Papermountains Storage Ltd is a private limited company located at 20-22 Wenlock Road, London N1 7GU. Its net worth is valued to be 0 pounds, and the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2020-02-20, this 4-year-old company is run by 1 director.
Director Cecilia D., appointed on 20 February 2020.
The company is categorised as "operation of warehousing and storage facilities for land transport activities" (Standard Industrial Classification code: 52103).
The latest confirmation statement was filed on 2023-02-19 and the date for the following filing is 2024-03-04. Additionally, the accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
Office Address | 20-22 Wenlock Road |
Town | London |
Post code | N1 7GU |
Country of origin | United Kingdom |
Registration Number | 12473588 |
Date of Incorporation | Thu, 20th Feb 2020 |
Industry | Operation of warehousing and storage facilities for land transport activities |
End of financial Year | 31st March |
Company age | 4 years old |
Account next due date | Sun, 31st Dec 2023 (144 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Mon, 4th Mar 2024 (2024-03-04) |
Last confirmation statement dated | Sun, 19th Feb 2023 |
The list of persons with significant control that own or control the company consists of 1 name. As we established, there is Cecilia D. This PSC and has 75,01-100% shares.
Cecilia D.
Notified on | 20 February 2020 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||
Cash Bank On Hand | 2 070 | 2 272 | |
Current Assets | 61 217 | 52 933 | 46 804 |
Debtors | 59 147 | 50 661 | |
Net Assets Liabilities | 3 008 | 13 884 | 18 827 |
Other Debtors | 58 516 | 50 032 | |
Property Plant Equipment | 2 078 | 1 558 | |
Other | |||
Accumulated Depreciation Impairment Property Plant Equipment | 692 | 1 212 | |
Average Number Employees During Period | 1 | 1 | 1 |
Bank Borrowings Overdrafts | 47 083 | 42 083 | |
Creditors | 12 809 | 25 996 | 30 717 |
Increase From Depreciation Charge For Year Property Plant Equipment | 520 | ||
Net Current Assets Liabilities | 48 408 | 26 937 | 16 087 |
Other Creditors | 5 316 | 5 836 | |
Other Taxation Social Security Payable | 312 | ||
Property Plant Equipment Gross Cost | 2 770 | ||
Provisions For Liabilities Balance Sheet Subtotal | 395 | 296 | 296 |
Total Assets Less Current Liabilities | 50 486 | 28 495 | 17 255 |
Trade Creditors Trade Payables | 4 264 | 15 160 | |
Trade Debtors Trade Receivables | 631 | 629 | |
Fixed Assets | 2 078 | 1 558 | 1 168 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to 2022/03/31 filed on: 31st, March 2023 |
accounts | Free Download (9 pages) |
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