg no. 09552752 is an active company. Currently registered at Foxglove Banks EX15 3SG, Hemyock the company has been in the business for nine years. Its financial year was closed on 31st May and its latest financial statement was filed on 2022-05-31.
The company has one director. Simon O., appointed on 21 April 2015. There are currently no secretaries appointed. As of 26 April 2024, there was 1 ex director - Jillian O.. There were no ex secretaries.
Office Address | Foxglove Banks |
Office Address2 | 35 Longmead |
Town | Hemyock |
Post code | EX15 3SG |
Country of origin | United Kingdom |
Registration Number | 09552752 |
Date of Incorporation | Tue, 21st Apr 2015 |
Industry | Other education not elsewhere classified |
End of financial Year | 31st May |
Company age | 9 years old |
Account next due date | Thu, 29th Feb 2024 (57 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Sun, 5th May 2024 (2024-05-05) |
Last confirmation statement dated | Fri, 21st Apr 2023 |
The register of PSCs that own or control the company includes 2 names. As BizStats researched, there is Simon O. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the PSC register is Jillian O. This PSC owns 25-50% shares and has 25-50% voting rights.
Simon O.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Jillian O.
Notified on | 9 May 2016 |
Ceased on | 28 February 2023 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 |
Net Worth | 17 744 | ||||||
Balance Sheet | |||||||
Cash Bank On Hand | 9 483 | 2 340 | 1 962 | 1 431 | 925 | 1 042 | |
Current Assets | 4 638 | 12 937 | 14 051 | 16 269 | 16 973 | 5 005 | 21 239 |
Debtors | 1 863 | 3 454 | 11 711 | 14 307 | 15 542 | 4 080 | 20 197 |
Net Assets Liabilities | 20 408 | 28 751 | 29 625 | 27 667 | 8 677 | 21 788 | |
Other Debtors | 3 454 | 11 711 | 14 307 | 15 542 | 4 080 | 20 197 | |
Property Plant Equipment | 32 302 | 35 784 | 33 750 | 29 385 | 28 422 | 24 106 | |
Cash Bank In Hand | 2 775 | ||||||
Intangible Fixed Assets | 8 800 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 17 744 | ||||||
Tangible Fixed Assets | 43 607 | ||||||
Reserves/Capital | |||||||
Called Up Share Capital | 100 | ||||||
Profit Loss Account Reserve | 17 644 | ||||||
Shareholder Funds | 17 744 | ||||||
Other | |||||||
Accrued Liabilities Deferred Income | 1 245 | 3 024 | 1 380 | 1 557 | 1 698 | 1 672 | |
Accumulated Amortisation Impairment Intangible Assets | 4 400 | 6 600 | 8 800 | 11 000 | 11 000 | 11 000 | |
Accumulated Depreciation Impairment Property Plant Equipment | 18 024 | 26 043 | 33 279 | 39 425 | 45 164 | 49 965 | |
Average Number Employees During Period | 1 | 2 | 2 | 2 | 2 | 2 | |
Bank Borrowings Overdrafts | 2 750 | 3 000 | |||||
Creditors | 12 191 | 8 634 | 9 197 | 14 254 | 7 959 | 10 371 | |
Fixed Assets | 52 407 | 38 902 | 40 184 | 35 950 | 29 385 | 28 422 | 24 106 |
Increase From Amortisation Charge For Year Intangible Assets | 2 200 | 2 200 | 2 200 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 8 019 | 7 236 | 6 146 | 5 739 | 4 801 | ||
Intangible Assets | 6 600 | 4 400 | 2 200 | ||||
Intangible Assets Gross Cost | 11 000 | 11 000 | 11 000 | 11 000 | 11 000 | 11 000 | |
Net Current Assets Liabilities | -10 456 | 746 | 5 417 | 7 072 | 2 719 | -2 954 | 10 868 |
Other Creditors | 16 164 | 12 338 | 8 512 | 12 250 | 9 250 | ||
Property Plant Equipment Gross Cost | 50 326 | 61 827 | 67 029 | 68 810 | 73 586 | 74 071 | |
Provisions For Liabilities Balance Sheet Subtotal | 3 076 | 4 512 | 4 885 | 4 437 | 4 541 | 3 936 | |
Total Additions Including From Business Combinations Property Plant Equipment | 4 776 | 485 | |||||
Total Assets Less Current Liabilities | 41 951 | 39 648 | 45 601 | 43 022 | 32 104 | 25 468 | 34 974 |
Trade Creditors Trade Payables | 105 | 127 | 94 | 110 | 257 | 413 | |
Advances Credits Directors | 5 017 | 1 942 | 10 421 | 11 818 | 10 694 | 235 | 16 609 |
Advances Credits Made In Period Directors | 32 223 | 33 749 | 36 660 | 38 223 | 25 619 | ||
Advances Credits Repaid In Period Directors | 25 264 | 25 270 | 35 263 | 39 347 | 36 548 | ||
Creditors Due After One Year | 19 990 | ||||||
Creditors Due Within One Year | 15 094 | ||||||
Intangible Fixed Assets Additions | 11 000 | ||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 2 200 | ||||||
Intangible Fixed Assets Amortisation Charged In Period | 2 200 | ||||||
Intangible Fixed Assets Cost Or Valuation | 11 000 | ||||||
Number Shares Allotted | 100 | ||||||
Par Value Share | 1 | ||||||
Provisions For Liabilities Charges | 4 217 | ||||||
Secured Debts | 23 816 | ||||||
Share Capital Allotted Called Up Paid | 100 | ||||||
Tangible Fixed Assets Additions | 54 334 | ||||||
Tangible Fixed Assets Cost Or Valuation | 54 334 | ||||||
Tangible Fixed Assets Depreciation | 10 727 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 10 727 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 2023-04-21 filed on: 23rd, May 2023 |
confirmation statement | Free Download (5 pages) |
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