Wallacespace started in year 1993 as Private Limited Company with registration number 02792054. The Wallacespace company has been functioning successfully for thirty one years now and its status is active. The firm's office is based in London at 22 Duke's Road. Postal code: WC1H 9PN. Since August 30, 2002 Wallacespace Limited is no longer carrying the name Coalacre.
At present there are 2 directors in the the company, namely Roy G. and Renata W.. In addition one secretary - Roy G. - is with the firm. Currenlty, the company lists one former director, whose name is Hannah M. and who left the the company on 30 November 2009. In addition, there is one former secretary - Renata W. who worked with the the company until 25 June 2004.
| Office Address | 22 Duke's Road |
| Town | London |
| Post code | WC1H 9PN |
| Country of origin | United Kingdom |
| Registration Number | 02792054 |
| Date of Incorporation | Fri, 19th Feb 1993 |
| Industry | Other service activities not elsewhere classified |
| End of financial Year | 30th June |
| Company age | 31 years old |
| Account next due date | Sun, 31st Mar 2024 (29 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Mon, 4th Mar 2024 (2024-03-04) |
| Last confirmation statement dated | Sun, 19th Feb 2023 |
Position: Secretary
Appointed: 01 May 2004
Position: Director
Appointed: 19 February 1993
Position: Director
Appointed: 19 February 1993
The register of persons with significant control who own or control the company consists of 2 names. As BizStats researched, there is Roy G. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Renata W. This PSC owns 25-50% shares and has 25-50% voting rights.
Roy G.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Renata W.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Coalacre | August 30, 2002 |
| Securities Training Corporation | May 9, 1997 |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 |
| Balance Sheet | ||||
| Cash Bank On Hand | 7 126 058 | 4 893 594 | 4 312 697 | 3 408 693 |
| Current Assets | 10 646 452 | 7 706 840 | 6 694 861 | 7 289 847 |
| Debtors | 3 520 394 | 2 813 246 | 2 382 164 | 3 881 154 |
| Net Assets Liabilities | 7 470 808 | 4 216 391 | 362 247 | -672 772 |
| Other Debtors | 833 687 | 968 640 | 768 444 | 440 465 |
| Property Plant Equipment | 1 402 734 | 1 809 856 | 1 502 641 | 1 232 293 |
| Other | ||||
| Audit Fees Expenses | 8 250 | 8 400 | 8 750 | 8 750 |
| Accumulated Depreciation Impairment Property Plant Equipment | 2 070 540 | 2 513 437 | 2 821 661 | 3 116 524 |
| Additional Provisions Increase From New Provisions Recognised | 103 052 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 850 019 | 24 515 | ||
| Administration Support Average Number Employees | 14 | 14 | 10 | 18 |
| Administrative Expenses | 881 198 | 848 967 | 1 031 244 | 1 298 717 |
| Amortisation Expense Intangible Assets | -141 000 | |||
| Applicable Tax Rate | 19 | 19 | 19 | 19 |
| Average Number Employees During Period | 128 | 142 | 79 | 107 |
| Balances With Banks | 7 126 058 | 4 893 594 | 4 312 697 | 3 408 693 |
| Bank Borrowings | 1 468 750 | 1 035 714 | ||
| Cash Cash Equivalents Cash Flow Value | 5 042 931 | 4 893 594 | 4 312 697 | |
| Cost Sales | 6 956 132 | 6 965 265 | 4 388 757 | 5 720 524 |
| Creditors | 3 213 666 | 3 794 834 | 1 468 750 | 1 035 714 |
| Current Tax For Period | 414 176 | |||
| Deferred Tax Assets | 259 295 | 273 413 | 710 506 | 980 621 |
| Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period | 22 800 | |||
| Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws | -235 349 | |||
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -6 161 | 69 024 | -490 634 | -526 442 |
| Deferred Tax Liabilities | 226 726 | 309 868 | 256 327 | |
| Depreciation Amortisation Expense | 259 461 | 442 897 | 308 224 | 294 863 |
| Depreciation Expense Property Plant Equipment | 276 075 | 442 897 | 308 224 | 294 863 |
| Distribution Costs | 1 221 187 | 1 247 228 | 942 958 | 1 175 028 |
| Dividend Per Share Final | 47 | 203 | ||
| Dividend Per Share Interim | 1 | |||
| Dividends Paid | 465 000 | 2 027 000 | -8 000 | |
| Dividends Paid Classified As Financing Activities | -465 000 | -2 027 000 | -8 000 | |
| Finance Lease Liabilities Present Value Total | 15 471 382 | 17 153 102 | 2 503 658 | 2 382 338 |
| Finance Lease Payments Owing Minimum Gross | 14 597 963 | 12 094 305 | ||
| Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities | 1 500 000 | -35 714 | ||
| Further Item Debtors Component Total Debtors | 454 179 | 980 621 | ||
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 271 199 | -780 344 | -1 067 925 | -1 380 849 |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | -1 042 260 | -674 579 | -1 265 261 | 964 370 |
