Founded in 2015, 01 Storage, classified under reg no. 09823231 is an active company. Currently registered at Charter House WS13 6QA, Lichfield the company has been in the business for 9 years. Its financial year was closed on 31st October and its latest financial statement was filed on 2022-10-31.
The company has one director. Andrew M., appointed on 14 October 2015. There are currently no secretaries appointed. As of 26 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Charter House |
| Office Address2 | Sandford Street |
| Town | Lichfield |
| Post code | WS13 6QA |
| Country of origin | United Kingdom |
| Registration Number | 09823231 |
| Date of Incorporation | Wed, 14th Oct 2015 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st October |
| Company age | 9 years old |
| Account next due date | Wed, 31st Jul 2024 (96 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Sun, 27th Oct 2024 (2024-10-27) |
| Last confirmation statement dated | Fri, 13th Oct 2023 |
Position: Director
Appointed: 14 October 2015
The list of persons with significant control who own or have control over the company consists of 1 name. As we researched, there is Andrew M. The abovementioned PSC and has 75,01-100% shares.
Andrew M.
| Notified on | 1 July 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 |
| Net Worth | 100 | |||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 100 | 200 | 94 530 | 35 407 | 23 281 | 24 147 | 76 547 | 5 772 |
| Net Assets Liabilities | 100 | 3 816 412 | 3 938 184 | 4 033 090 | 4 313 440 | 4 631 283 | 4 937 138 | |
| Property Plant Equipment | 1 678 | 1 259 | 88 153 | 75 240 | 64 120 | 58 807 | ||
| Cash Bank In Hand | 100 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 100 | |||||||
| Reserves/Capital | ||||||||
| Shareholder Funds | 100 | |||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 559 | 978 | 17 024 | 30 767 | 42 504 | 53 917 | ||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 5 350 000 | |||||||
| Bank Borrowings Overdrafts | 900 000 | 725 000 | ||||||
| Creditors | 100 | 1 473 816 | 1 307 163 | 1 273 167 | 932 342 | 648 339 | 348 212 | |
| Fixed Assets | 5 351 678 | 5 351 259 | 5 438 153 | 5 425 240 | 5 414 120 | 5 408 807 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 559 | 419 | 16 046 | 13 743 | 11 737 | 11 413 | ||
| Investment Property | 5 350 000 | 5 350 000 | 5 350 000 | 5 350 000 | 5 350 000 | 5 350 000 | ||
| Investment Property Fair Value Model | 5 350 000 | 5 350 000 | 5 350 000 | 5 350 000 | 5 350 000 | |||
| Net Current Assets Liabilities | 100 | 100 | -61 131 | -105 673 | -115 147 | -165 163 | -122 315 | -108 755 |
| Other Creditors | 573 816 | 582 163 | ||||||
| Other Taxation Social Security Payable | 54 921 | 39 717 | ||||||
| Property Plant Equipment Gross Cost | 2 237 | 2 237 | 105 177 | 106 007 | 106 624 | 112 724 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 319 | 239 | 16 749 | 14 295 | 12 183 | 14 702 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 237 | 102 940 | 830 | 617 | 6 100 | |||
| Total Assets Less Current Liabilities | 100 | 100 | 5 290 547 | 5 245 586 | 5 323 006 | 5 260 077 | 5 291 805 | 5 300 052 |
| Trade Creditors Trade Payables | 583 | |||||||
| Average Number Employees During Period | 2 | 1 | ||||||
| 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 2023-10-13 filed on: 13th, October 2023 |
confirmation statement | Free Download (3 pages) |
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