Founded in 2016, Spatial Office Management, classified under reg no. 10392048 is an active company. Currently registered at Suite 1, 2nd Floor Trafalgar House WA14 1NU, Altrincham the company has been in the business for eight years. Its financial year was closed on 30th September and its latest financial statement was filed on September 30, 2022.
The company has 4 directors, namely Philip S., Elliott P. and Julie P. and others. Of them, Philip S., Elliott P., Julie P., Ann S. have been with the company the longest, being appointed on 23 September 2016. As of 25 April 2024, there was 1 ex director - Paul E.. There were no ex secretaries.
| Office Address | Suite 1, 2nd Floor Trafalgar House |
| Office Address2 | 110 Manchester Road |
| Town | Altrincham |
| Post code | WA14 1NU |
| Country of origin | United Kingdom |
| Registration Number | 10392048 |
| Date of Incorporation | Fri, 23rd Sep 2016 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 30th September |
| Company age | 8 years old |
| Account next due date | Sun, 30th Jun 2024 (66 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sat, 31st Aug 2024 (2024-08-31) |
| Last confirmation statement dated | Thu, 17th Aug 2023 |
Position: Director
Appointed: 23 September 2016
Position: Director
Appointed: 23 September 2016
Position: Director
Appointed: 23 September 2016
Position: Director
Appointed: 23 September 2016
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2017-09-30 | 2018-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 2 103 | 8 871 | |||
| Current Assets | 55 611 | 129 320 | 302 512 | 3 915 | 232 572 |
| Debtors | 53 508 | 120 449 | |||
| Net Assets Liabilities | -12 469 | 29 575 | 109 332 | 86 575 | 168 971 |
| Other Debtors | 53 508 | 53 780 | |||
| Property Plant Equipment | 607 965 | 675 708 | |||
| Other | |||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -1 920 | -1 140 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 6 022 | ||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 73 765 | ||||
| Average Number Employees During Period | 4 | 4 | |||
| Balances Amounts Owed By Related Parties | 440 751 | ||||
| Bank Borrowings | 216 844 | 200 581 | |||
| Creditors | 459 201 | 200 581 | 527 725 | 488 363 | 26 667 |
| Decrease In Loans Owed By Related Parties Due To Loans Repaid | -13 007 | ||||
| Decrease In Loans Owed To Related Parties Due To Loans Repaid | -81 468 | ||||
| Fixed Assets | 607 965 | 663 440 | 662 501 | ||
| Increase Decrease In Loans Owed To Related Parties Attributable To Interest Transactions | 1 468 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 6 022 | ||||
| Increase In Loans Owed By Related Parties Due To Loans Advanced | 53 501 | 13 222 | |||
| Increase In Loans Owed To Related Parties Due To Loans Advanced | 440 751 | 95 238 | |||
| Loans Owed By Related Parties | 53 501 | 53 716 | |||
| Loans Owed To Related Parties | 440 751 | 535 989 | |||
| Net Current Assets Liabilities | -403 590 | -445 552 | -26 383 | -87 561 | 196 778 |
| Number Shares Issued Fully Paid | 100 | 100 | |||
| Other Creditors | 442 797 | 545 652 | |||
| Par Value Share | 0 | ||||
| Prepayments | 1 869 | ||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 2 374 | ||||
| Property Plant Equipment Gross Cost | 607 965 | 681 730 | |||
| Taxation Social Security Payable | 26 | 11 331 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 607 965 | ||||
| Total Assets Less Current Liabilities | 204 375 | 230 156 | 637 057 | 576 858 | 196 778 |
| Total Borrowings | 216 844 | 200 581 | |||
| Trade Creditors Trade Payables | 115 | 1 626 | |||
| Trade Debtors Trade Receivables | 64 800 | ||||
| Amount Specific Advance Or Credit Directors | 2 | 2 | |||
| Amount Specific Advance Or Credit Made In Period Directors | 2 | ||||
| Advances Credits Directors | 2 | 2 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates August 17, 2023 filed on: 30th, August 2023 |
confirmation statement | Free Download (3 pages) |
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