Founded in 2014, Dorking Self Store, classified under reg no. 08925360 is an active company. Currently registered at Facs House, 37/39 Holmesdale Road RH5 4HS, Dorking the company has been in the business for 10 years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 31st March 2023.
The firm has 2 directors, namely Peter G., Toby R.. Of them, Peter G., Toby R. have been with the company the longest, being appointed on 6 March 2014. As of 27 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Facs House, 37/39 Holmesdale Road |
| Office Address2 | North Holmwood |
| Town | Dorking |
| Post code | RH5 4HS |
| Country of origin | United Kingdom |
| Registration Number | 08925360 |
| Date of Incorporation | Thu, 6th Mar 2014 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st March |
| Company age | 10 years old |
| Account next due date | Tue, 31st Dec 2024 (248 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Wed, 20th Mar 2024 (2024-03-20) |
| Last confirmation statement dated | Mon, 6th Mar 2023 |
Position: Director
Appointed: 06 March 2014
Position: Director
Appointed: 06 March 2014
The register of PSCs who own or control the company consists of 2 names. As BizStats established, there is Toby R. This PSC and has 25-50% shares. The second one in the PSC register is Peter G. This PSC owns 25-50% shares.
Toby R.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Peter G.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-03-30 | 2015-03-31 | 2016-03-31 | 2017-03-30 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||||||||
| Current Assets | 33 060 | 33 060 | 81 599 | 108 831 | 108 831 | 101 241 | 101 351 | 88 837 | 74 166 | 82 390 | 81 820 |
| Net Assets Liabilities | 426 | 701 | 701 | 40 532 | 66 176 | 52 747 | 25 241 | 66 947 | 57 038 | ||
| Cash Bank In Hand | 13 492 | 13 492 | 16 889 | ||||||||
| Debtors | 19 568 | 19 568 | 64 710 | ||||||||
| Intangible Fixed Assets | 47 500 | 47 500 | 45 000 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 656 | 656 | 226 | ||||||||
| Tangible Fixed Assets | 1 000 | ||||||||||
| Reserves/Capital | |||||||||||
| Called Up Share Capital | 2 | 2 | 2 | ||||||||
| Profit Loss Account Reserve | 654 | 654 | 224 | ||||||||
| Other | |||||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 612 | 660 | 680 | 700 | 725 | 750 | |||||
| Average Number Employees During Period | 2 | 2 | |||||||||
| Creditors | 17 850 | 12 755 | 12 755 | 88 500 | 59 557 | 60 410 | 44 516 | 29 718 | 34 032 | ||
| Fixed Assets | 47 500 | 46 000 | 40 750 | 40 750 | 35 500 | 30 250 | 25 000 | 20 000 | 15 000 | 10 000 | |
| Net Current Assets Liabilities | -31 844 | -31 844 | 63 749 | 96 076 | 96 076 | 12 741 | 41 794 | 28 427 | 29 650 | 52 672 | 47 788 |
| Total Assets Less Current Liabilities | 15 656 | 15 656 | 109 749 | 136 826 | 136 826 | 48 853 | 72 044 | 53 427 | 49 650 | 67 672 | 57 788 |
| Capital Employed | 656 | 656 | 226 | ||||||||
| Creditors Due After One Year | 15 000 | 15 000 | 109 323 | ||||||||
| Creditors Due Within One Year | 64 904 | 64 904 | 17 850 | ||||||||
| Intangible Fixed Assets Additions | 50 000 | ||||||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 2 500 | 5 000 | |||||||||
| Intangible Fixed Assets Amortisation Charged In Period | 2 500 | 2 500 | |||||||||
| Intangible Fixed Assets Cost Or Valuation | 50 000 | 50 000 | |||||||||
| Number Shares Allotted | 2 | 2 | |||||||||
| Number Shares Allotted Increase Decrease During Period | 2 | ||||||||||
| Par Value Share | 1 | 1 | |||||||||
| Provisions For Liabilities Charges | 200 | ||||||||||
| Share Capital Allotted Called Up Paid | 2 | 2 | 2 | ||||||||
| Tangible Fixed Assets Additions | 1 250 | ||||||||||
| Tangible Fixed Assets Cost Or Valuation | 1 250 | ||||||||||
| Tangible Fixed Assets Depreciation | 250 | ||||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 250 | ||||||||||
| Value Shares Allotted Increase Decrease During Period | 2 | ||||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 31st March 2023 filed on: 18th, July 2023 |
accounts | Free Download (2 pages) |
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