Founded in 2013, Spacious, classified under reg no. 08739117 is an active company. Currently registered at The Nexus Building SG6 9BL, Letchworth Garden City the company has been in the business for 11 years. Its financial year was closed on 31st October and its latest financial statement was filed on 2022-10-31.
The company has 4 directors, namely Hugo G., Aaron R. and David A. and others. Of them, Tushar A. has been with the company the longest, being appointed on 18 October 2013 and Hugo G. has been with the company for the least time - from 22 July 2022. As of 29 April 2024, there were 6 ex directors - Carl U., Alexander L. and others listed below. There were no ex secretaries.
Office Address | The Nexus Building |
Office Address2 | Broadway |
Town | Letchworth Garden City |
Post code | SG6 9BL |
Country of origin | United Kingdom |
Registration Number | 08739117 |
Date of Incorporation | Fri, 18th Oct 2013 |
Industry | Web portals |
End of financial Year | 31st October |
Company age | 11 years old |
Account next due date | Wed, 31st Jul 2024 (93 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Wed, 1st Nov 2023 (2023-11-01) |
Last confirmation statement dated | Tue, 18th Oct 2022 |
The register of PSCs who own or have control over the company is made up of 2 names. As BizStats established, there is Tushar A. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Thomas W. This PSC owns 25-50% shares and has 25-50% voting rights.
Tushar A.
Notified on | 6 April 2016 |
Ceased on | 1 July 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Thomas W.
Notified on | 6 April 2016 |
Ceased on | 1 July 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 |
Net Worth | 177 562 | 94 674 | 730 487 | |||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 749 727 | 448 161 | 476 363 | 1 723 257 | 2 716 551 | 1 761 181 | 4 482 766 | 3 215 256 | ||
Current Assets | 181 744 | 131 529 | 799 621 | 728 899 | 794 951 | 2 305 450 | 2 882 271 | 2 156 324 | 5 289 673 | 3 682 320 |
Debtors | 81 686 | 41 617 | 49 894 | 280 738 | 318 588 | 582 193 | 165 720 | 395 143 | 806 907 | 467 064 |
Net Assets Liabilities | -354 787 | 771 295 | -237 762 | -1 909 672 | 2 336 498 | 437 361 | ||||
Other Debtors | 6 973 | 15 960 | 28 564 | 262 441 | 69 183 | 68 626 | 89 346 | 55 762 | ||
Property Plant Equipment | 4 008 | 6 239 | 6 667 | 44 549 | 22 803 | 10 091 | 15 087 | 22 281 | ||
Cash Bank In Hand | 100 058 | 89 912 | 749 727 | |||||||
Tangible Fixed Assets | 659 | 524 | 4 008 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 177 562 | 94 674 | ||||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 110 | 142 | 192 | |||||||
Profit Loss Account Reserve | -45 188 | -430 326 | -806 300 | |||||||
Shareholder Funds | 177 562 | 94 674 | 730 487 | |||||||
Other | ||||||||||
Accumulated Amortisation Impairment Intangible Assets | 256 | 512 | 768 | 1 024 | 1 278 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 347 | 3 787 | 7 778 | 23 720 | 41 030 | 50 259 | 58 583 | 69 829 | ||
Average Number Employees During Period | 10 | 18 | 22 | 45 | 50 | 26 | 43 | 64 | ||
Convertible Bonds In Issue | 1 863 442 | 2 063 218 | ||||||||
Corporation Tax Recoverable | 189 519 | 174 670 | ||||||||
Creditors | 73 142 | 337 863 | 1 157 427 | 1 573 883 | 2 066 857 | 2 092 278 | 2 966 784 | 652 557 | ||
Dividends Paid On Shares | 1 022 | 766 | 510 | |||||||
Fixed Assets | 659 | 524 | 6 239 | 7 689 | 45 315 | 23 313 | 10 345 | 15 087 | ||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 230 200 | |||||||||
