Spaceways Touring started in year 2014 as Private Limited Company with registration number 09256127. The Spaceways Touring company has been functioning successfully for ten years now and its status is active. The firm's office is based in London at 41 Great Portland Street. Postal code: W1W 7LA.
The company has one director. Damian L., appointed on 9 October 2014. There are currently no secretaries appointed. As of 23 April 2024, there was 1 ex director - Graham C.. There were no ex secretaries.
Office Address | 41 Great Portland Street |
Town | London |
Post code | W1W 7LA |
Country of origin | United Kingdom |
Registration Number | 09256127 |
Date of Incorporation | Thu, 9th Oct 2014 |
Industry | Artistic creation |
End of financial Year | 31st December |
Company age | 10 years old |
Account next due date | Sun, 31st Dec 2023 (114 days after) |
Account last made up date | Fri, 31st Dec 2021 |
Next confirmation statement due date | Wed, 23rd Oct 2024 (2024-10-23) |
Last confirmation statement dated | Mon, 9th Oct 2023 |
The register of PSCs who own or have control over the company consists of 1 name. As we identified, there is Damian L. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Damian L.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||||
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Accounts Information Date | 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 | 4 037 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 5 048 | 16 530 | 95 990 | 100 281 | 319 169 | 567 048 | 161 170 | 1 076 546 |
Current Assets | 58 269 | 121 212 | 166 797 | 168 974 | 373 994 | 599 696 | 310 255 | 1 408 875 |
Debtors | 53 221 | 104 682 | 70 807 | 68 693 | 54 825 | 32 648 | 149 085 | 332 329 |
Other Debtors | 34 388 | 47 169 | 3 210 | 4 268 | 7 303 | 4 778 | 9 418 | 69 277 |
Property Plant Equipment | 4 624 | 29 421 | 25 193 | 22 455 | 23 035 | 20 084 | 16 073 | 12 055 |
Cash Bank In Hand | 5 048 | |||||||
Tangible Fixed Assets | 4 624 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 1 | |||||||
Profit Loss Account Reserve | 4 036 | |||||||
Shareholder Funds | 4 037 | |||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 2 102 | 11 909 | 20 307 | 27 792 | 35 470 | 42 164 | 47 521 | 51 539 |
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |||
Bank Borrowings Overdrafts | 90 | |||||||
Corporation Tax Payable | 6 162 | 34 862 | 31 523 | 39 684 | 79 793 | 25 318 | 34 969 | 116 284 |
Creditors | 58 856 | 141 961 | 92 206 | 136 484 | 141 529 | 620 424 | 230 914 | 351 501 |
Increase From Depreciation Charge For Year Property Plant Equipment | 9 807 | 8 398 | 7 485 | 7 678 | 6 694 | 5 357 | 4 018 | |
Net Current Assets Liabilities | -587 | -20 749 | 74 591 | 32 490 | 232 465 | -20 728 | 79 341 | 1 057 374 |
Number Shares Issued Fully Paid | 1 | |||||||
Other Creditors | 31 819 | 96 255 | 46 560 | 69 815 | 43 029 | 588 418 | 188 334 | 191 070 |
Other Taxation Social Security Payable | 1 612 | 3 966 | 12 500 | 12 073 | 3 600 | 4 000 | 3 133 | 27 660 |
Par Value Share | 1 | 1 | ||||||
Property Plant Equipment Gross Cost | 6 726 | 41 330 | 45 500 | 50 247 | 58 505 | 62 248 | 63 594 | |
Total Additions Including From Business Combinations Property Plant Equipment | 34 604 | 4 170 | 4 747 | 8 258 | 3 743 | 1 346 | ||
Total Assets Less Current Liabilities | 4 037 | 8 672 | 99 784 | 54 945 | 255 500 | -644 | 95 414 | 1 069 429 |
Trade Creditors Trade Payables | 19 263 | 6 878 | 1 623 | 14 912 | 15 107 | 2 598 | 4 478 | 16 487 |
Trade Debtors Trade Receivables | 18 834 | 57 513 | 67 597 | 64 425 | 47 522 | 27 870 | 139 667 | 263 052 |
Director Remuneration | 49 500 | 30 000 | 18 000 | 20 000 | 35 000 | 30 000 | ||
Creditors Due Within One Year | 58 856 | |||||||
Number Shares Allotted | 1 | |||||||
Share Capital Allotted Called Up Paid | 1 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to December 31, 2022 filed on: 21st, December 2023 |
accounts | Free Download (8 pages) |
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