| Gain Loss In Cash Flows From Change In Provisions | -140 693 | 32 685 | 3 480 | 3 584 |
| Gain Loss On Disposals Property Plant Equipment | -16 614 | |||
| Government Grant Income | 453 474 | 1 135 696 | 94 200 | |
| Gross Amount Due From Customers For Construction Contract Work As Asset | 475 417 | |||
| Gross Amount Due To Customers For Construction Contract Work As Liability | 4 378 | 378 | ||
| Gross Profit Loss | 4 125 304 | 183 592 | -3 839 597 | 832 662 |
| Income Taxes Paid Refund Classified As Operating Activities | 350 868 | -63 516 | -2 760 | |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 2 083 127 | -2 232 464 | -580 897 | -904 004 |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -262 692 | -380 000 | ||
| Increase Decrease In Provisions Through Adjustment In Value From Passage Time Unwinding Discount | 1 252 | 3 584 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 442 897 | 294 863 | ||
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 48 125 | 20 602 | ||
| Interest Income On Bank Deposits | 34 941 | 38 126 | 9 450 | 6 024 |
| Interest Paid Classified As Financing Activities | -82 | -48 125 | -20 602 | |
| Interest Paid Classified As Operating Activities | 82 | 48 125 | 20 602 | |
| Interest Payable Similar Charges Finance Costs | 82 | 48 125 | 20 602 | |
| Interest Received Classified As Investing Activities | 34 941 | 38 126 | 9 450 | 6 024 |
| Interest Received Classified As Operating Activities | 34 941 | 38 126 | 9 450 | 6 024 |
| Net Cash Flows From Used In Financing Activities | -465 000 | -2 027 082 | 1 443 875 | -56 316 |
| Net Cash Flows From Used In Investing Activities | -30 367 | -740 274 | 8 441 | -18 491 |
| Net Cash Flows From Used In Operating Activities | 2 578 494 | 534 892 | -2 033 213 | -829 197 |
| Net Cash Generated From Operations | 2 929 362 | 471 376 | -2 033 213 | -831 957 |
| Net Cash Inflow Outflow From Operations Before Movements In Working Capital | 2 298 994 | -1 016 232 | -4 369 879 | -1 252 020 |
| Net Current Assets Liabilities | 7 432 786 | 3 912 006 | 1 800 852 | 606 729 |
| Number Shares Issued Fully Paid | 10 000 | 10 000 | 10 000 | 10 000 |
| Operating Profit Loss | 2 022 919 | -1 459 129 | -4 678 103 | -1 546 883 |
| Other Creditors | 43 133 | 796 | 13 752 | 24 826 |
| Other Employee Expense | 6 505 | 8 535 | 31 817 | 49 145 |
| Other Interest Receivable Similar Income Finance Income | 34 941 | 38 126 | 9 450 | 6 024 |
| Other Operating Income Format1 | 453 474 | 1 135 696 | 94 200 | |
| Other Payables Accrued Expenses | 1 518 966 | 1 511 084 | 1 573 588 | 1 559 174 |
| Par Value Share | 1 | 1 | ||
| Pension Costs Defined Contribution Plan | 50 662 | 84 771 | 175 829 | 118 901 |
| Prepayments | 1 265 730 | 1 333 059 | 975 974 | 1 451 889 |
| Production Average Number Employees | 86 | 96 | 41 | 45 |
| Profit Loss | 1 649 845 | -1 227 417 | -3 846 144 | -1 035 019 |
| Profit Loss On Ordinary Activities Before Tax | 2 057 860 | -1 421 085 | -4 716 778 | -1 561 461 |
| Property Plant Equipment Gross Cost | 3 473 274 | 4 323 293 | 4 324 302 | 4 348 817 |
| Provisions | 1 364 712 | 1 469 016 | 1 472 496 | 1 476 080 |
| Provisions For Liabilities Balance Sheet Subtotal | 1 364 712 | 1 505 471 | 1 472 496 | 1 476 080 |
| Purchase Property Plant Equipment | -65 308 | -778 400 | -1 009 | -24 515 |
| Selling Average Number Employees | 28 | 32 | 28 | 44 |
| Social Security Costs | 245 902 | 218 070 | 184 778 | 272 136 |
| Staff Costs Employee Benefits Expense | 3 028 736 | 2 974 935 | 2 456 952 | 2 914 582 |
| Taxation Social Security Payable | 471 463 | 40 700 | 42 439 | 379 125 |
| Tax Expense Credit Applicable Tax Rate | 390 993 | -270 006 | -896 188 | -296 678 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 17 022 | 76 338 | 2 754 | 5 585 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 408 015 | -193 668 | -870 634 | -526 442 |
| Total Assets Less Current Liabilities | 8 835 520 | 5 721 862 | 3 303 493 | 1 839 022 |
| Total Borrowings | 1 468 750 | 1 035 714 | ||
| Trade Creditors Trade Payables | 976 550 | 2 242 254 | 3 232 602 | 4 288 661 |
| Trade Debtors Trade Receivables | 1 388 408 | 36 130 | 183 567 | 1 000 001 |
| Turnover Revenue | 11 081 436 | 7 148 857 | 549 160 | 6 553 186 |
| Wages Salaries | 2 725 667 | 2 663 559 | 2 064 528 | 2 474 400 |
| Company Contributions To Money Purchase Plans Directors | 100 000 | 40 000 | ||
| Director Remuneration | 31 999 | 32 960 | 391 760 | 321 231 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts data made up to June 30, 2022 filed on: 29th, June 2023 |
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