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Company information:
Rentspace Limited (No: 09006410)
Address: 3 RIVERDALE DRIVE, SHEFFIELD, SOUTH YORKSHIRE, S10 3FY
Status: Active
Incorporated: 23-Apr-2014
Accounts Next Due: 31-Jan-2025
Next Confirmation Statement Due: 15-May-2024
Industry Class: 68209 - Other letting and operating of own or leased real estate
Current Director: CHARLES DAVID PEAT ( DOB: Jan-1977 From: Apr-2014 )
Persons of Significant Control:
Mr Charles David Peat, 3 Riverdale Drive, Sheffield, South Yorkshire, S10 3FY: Ownership of shares – 75% or more (Notified: 2017-03-27)
Company Accounts Summary (£)
Item | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | 24 | Chart |
---|---|---|---|---|---|---|---|---|---|---|
Fixed assets | 667,217 | 1,763,027 | 1,759,980 | 1,852,410 | 1,850,480 | 2,105,372 | 2,500,885 | 3,825,986 | 4,014,052 | 667217.0,1763027.0,1759980.0,1852410.0,1850480.0,2105372.0,2500885.0,3825986.0,4014052.0 |
Fixed assets / Property, plant and equipment | 17,217 | 13,027 | 9,980 | 7,410 | 5,480 | 5,372 | 885 | 14,986 | 14,052 | 17217.0,13027.0,9980.0,7410.0,5480.0,5372.0,885.0,14986.0,14052.0 |
Fixed assets / Investment property | 650,000 | 1,750,000 | 1,750,000 | 1,845,000 | 1,845,000 | 2,100,000 | 2,500,000 | 3,811,000 | 4,000,000 | 650000.0,1750000.0,1750000.0,1845000.0,1845000.0,2100000.0,2500000.0,3811000.0,4000000.0 |
Current assets | 34,852 | 58,315 | 97,399 | 107,452 | 130,843 | 135,487 | 163,150 | 22,648 | 60,209 | 34852.0,58315.0,97399.0,107452.0,130843.0,135487.0,163150.0,22648.0,60209.0 |
Current assets / Debtors | 4,613 | 6,655 | 8,613 | 8,851 | 4,772 | 3,509 | 6,650 | 10,046 | 12,637 | 4613.0,6655.0,8613.0,8851.0,4772.0,3509.0,6650.0,10046.0,12637.0 |
Current assets / Debtors / Trade debtors / trade receivables | 3,950 | 5,671 | 3950.0,5671.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0 | |||||||
Current assets / Cash at bank and on hand | 30,239 | 51,660 | 88,786 | 98,601 | 126,071 | 131,978 | 156,500 | 12,602 | 47,572 | 30239.0,51660.0,88786.0,98601.0,126071.0,131978.0,156500.0,12602.0,47572.0 |
Net current assets (liabilities) | -241,323 | -744,467 | -756,482 | -778,948 | -783,419 | -750,024 | -747,344 | -882,301 | -884,631 | -241323.0,-744467.0,-756482.0,-778948.0,-783419.0,-750024.0,-747344.0,-882301.0,-884631.0 |
Total assets less current liabilities | 425,894 | 1,018,560 | 1,003,498 | 1,073,462 | 1,067,061 | 1,355,348 | 1,753,541 | 2,943,685 | 3,129,421 | 425894.0,1018560.0,1003498.0,1073462.0,1067061.0,1355348.0,1753541.0,2943685.0,3129421.0 |
Creditors / Trade creditors / trade payables | 532 | 6,362 | 532.0,6362.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0 | |||||||
Provisions for liabilities, balance sheet subtotal | 29,846 | 30,339 | 21,007 | 36,557 | 40,491 | 68,197 | 104,118 | 325,063 | 371,495 | 29846.0,30339.0,21007.0,36557.0,40491.0,68197.0,104118.0,325063.0,371495.0 |
Net assets (liabilities) | 140,018 | 208,142 | 253,772 | 359,811 | 403,204 | 679,207 | 1,105,679 | 1,322,289 | 1,509,600 | 140018.0,208142.0,253772.0,359811.0,403204.0,679207.0,1105679.0,1322289.0,1509600.0 |
Equity / share capital and reserves | 140,018 | 208,142 | 253,772 | 359,811 | 403,204 | 679,207 | 1,105,679 | 1,322,289 | 1,509,600 | 140018.0,208142.0,253772.0,359811.0,403204.0,679207.0,1105679.0,1322289.0,1509600.0 |