Founded in 2014, Derby Self Store & Management, classified under reg no. 09193054 is an active company. Currently registered at 2 Regan Way Chetwynd Business Park NG9 6RZ, Nottingham the company has been in the business for ten years. Its financial year was closed on 30th November and its latest financial statement was filed on November 30, 2022.
The company has 2 directors, namely James H., Mark H.. Of them, Mark H. has been with the company the longest, being appointed on 29 August 2014 and James H. has been with the company for the least time - from 22 February 2023. As of 24 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 2 Regan Way Chetwynd Business Park |
Office Address2 | Chilwell |
Town | Nottingham |
Post code | NG9 6RZ |
Country of origin | United Kingdom |
Registration Number | 09193054 |
Date of Incorporation | Fri, 29th Aug 2014 |
Industry | Operation of warehousing and storage facilities for land transport activities |
End of financial Year | 30th November |
Company age | 10 years old |
Account next due date | Sat, 31st Aug 2024 (129 days left) |
Account last made up date | Wed, 30th Nov 2022 |
Next confirmation statement due date | Thu, 12th Sep 2024 (2024-09-12) |
Last confirmation statement dated | Tue, 29th Aug 2023 |
The register of persons with significant control who own or have control over the company is made up of 1 name. As we discovered, there is Mark H. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Mark H.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
Net Worth | 4 257 | |||||||
Balance Sheet | ||||||||
Current Assets | 8 446 | 15 303 | 18 943 | 11 105 | 57 951 | 42 596 | 55 565 | 88 528 |
Net Assets Liabilities | 4 257 | 17 380 | 34 389 | 40 857 | 61 841 | 55 845 | 62 788 | 79 457 |
Cash Bank In Hand | 8 446 | |||||||
Tangible Fixed Assets | 60 148 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | 4 157 | |||||||
Shareholder Funds | 4 257 | |||||||
Other | ||||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |||
Creditors | 64 337 | 54 053 | 33 298 | 9 244 | 27 308 | 11 709 | 17 212 | 28 639 |
Fixed Assets | 60 148 | 56 130 | 48 744 | 38 996 | 31 198 | 24 958 | 23 716 | 18 786 |
Net Current Assets Liabilities | -55 891 | -38 750 | -14 355 | 1 861 | 30 643 | 30 887 | 39 072 | 60 671 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 719 | 782 | ||||||
Total Assets Less Current Liabilities | 4 257 | 17 380 | 34 389 | 40 857 | 61 841 | 55 845 | 62 788 | 79 457 |
Creditors Due Within One Year | 64 337 | |||||||
Number Shares Allotted | 100 | |||||||
Par Value Share | 1 | |||||||
Share Capital Allotted Called Up Paid | 100 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates August 29, 2023 filed on: 29th, September 2023 |
confirmation statement | Free Download (3 pages) |
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