Increase From Amortisation Charge For Year Intangible Assets | 256 | 256 | 256 | 256 | 254 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 440 | 3 991 | 16 399 | 20 638 | 18 215 | 8 754 | 12 981 | |||
Intangible Assets | 1 022 | 766 | 510 | 254 | ||||||
Intangible Assets Gross Cost | 1 278 | 1 278 | 1 278 | 1 278 | 1 278 | |||||
Net Current Assets Liabilities | 176 903 | 94 150 | 726 479 | 391 036 | -362 476 | 731 567 | 1 809 436 | 173 355 | 2 322 889 | 1 070 937 |
Number Equity Instruments Exercisable Share-based Payment Arrangement | 112 065 | 1 116 157 | 1 813 949 | 1 913 394 | 2 348 392 | 2 443 274 | ||||
Number Equity Instruments Granted Share-based Payment Arrangement | 43 115 | 2 266 226 | 245 298 | 184 428 | 1 165 599 | |||||
Number Equity Instruments Outstanding Share-based Payment Arrangement | 277 088 | 3 061 380 | 3 629 773 | 2 895 797 | 2 459 465 | 2 923 478 | 2 611 329 | |||
Other Creditors | 16 683 | 207 652 | 925 205 | 1 219 017 | 203 415 | 29 060 | 1 858 859 | 652 557 | ||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 457 | 3 328 | 8 986 | 430 | 1 735 | |||||
Other Disposals Property Plant Equipment | 1 511 | 7 778 | 10 035 | 870 | 5 090 | |||||
Other Taxation Social Security Payable | 6 107 | 97 416 | 152 743 | 224 843 | 298 815 | 233 768 | 176 704 | 236 202 | ||
Property Plant Equipment Gross Cost | 5 355 | 10 026 | 14 445 | 68 269 | 63 833 | 60 350 | 73 670 | 92 110 | ||
Provisions For Liabilities Balance Sheet Subtotal | 5 587 | 3 654 | 1 094 | 1 478 | 3 300 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 4 671 | 4 419 | 55 335 | 3 342 | 6 552 | 14 190 | 23 530 | |||
Total Assets Less Current Liabilities | 177 562 | 94 674 | 730 487 | 397 275 | -354 787 | 776 882 | 1 832 749 | 183 700 | 2 337 976 | 1 093 218 |
Trade Creditors Trade Payables | 50 352 | 32 795 | 79 479 | 130 023 | 68 159 | 209 304 | 931 221 | 812 018 | ||
Trade Debtors Trade Receivables | 42 921 | 264 778 | 290 024 | 319 752 | 96 537 | 326 517 | 528 042 | 236 632 | ||
Weighted Average Exercise Price Equity Instruments Exercisable Share-based Payment Arrangement | 0 | 0 | 0 | 0 | 0 | 0 | ||||
Weighted Average Exercise Price Equity Instruments Exercised Share-based Payment Arrangement | 0 | 0 | 0 | 0 | 0 | 0 | ||||
Weighted Average Exercise Price Equity Instruments Forfeited Share-based Payment Arrangement | 0 | 0 | 0 | 0 | 0 | 0 | ||||
Weighted Average Exercise Price Equity Instruments Granted Share-based Payment Arrangement | 0 | 0 | 0 | 0 | ||||||
Weighted Average Exercise Price Equity Instruments Outstanding Share-based Payment Arrangement | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
Creditors Due Within One Year | 4 841 | 37 379 | 73 142 | |||||||
Number Shares Allotted | 1 098 832 | 1 416 676 | 495 293 | |||||||
Number Shares Issued Fully Paid | 874 456 | |||||||||
Par Value Share | 0 | 0 | 0 | 0 | ||||||
Share Capital Allotted Called Up Paid | 110 | 142 | 50 | |||||||
Share Premium Account | 222 640 | 524 858 | 1 536 595 | |||||||
Tangible Fixed Assets Additions | 989 | 232 | 4 134 | |||||||
Tangible Fixed Assets Cost Or Valuation | 989 | 1 221 | 5 355 | |||||||
Tangible Fixed Assets Depreciation | 330 | 697 | 1 347 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 330 | 367 | 650 | |||||||
Total Additions Including From Business Combinations Intangible Assets | 1 278 |
Type | Category | Free download | |
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SH01 |
Statement of Capital on 2023-08-31: 561.38 GBP filed on: 25th, September 2023 |
capital | Free Download (5 pages) |
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