Hspd Vaults Ltd is a private limited company situated at 91 Hospital Street, Nantwich CW5 5RU. Its net worth is estimated to be 0 pounds, while the fixed assets the company owns come to 0 pounds. Incorporated on 2018-01-26, this 6-year-old company is run by 1 director.
Director Andrew S., appointed on 26 January 2018.
The company is classified as "combined facilities support activities" (SIC code: 81100). According to Companies House database there was a change of name on 2020-07-29 and their previous name was Chatterton House Off-Site Parking Limited.
The latest confirmation statement was filed on 2023-01-25 and the due date for the following filing is 2024-02-08. What is more, the annual accounts were filed on 31 December 2022 and the next filing should be sent on 30 September 2024.
| Office Address | 91 Hospital Street |
| Town | Nantwich |
| Post code | CW5 5RU |
| Country of origin | United Kingdom |
| Registration Number | 11172567 |
| Date of Incorporation | Fri, 26th Jan 2018 |
| Industry | Combined facilities support activities |
| End of financial Year | 31st December |
| Company age | 6 years old |
| Account next due date | Mon, 30th Sep 2024 (130 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Thu, 8th Feb 2024 (2024-02-08) |
| Last confirmation statement dated | Wed, 25th Jan 2023 |
Position: Director
Appointed: 26 January 2018
The list of persons with significant control who own or control the company includes 2 names. As BizStats established, there is Andrew S. This PSC has significiant influence or control over the company,. The second one in the persons with significant control register is Catherine F. This PSC has significiant influence or control over the company,.
Andrew S.
| Notified on | 26 January 2018 |
| Nature of control: |
significiant influence or control |
Catherine F.
| Notified on | 26 January 2018 |
| Ceased on | 31 December 2022 |
| Nature of control: |
significiant influence or control |
| Chatterton House Off-site Parking | July 29, 2020 |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-01-31 | 2020-01-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 55 746 | 9 410 | 9 310 | ||
| Current Assets | 55 746 | 10 531 | 19 493 | ||
| Debtors | 1 121 | 10 183 | |||
| Net Assets Liabilities | 2 | 2 | -7 215 | -79 847 | -85 706 |
| Other Debtors | 1 121 | ||||
| Property Plant Equipment | 317 790 | 317 790 | 317 790 | ||
| Other | |||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 317 790 | ||||
| Amounts Owed By Group Undertakings Participating Interests | 10 183 | ||||
| Amounts Owed To Group Undertakings Participating Interests | 15 000 | ||||
| Average Number Employees During Period | 2 | 2 | 2 | 1 | |
| Bank Borrowings | 25 000 | 24 890 | |||
| Creditors | -2 | 3 260 | 3 352 | 18 283 | |
| Net Current Assets Liabilities | 52 486 | 7 179 | 1 210 | ||
| Other Creditors | -2 | 3 349 | 3 348 | 3 355 | |
| Property Plant Equipment Gross Cost | 317 790 | 317 790 | 317 790 | ||
| Taxation Social Security Payable | -89 | 4 | -130 | ||
| Total Assets Less Current Liabilities | 370 276 | 324 969 | 319 000 | ||
| Trade Creditors Trade Payables | 58 | ||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 2 | 2 | |||
| Number Shares Allotted | 2 | 2 | |||
| Par Value Share | 1 | 1 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024/01/25 filed on: 29th, January 2024 |
confirmation statement | Free Download (3 pages) |
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