Lockbox Self Storage started in year 2011 as Private Limited Company with registration number 07489179. The Lockbox Self Storage company has been functioning successfully for thirteen years now and its status is active - proposal to strike off. The firm's office is based in Chichester at Demar House 14 Church Road. Postal code: PO20 8PS.
Office Address | Demar House 14 Church Road |
Office Address2 | East Wittering |
Town | Chichester |
Post code | PO20 8PS |
Country of origin | United Kingdom |
Registration Number | 07489179 |
Date of Incorporation | Tue, 11th Jan 2011 |
Industry | Renting and leasing of other machinery, equipment and tangible goods n.e.c. |
End of financial Year | 31st March |
Company age | 13 years old |
Account next due date | Thu, 31st Mar 2022 (771 days after) |
Account last made up date | Tue, 31st Mar 2020 |
Next confirmation statement due date | Wed, 15th Nov 2023 (2023-11-15) |
Last confirmation statement dated | Tue, 1st Nov 2022 |
The register of PSCs who own or control the company includes 2 names. As BizStats established, there is Mark B. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Linda B. This PSC owns 25-50% shares and has 25-50% voting rights.
Mark B.
Notified on | 1 July 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Linda B.
Notified on | 1 July 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | ||||||||
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Accounts Information Date | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-30 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 |
Net Worth | -54 488 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 14 231 | 4 484 | 4 690 | |||||
Current Assets | 25 130 | 22 590 | 64 275 | 74 354 | 74 354 | 76 297 | 116 293 | 146 545 |
Debtors | 25 096 | 18 595 | 61 960 | 61 193 | 61 193 | 62 066 | 111 809 | 141 855 |
Net Assets Liabilities | -105 741 | -141 609 | -163 309 | |||||
Other Debtors | 13 050 | 25 727 | 13 050 | |||||
Property Plant Equipment | 40 117 | 32 096 | 25 263 | |||||
Cash Bank In Hand | 34 | 3 995 | 2 315 | 13 161 | 13 161 | 14 231 | ||
Net Assets Liabilities Including Pension Asset Liability | -54 488 | -91 313 | -99 717 | -107 286 | -107 286 | -105 741 | ||
Tangible Fixed Assets | 92 381 | 82 158 | 55 331 | 49 627 | 49 627 | 40 117 | ||
Reserves/Capital | ||||||||
Called Up Share Capital | 2 | 2 | 2 | 2 | 2 | 2 | ||
Profit Loss Account Reserve | -54 490 | -91 315 | -99 719 | -107 288 | -107 288 | -105 743 | ||
Shareholder Funds | -54 488 | |||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 72 131 | 80 152 | 86 985 | |||||
Creditors | 222 155 | 289 998 | 335 117 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 8 021 | 6 833 | ||||||
Net Current Assets Liabilities | -146 869 | -173 471 | -155 048 | -156 913 | -156 913 | -145 858 | -173 705 | -188 572 |
Other Creditors | 205 903 | 254 709 | 306 699 | |||||
Property Plant Equipment Gross Cost | 112 248 | 112 248 | 112 248 | |||||
Taxation Social Security Payable | 13 859 | 11 256 | 17 229 | |||||
Trade Creditors Trade Payables | 2 393 | 24 033 | 11 189 | |||||
Trade Debtors Trade Receivables | 49 016 | 86 082 | 128 805 | |||||
Creditors Due Within One Year Total Current Liabilities | 171 999 | |||||||
Fixed Assets | 92 381 | |||||||
Tangible Fixed Assets Additions | 112 887 | 8 244 | -14 549 | 5 666 | ||||
Tangible Fixed Assets Cost Or Valuation | 112 887 | 121 131 | 106 582 | 112 248 | 112 248 | |||
Tangible Fixed Assets Depreciation | 20 506 | 38 973 | 51 251 | 62 621 | 72 131 | |||
Tangible Fixed Assets Depreciation Charge For Period | 20 506 | |||||||
Total Assets Less Current Liabilities | -54 488 | |||||||
Capital Employed | -54 488 | -91 313 | -99 717 | -107 286 | -107 286 | -105 741 | ||
Creditors Due Within One Year | 171 999 | 196 061 | 219 323 | 231 267 | 231 267 | 222 155 | ||
Number Shares Allotted | 2 | 2 | 2 | 2 | ||||
Par Value Share | 1 | 1 | 1 | 1 | ||||
Share Capital Allotted Called Up Paid | 2 | 2 | 2 | 2 | 2 | 2 | ||
Tangible Fixed Assets Depreciation Charged In Period | 18 467 | 12 278 | 11 370 | 9 510 |
Type | Category | Free download | |
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DISS40 |
Compulsory strike-off action has been discontinued filed on: 8th, November 2023 |
gazette | Free Download (1 page) |
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