Nether Self Storage started in year 2014 as Private Limited Company with registration number 09272726. The Nether Self Storage company has been functioning successfully for ten years now and its status is active. The firm's office is based in London at 368 Forest Road. Postal code: E17 5JF.
The company has 2 directors, namely Mohammad Y., Sajida Y.. Of them, Mohammad Y., Sajida Y. have been with the company the longest, being appointed on 21 October 2014. As of 28 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 368 Forest Road |
Town | London |
Post code | E17 5JF |
Country of origin | United Kingdom |
Registration Number | 09272726 |
Date of Incorporation | Tue, 21st Oct 2014 |
Industry | Operation of warehousing and storage facilities for land transport activities |
End of financial Year | 31st October |
Company age | 10 years old |
Account next due date | Wed, 31st Jul 2024 (94 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Mon, 4th Nov 2024 (2024-11-04) |
Last confirmation statement dated | Sat, 21st Oct 2023 |
The list of PSCs that own or control the company is made up of 2 names. As BizStats found, there is Mohammad Y. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Sajida Y. This PSC owns 25-50% shares and has 25-50% voting rights.
Mohammad Y.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Sajida Y.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Net Worth | -7 639 | -15 578 | ||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 1 633 | 3 584 | ||||||
Cash Bank On Hand | 3 584 | 2 037 | 5 341 | 7 152 | 40 524 | 26 839 | 6 448 | |
Current Assets | 15 522 | 8 571 | 8 364 | 19 125 | 9 752 | 42 843 | 36 066 | 30 749 |
Debtors | 13 889 | 4 987 | 6 327 | 13 784 | 2 600 | 2 319 | 9 227 | 24 301 |
Net Assets Liabilities | -20 297 | -14 925 | -13 700 | -24 453 | 7 977 | |||
Other Debtors | 12 354 | 6 513 | 15 979 | |||||
Property Plant Equipment | 12 355 | 16 934 | 17 008 | 18 984 | 100 034 | 82 613 | 71 328 | |
Tangible Fixed Assets | 2 160 | 12 355 | ||||||
Net Assets Liabilities Including Pension Asset Liability | -7 639 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | 100 | ||||||
Profit Loss Account Reserve | -7 739 | -15 678 | ||||||
Shareholder Funds | -7 639 | -15 578 | ||||||
Other | ||||||||
Amount Specific Advance Or Credit Directors | 640 | 5 975 | 21 115 | 25 045 | ||||
Amount Specific Advance Or Credit Repaid In Period Directors | 6 615 | 15 140 | 3 930 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 3 629 | 6 100 | 8 076 | 10 546 | 32 477 | 50 174 | 64 916 | |
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |||
Creditors | 36 504 | 59 297 | 53 198 | 40 054 | 32 500 | 23 307 | 16 877 | |
Creditors Due Within One Year | 25 321 | 36 504 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 471 | 1 976 | 2 470 | 21 931 | 17 697 | 14 742 | ||
Net Current Assets Liabilities | -9 799 | -27 933 | -50 933 | -34 073 | -30 302 | -63 870 | -69 705 | -34 776 |
Number Shares Allotted | 100 | 100 | ||||||
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | ||
Other Creditors | 35 334 | 30 908 | 32 500 | 92 816 | 51 349 | |||
Other Taxation Social Security Payable | 9 | 12 | 4 287 | 5 129 | 5 936 | 6 890 | ||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Prepayments Accrued Income | 4 566 | 4 747 | 4 638 | |||||
Property Plant Equipment Gross Cost | 15 984 | 23 034 | 25 084 | 29 530 | 132 511 | 132 787 | 136 244 | |
Provisions For Liabilities Balance Sheet Subtotal | 3 232 | 3 607 | 17 364 | 14 054 | 11 698 | |||
Recoverable Value-added Tax | 7 716 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 | ||||||
Tangible Fixed Assets Additions | 2 700 | 13 284 | ||||||
Tangible Fixed Assets Cost Or Valuation | 2 700 | 15 984 | ||||||
Tangible Fixed Assets Depreciation | 540 | 3 629 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 540 | 3 089 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 7 050 | 2 050 | 4 446 | 102 981 | 276 | 3 457 | ||
Total Assets Less Current Liabilities | -7 639 | -15 578 | -33 999 | -17 065 | -11 318 | 36 164 | 12 908 | 36 552 |
Trade Creditors Trade Payables | 20 079 | 26 779 | 17 864 | 4 859 | 2 015 | 519 | 786 | |
Trade Debtors Trade Receivables | 421 | 1 580 | 1 430 | 2 600 | 2 319 | 2 714 | 8 322 | |
Advances Credits Directors | 640 | 5 975 | ||||||
Advances Credits Made In Period Directors | 640 | |||||||
Bank Borrowings | 6 500 | 6 500 | ||||||
Bank Borrowings Overdrafts | 23 307 | 16 877 | ||||||
Other Remaining Borrowings | 88 000 | 81 800 | 37 980 | |||||
Total Borrowings | 88 000 | 88 300 | 44 480 | |||||
Fixed Assets | 2 160 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates Saturday 21st October 2023 filed on: 23rd, October 2023 |
confirmation statement | Free Download (4 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy