Founded in 2013, H S Storage And Recovery, classified under reg no. 08758065 is an active company. Currently registered at 13 Cornwall Road SK8 3EE, Cheadle the company has been in the business for eleven years. Its financial year was closed on November 30 and its latest financial statement was filed on 2022/11/30.
The firm has one director. Rukshana A., appointed on 1 November 2013. There are currently no secretaries appointed. As of 30 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 13 Cornwall Road |
| Office Address2 | Heald Green |
| Town | Cheadle |
| Post code | SK8 3EE |
| Country of origin | United Kingdom |
| Registration Number | 08758065 |
| Date of Incorporation | Fri, 1st Nov 2013 |
| Industry | Other transportation support activities |
| End of financial Year | 30th November |
| Company age | 11 years old |
| Account next due date | Sat, 31st Aug 2024 (123 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Wed, 15th Nov 2023 (2023-11-15) |
| Last confirmation statement dated | Tue, 1st Nov 2022 |
Position: Director
Appointed: 01 November 2013
The list of persons with significant control that own or control the company includes 1 name. As BizStats discovered, there is Rukshana A. This PSC and has 75,01-100% shares.
Rukshana A.
| Notified on | 1 November 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Net Worth | 3 863 | 1 956 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 5 309 | 5 681 | 4 736 | |||||
| Current Assets | 6 144 | 5 333 | 1 036 | 3 206 | 8 390 | 8 390 | 39 366 | 24 370 |
| Debtors | 1 500 | 40 000 | 33 685 | 19 634 | ||||
| Net Assets Liabilities | 1 956 | 2 914 | 5 226 | 4 376 | 4 376 | -5 204 | -10 107 | |
| Other Debtors | 40 000 | 33 685 | 19 634 | |||||
| Property Plant Equipment | 835 | 835 | 835 | |||||
| Cash Bank In Hand | 4 644 | 5 333 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 3 863 | 1 956 | ||||||
| Tangible Fixed Assets | 1 845 | 1 513 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 | 1 | ||||||
| Profit Loss Account Reserve | 3 862 | 1 955 | ||||||
| Shareholder Funds | 3 863 | 1 956 | ||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 010 | 1 010 | 1 010 | |||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |||
| Bank Borrowings | 50 000 | 45 405 | 35 312 | |||||
| Creditors | 4 890 | 5 191 | 9 450 | 13 601 | 13 601 | 45 405 | 35 312 | |
| Net Current Assets Liabilities | 2 018 | 443 | 4 155 | 6 244 | 5 211 | 5 211 | 39 366 | 24 370 |
| Other Creditors | 6 | |||||||
| Property Plant Equipment Gross Cost | 1 845 | 1 845 | 1 845 | |||||
| Total Assets Less Current Liabilities | 3 863 | 1 956 | 2 914 | 5 226 | 4 376 | 4 376 | 40 201 | 25 205 |
| Fixed Assets | 1 845 | 1 513 | 1 241 | 1 018 | 835 | 835 | ||
| Creditors Due Within One Year | 4 126 | 4 890 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 1 845 | 1 845 | ||||||
| Tangible Fixed Assets Depreciation | 332 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 332 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/11/01 filed on: 27th, November 2023 |
confirmation statement | Free Download (3 pages) |
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