Cathedral Self Storage started in year 2014 as Private Limited Company with registration number 09226960. The Cathedral Self Storage company has been functioning successfully for ten years now and its status is active. The firm's office is based in Nottingham at 1 Fairfield Street. Postal code: NG13 8FB.
The firm has one director. Jane N., appointed on 5 April 2022. There are currently no secretaries appointed. As of 24 April 2024, there was 1 ex director - Simon P.. There were no ex secretaries.
| Office Address | 1 Fairfield Street |
| Office Address2 | Bingham |
| Town | Nottingham |
| Post code | NG13 8FB |
| Country of origin | United Kingdom |
| Registration Number | 09226960 |
| Date of Incorporation | Fri, 19th Sep 2014 |
| Industry | Other retail sale not in stores, stalls or markets |
| End of financial Year | 30th September |
| Company age | 10 years old |
| Account next due date | Sun, 30th Jun 2024 (67 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Wed, 25th Sep 2024 (2024-09-25) |
| Last confirmation statement dated | Mon, 11th Sep 2023 |
Position: Director
Appointed: 05 April 2022
The list of PSCs that own or have control over the company is made up of 2 names. As we discovered, there is Jane N. The abovementioned PSC and has 75,01-100% shares. Another entity in the persons with significant control register is Simon P. This PSC owns 75,01-100% shares.
Jane N.
| Notified on | 5 April 2022 |
| Nature of control: |
75,01-100% shares |
Simon P.
| Notified on | 19 September 2016 |
| Ceased on | 5 April 2022 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | 1 446 | 28 599 | 34 001 | |||||
| Balance Sheet | ||||||||
| Current Assets | 8 748 | 28 055 | 30 084 | 6 090 | 13 591 | 31 697 | 29 034 | 12 574 |
| Net Assets Liabilities | 34 001 | 16 712 | 24 505 | 44 645 | 52 165 | |||
| Cash Bank In Hand | 8 633 | 27 742 | ||||||
| Debtors | 115 | 313 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 1 446 | 28 599 | 34 001 | |||||
| Tangible Fixed Assets | 13 219 | 11 897 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | 100 | ||||||
| Profit Loss Account Reserve | 1 346 | 28 499 | ||||||
| Shareholder Funds | 1 446 | 28 599 | 34 001 | |||||
| Other | ||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 199 | |||||||
| Creditors | 7 885 | 6 866 | 39 515 | |||||
| Fixed Assets | 13 219 | 11 897 | 11 802 | 10 622 | 10 956 | 15 985 | 24 247 | 36 058 |
| Net Current Assets Liabilities | -11 773 | 16 702 | 22 199 | 6 090 | 13 591 | 31 697 | 27 918 | -19 876 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 5 750 | 7 065 | ||||||
| Provisions For Liabilities Balance Sheet Subtotal | 42 | 3 037 | 6 851 | |||||
| Total Assets Less Current Liabilities | 1 446 | 28 599 | 34 001 | 16 712 | 24 547 | 47 682 | 52 165 | 16 182 |
| Average Number Employees During Period | 1 | 1 | ||||||
| Creditors Due Within One Year | 20 521 | 11 353 | 7 885 | |||||
| Tangible Fixed Assets Additions | 14 688 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 14 688 | 14 688 | ||||||
| Tangible Fixed Assets Depreciation | 1 469 | 2 791 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 469 | 1 322 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 11th September 2023 filed on: 12th, September 2023 |
confirmation statement | Free Download (3 pages) |
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