The Space Place Self Storage started in year 2003 as Private Limited Company with registration number 04904377. The The Space Place Self Storage company has been functioning successfully for 21 years now and its status is active. The firm's office is based in Newport at Unit 16. Postal code: NP19 4SL. Since September 23, 2004 The Space Place Self Storage Ltd is no longer carrying the name The Chiswick Cookshop.
The company has one director. Simon W., appointed on 23 June 2016. There are currently no secretaries appointed. At present there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
| Office Address | Unit 16 |
| Office Address2 | Leeway Industrial Estate |
| Town | Newport |
| Post code | NP19 4SL |
| Country of origin | United Kingdom |
| Registration Number | 04904377 |
| Date of Incorporation | Thu, 18th Sep 2003 |
| Industry | Other transportation support activities |
| End of financial Year | 30th September |
| Company age | 21 years old |
| Account next due date | Sun, 30th Jun 2024 (55 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Wed, 2nd Oct 2024 (2024-10-02) |
| Last confirmation statement dated | Mon, 18th Sep 2023 |
Position: Director
Appointed: 23 June 2016
The register of PSCs who own or control the company consists of 1 name. As we identified, there is Storage Giant Ltd from Newport, Wales. The abovementioned PSC is categorised as "a limited company" and has 75,01-100% shares. The abovementioned PSC and has 75,01-100% shares.
Storage Giant Ltd
Unit 16 Leeway Industrial Estate, Newport, NP19 4SL, Wales
| Legal authority | Companies Act |
| Legal form | Limited Company |
| Country registered | Uk |
| Place registered | Uk |
| Registration number | 04897444 |
| Notified on | 18 September 2017 |
| Nature of control: |
75,01-100% shares |
| The Chiswick Cookshop | September 23, 2004 |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | 54 584 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 3 234 | 135 | 20 028 | 7 893 | 2 241 | 14 213 | |
| Current Assets | 222 829 | 155 095 | 34 815 | 88 870 | 311 984 | 412 808 | 688 385 |
| Debtors | 89 980 | 151 861 | 34 680 | 68 842 | 304 091 | 410 567 | 674 172 |
| Net Assets Liabilities | 112 565 | -168 793 | -29 027 | 125 327 | 304 222 | 549 901 | |
| Other Debtors | 48 359 | 24 082 | 47 184 | 45 996 | 48 259 | 46 832 | |
| Property Plant Equipment | 77 621 | 71 714 | 68 296 | 64 878 | 62 999 | 57 733 | |
| Cash Bank In Hand | 130 152 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 54 584 | ||||||
| Stocks Inventory | 2 697 | ||||||
| Tangible Fixed Assets | 109 431 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 4 | ||||||
| Profit Loss Account Reserve | 54 580 | ||||||
| Shareholder Funds | 54 584 | ||||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 374 697 | 380 803 | 384 221 | 387 639 | 391 097 | 396 363 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 199 | 1 579 | |||||
| Amounts Owed By Group Undertakings Participating Interests | 103 502 | 239 179 | 361 624 | 617 322 | |||
| Amounts Owed To Group Undertakings Participating Interests | 23 928 | ||||||
| Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 | 3 | |
| Corporation Tax Payable | 57 818 | 29 660 | 33 139 | 69 782 | 41 997 | 65 707 | |
| Creditors | 70 151 | 225 322 | 136 193 | 201 535 | 121 585 | 146 217 | |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 1 775 200 | 1 664 250 | 1 542 300 | 1 431 350 | 1 320 400 | 1 209 450 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 6 106 | 3 418 | 3 418 | 3 458 | 5 266 | ||
| Net Current Assets Liabilities | 39 024 | 84 944 | -190 507 | -47 323 | 110 449 | 291 223 | 542 168 |
| Other Creditors | 3 403 | 23 349 | 25 010 | 32 389 | 27 405 | 32 344 | |
| Other Taxation Social Security Payable | 169 813 | 24 502 | 65 220 | 21 793 | 24 018 | ||
| Property Plant Equipment Gross Cost | 452 318 | 452 517 | 452 517 | 452 517 | 454 096 | 454 096 | |
| Provisions For Liabilities Balance Sheet Subtotal | 50 000 | 50 000 | 50 000 | 50 000 | 50 000 | 50 000 | |
| Total Assets Less Current Liabilities | 148 455 | 162 565 | -118 793 | 20 973 | 175 327 | 354 222 | 599 901 |
| Trade Creditors Trade Payables | 8 930 | 2 500 | 29 614 | 34 144 | 30 390 | 24 148 | |
| Trade Debtors Trade Receivables | 10 598 | 21 658 | 18 916 | 684 | 10 018 | ||
| Director Remuneration | 50 500 | ||||||
| Director Remuneration Benefits Including Payments To Third Parties | 50 500 | ||||||
| Administrative Expenses | 412 062 | ||||||
| Cost Sales | 21 830 | ||||||
| Creditors Due After One Year | 58 871 | ||||||
| Creditors Due Within One Year | 183 805 | ||||||
| Fixed Assets | 109 431 | ||||||
| Gross Profit Loss | 468 586 | ||||||
| Interest Payable Similar Charges | 3 846 | ||||||
| Number Shares Allotted | 4 | ||||||
| Operating Profit Loss | 56 524 | ||||||
| Other Interest Receivable Similar Income | 95 | ||||||
| Par Value Share | 1 | ||||||
| Profit Loss For Period | 42 298 | ||||||
| Profit Loss On Ordinary Activities Before Tax | 52 773 | ||||||
| Provisions For Liabilities Charges | 35 000 | ||||||
| Share Capital Allotted Called Up Paid | 4 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 448 157 | ||||||
| Tangible Fixed Assets Depreciation | 338 726 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | |||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | |||||||
| Tangible Fixed Assets Disposals | |||||||
| Tax On Profit Or Loss On Ordinary Activities | 10 475 | ||||||
| Total Dividend Payment | |||||||
| Turnover Gross Operating Revenue | 490 416 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to September 30, 2022 filed on: 29th, September 2023 |
accounts | Free Download (9 pages) |
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