Founded in 2014, Compare The Storage, classified under reg no. 09124263 is an active company. Currently registered at Springfield WR14 1HA, Malvern the company has been in the business for 10 years. Its financial year was closed on September 30 and its latest financial statement was filed on 30th September 2022.
The firm has 2 directors, namely Melanie K., Mark K.. Of them, Mark K. has been with the company the longest, being appointed on 10 July 2014 and Melanie K. has been with the company for the least time - from 1 July 2017. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Springfield |
| Office Address2 | Alexandra Road |
| Town | Malvern |
| Post code | WR14 1HA |
| Country of origin | United Kingdom |
| Registration Number | 09124263 |
| Date of Incorporation | Thu, 10th Jul 2014 |
| Industry | Web portals |
| End of financial Year | 30th September |
| Company age | 10 years old |
| Account next due date | Sun, 30th Jun 2024 (62 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Wed, 24th Jul 2024 (2024-07-24) |
| Last confirmation statement dated | Mon, 10th Jul 2023 |
Position: Director
Appointed: 01 July 2017
Position: Director
Appointed: 10 July 2014
The list of persons with significant control who own or have control over the company is made up of 2 names. As BizStats established, there is Mark K. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Melanie K. This PSC owns 25-50% shares and has 25-50% voting rights.
Mark K.
| Notified on | 10 July 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Melanie K.
| Notified on | 1 July 2017 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-03-31 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | 1 850 | 2 509 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 504 | 1 085 | 8 578 | |||||
| Current Assets | 4 275 | 504 | 8 578 | 17 678 | 14 834 | 12 352 | 7 572 | |
| Net Assets Liabilities | 119 | 491 | 149 | 970 | 1 842 | 1 091 | ||
| Property Plant Equipment | 26 262 | 17 507 | 11 671 | |||||
| Cash Bank In Hand | 4 275 | 504 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 1 850 | 2 509 | ||||||
| Tangible Fixed Assets | 873 | 26 262 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | 100 | ||||||
| Profit Loss Account Reserve | 1 750 | 2 409 | ||||||
| Shareholder Funds | 1 850 | 2 509 | ||||||
| Other | ||||||||
| Accrued Liabilities Deferred Income | 1 318 | 1 501 | 1 527 | 1 086 | 954 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 22 541 | 28 377 | ||||||
| Average Number Employees During Period | -1 | -2 | -2 | -2 | -2 | -2 | -2 | |
| Bank Borrowings Overdrafts | 1 876 | |||||||
| Creditors | 24 257 | 18 473 | 14 447 | 8 825 | 8 872 | 10 159 | 6 876 | |
| Fixed Assets | 873 | 26 262 | 11 671 | 1 333 | 2 966 | 1 349 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 8 755 | 5 836 | ||||||
| Net Current Assets Liabilities | 977 | -23 753 | -17 388 | -5 869 | 8 853 | 5 962 | 2 193 | 696 |
| Other Creditors | 21 127 | 18 473 | 12 571 | |||||
| Property Plant Equipment Gross Cost | 40 048 | 40 048 | ||||||
| Taxation Social Security Payable | 3 130 | |||||||
| Total Assets Less Current Liabilities | 1 850 | 2 509 | 7 120 | 8 853 | 7 295 | 5 159 | 2 045 | |
| Creditors Due Within One Year | 3 298 | 24 257 | ||||||
| Number Shares Allotted | 100 | 100 | ||||||
| Par Value Share | 1 | 1 | ||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||||
| Tangible Fixed Assets Additions | 1 309 | 38 739 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 1 309 | 40 048 | ||||||
| Tangible Fixed Assets Depreciation | 436 | 13 786 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 436 | 13 350 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 30th September 2022 filed on: 30th, September 2023 |
accounts | Free Download (4 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy