T James Storage Limited is a private limited company located at West Sleekburn Industrial Estate West Sleekburn, Bedlington, Northumberland NE22 7LQ. Its net worth is valued to be 0 pounds, while the fixed assets the company owns come to 0 pounds. Incorporated on 2018-11-30, this 5-year-old company is run by 2 directors.
Director Nicola J., appointed on 30 November 2018. Director Suzanne J., appointed on 30 November 2018.
The company is categorised as "other service activities incidental to land transportation, n.e.c." (SIC: 52219).
The latest confirmation statement was filed on 2022-11-29 and the date for the following filing is 2023-12-13. Likewise, the annual accounts were filed on 31 March 2023 and the next filing is due on 31 December 2024.
| Office Address | West Sleekburn Industrial Estate West Sleekburn |
| Office Address2 | Bedlington |
| Town | Northumberland |
| Post code | NE22 7LQ |
| Country of origin | United Kingdom |
| Registration Number | 11705724 |
| Date of Incorporation | Fri, 30th Nov 2018 |
| Industry | Other service activities incidental to land transportation, n.e.c. |
| End of financial Year | 31st March |
| Company age | 6 years old |
| Account next due date | Tue, 31st Dec 2024 (222 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Wed, 13th Dec 2023 (2023-12-13) |
| Last confirmation statement dated | Tue, 29th Nov 2022 |
Position: Director
Appointed: 30 November 2018
Position: Director
Appointed: 30 November 2018
The list of persons with significant control that own or have control over the company includes 2 names. As we found, there is Suzanne J. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Nicola J. This PSC owns 25-50% shares and has 25-50% voting rights.
Suzanne J.
| Notified on | 30 November 2018 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Nicola J.
| Notified on | 30 November 2018 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 17 758 | 21 858 | 25 309 | 39 510 |
| Current Assets | 18 696 | 25 701 | 27 307 | 41 603 |
| Debtors | 938 | 3 843 | 1 998 | 2 093 |
| Net Assets Liabilities | 29 633 | 69 474 | 109 534 | 159 839 |
| Other Debtors | 200 | 200 | 200 | 200 |
| Property Plant Equipment | 309 401 | 309 401 | 309 401 | 309 401 |
| Other | ||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 |
| Bank Borrowings Overdrafts | 191 136 | 174 123 | 156 431 | 137 983 |
| Comprehensive Income Expense | 29 533 | 39 841 | ||
| Corporation Tax Payable | 7 128 | 9 505 | 9 517 | 11 880 |
| Creditors | 298 464 | 265 628 | 227 174 | 191 165 |
| Fixed Assets | 309 401 | 309 401 | 309 401 | 309 401 |
| Income Expense Recognised Directly In Equity | 100 | |||
| Issue Equity Instruments | 100 | |||
| Net Current Assets Liabilities | -279 768 | -239 927 | -199 867 | -149 562 |
| Other Creditors | 100 200 | 82 000 | 61 226 | 41 026 |
| Profit Loss | 29 533 | 39 841 | ||
| Property Plant Equipment Gross Cost | 309 401 | 309 401 | 309 401 | 309 401 |
| Total Assets Less Current Liabilities | 29 633 | 69 474 | 109 534 | 159 839 |
| Trade Creditors Trade Payables | 276 | |||
| Trade Debtors Trade Receivables | 738 | 3 643 | 1 798 | 1 893 |
| Advances Credits Directors | 98 900 | 80 700 | 59 926 | 39 726 |
| Advances Credits Made In Period Directors | 98 900 | 18 200 | 20 774 | 20 200 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/11/29 filed on: 8th, December 2023 |
confirmation statement | Free Download (3 pages) |
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