Founded in 1997, Spacecare, classified under reg no. 03435928 is an active company. Currently registered at Unit F2-f3, Halesfield 23 TF7 4NY, Shropshire the company has been in the business for 27 years. Its financial year was closed on 31st December and its latest financial statement was filed on 2022-12-31. Since 2001-07-09 Spacecare Limited is no longer carrying the name Keaan (UK).
At the moment there are 2 directors in the the company, namely Matthew S. and Christopher H.. In addition one secretary - Matthew S. - is with the firm. At the moment there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
Office Address | Unit F2-f3, Halesfield 23 |
Office Address2 | Telford |
Town | Shropshire |
Post code | TF7 4NY |
Country of origin | United Kingdom |
Registration Number | 03435928 |
Date of Incorporation | Thu, 18th Sep 1997 |
Industry | Other service activities not elsewhere classified |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 31st December |
Company age | 27 years old |
Account next due date | Mon, 30th Sep 2024 (147 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Fri, 17th Nov 2023 (2023-11-17) |
Last confirmation statement dated | Thu, 3rd Nov 2022 |
The list of persons with significant control that own or have control over the company includes 2 names. As BizStats discovered, there is Elite Services (Uk) Limited from Oswestry, United Kingdom. The abovementioned PSC is classified as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the PSC register is Keith M. This PSC and has 50,01-75% voting rights.
Elite Services (Uk) Limited
7 Lower Brook Street, Oswestry, Shropshire, SY11 2HG, United Kingdom
Legal authority | Companies Act 2006 |
Legal form | Private Limited Company |
Country registered | England |
Place registered | Companies House |
Registration number | 07570310 |
Notified on | 10 April 2019 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Keith M.
Notified on | 3 November 2016 |
Ceased on | 10 April 2019 |
Nature of control: |
50,01-75% voting rights |
Keaan (UK) | July 9, 2001 |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 914 581 | 539 807 | 861 485 | 588 890 | 1 400 115 | 1 898 373 | 1 288 164 |
Current Assets | 1 793 384 | 2 014 012 | 1 847 073 | 1 972 454 | 2 827 975 | 3 358 913 | 3 440 086 |
Debtors | 872 957 | 1 469 309 | 982 623 | 1 381 457 | 1 427 860 | 1 456 849 | 2 147 267 |
Net Assets Liabilities | 1 463 236 | 1 752 780 | 1 548 758 | 1 859 831 | 2 653 466 | 3 166 177 | 3 208 730 |
Other Debtors | 309 | ||||||
Property Plant Equipment | 413 265 | 606 372 | 672 221 | 662 211 | 830 598 | 955 836 | 1 001 452 |
Total Inventories | 5 846 | 4 896 | 2 965 | 2 107 | 3 691 | 4 655 | |
Other | |||||||
Accrued Liabilities | 95 056 | 117 677 | 152 569 | 174 181 | 191 326 | 408 370 | 307 317 |
Accumulated Amortisation Impairment Intangible Assets | 62 549 | 62 549 | 69 902 | 69 902 | 69 902 | 69 902 | |
Accumulated Depreciation Impairment Property Plant Equipment | 130 272 | 157 893 | 221 381 | 249 403 | 253 095 | 295 523 | 371 804 |
Amounts Owed By Other Related Parties Other Than Directors | 570 000 | 970 000 | 5 240 | 702 000 | 702 000 | ||
Average Number Employees During Period | 97 | 96 | 123 | 129 | 130 | 149 | 173 |
Corporation Tax Payable | 83 357 | 73 179 | 125 664 | 158 180 | 124 756 | 85 748 | 148 653 |
Creditors | 310 000 | 310 000 | 310 000 | 717 423 | 913 164 | 995 691 | 1 068 299 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 18 855 | 2 121 | 30 233 | 60 408 | 50 030 | 26 978 | |
Disposals Property Plant Equipment | 38 643 | 7 233 | 75 922 | 82 541 | 100 694 | 71 379 | |
Fixed Assets | 413 266 | 606 373 | 672 221 | 662 211 | 830 598 | 955 836 | 1 001 452 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 30 016 | 16 722 | 50 919 | 63 333 | 90 685 | 97 703 | 125 466 |
Increase From Amortisation Charge For Year Intangible Assets | 7 353 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 46 476 | 65 609 | 58 255 | 64 100 | 92 458 | 103 259 | |
Intangible Assets | 1 | 1 | |||||
Intangible Assets Gross Cost | 62 550 | 62 550 | 69 902 | 69 902 | 69 902 | 69 902 | |
Loans From Directors | 310 000 | 310 000 | 310 000 | ||||
Net Current Assets Liabilities | 1 387 578 | 1 496 410 | 1 239 513 | 1 255 031 | 1 914 811 | 2 363 222 | 2 371 787 |
Other Taxation Social Security Payable | 129 807 | 160 448 | 150 796 | 223 019 | 405 847 | 232 079 | 305 752 |
Prepayments Accrued Income | 39 989 | 35 988 | 36 222 | 40 906 | 53 725 | 72 957 | 90 571 |
Property Plant Equipment Gross Cost | 543 537 | 764 265 | 893 602 | 911 614 | 1 083 693 | 1 251 359 | 1 373 256 |
Provisions For Liabilities Balance Sheet Subtotal | 27 608 | 40 003 | 52 976 | 57 411 | 91 943 | 152 881 | 164 509 |
Total Additions Including From Business Combinations Intangible Assets | 7 352 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 259 371 | 136 570 | 93 934 | 254 620 | 268 360 | 193 276 | |
Total Assets Less Current Liabilities | 1 800 844 | 2 102 783 | 1 911 734 | 1 917 242 | 2 745 409 | 3 319 058 | 3 373 239 |
Trade Creditors Trade Payables | 97 586 | 166 298 | 178 531 | 162 043 | 191 235 | 269 494 | 306 577 |
Trade Debtors Trade Receivables | 262 968 | 463 012 | 671 161 | 633 311 | 672 135 | 681 892 | 1 354 696 |
Amounts Owed By Related Parties | 270 000 | 702 000 | 702 000 |
Type | Category | Free download | |
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AA |
Small company accounts for the period up to 2022-12-31 filed on: 14th, June 2023 |
accounts | Free Download (9 pages) |
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