Rushden Indoor Secure Storage started in year 2011 as Private Limited Company with registration number 07858871. The Rushden Indoor Secure Storage company has been functioning successfully for 13 years now and its status is active. The firm's office is based in Kettering at Portland House. Postal code: NN15 7HH.
There is a single director in the company at the moment - Steven C., appointed on 24 November 2011. In addition, a secretary was appointed - Kristina C., appointed on 2 January 2015. As of 6 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Portland House |
Office Address2 | 11-13 Station Road |
Town | Kettering |
Post code | NN15 7HH |
Country of origin | United Kingdom |
Registration Number | 07858871 |
Date of Incorporation | Thu, 24th Nov 2011 |
Industry | Other service activities not elsewhere classified |
End of financial Year | 31st May |
Company age | 13 years old |
Account next due date | Fri, 28th Feb 2025 (298 days left) |
Account last made up date | Wed, 31st May 2023 |
Next confirmation statement due date | Sun, 3rd Dec 2023 (2023-12-03) |
Last confirmation statement dated | Sat, 19th Nov 2022 |
The list of persons with significant control that own or control the company consists of 2 names. As we found, there is Steven C. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. Another one in the PSC register is Kristina C. This PSC owns 25-50% shares and has 25-50% voting rights.
Steven C.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Kristina C.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||||
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Accounts Information Date | 2013-11-30 | 2014-11-30 | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2023-05-31 |
Net Worth | -323 | 136 | 635 | |||||||
Balance Sheet | ||||||||||
Cash Bank In Hand | 1 767 | 10 128 | 5 928 | |||||||
Cash Bank On Hand | 5 928 | 6 118 | 1 806 | 13 902 | 23 470 | 25 355 | 18 450 | 22 794 | ||
Current Assets | 4 084 | 10 799 | 6 872 | 7 070 | 8 263 | 19 772 | 49 042 | 51 289 | 19 350 | 22 794 |
Debtors | 2 317 | 671 | 944 | 952 | 6 457 | 5 870 | 25 572 | 25 934 | 900 | |
Net Assets Liabilities | 635 | 541 | 4 556 | 9 031 | 417 | 2 473 | 7 524 | 4 426 | ||
Net Assets Liabilities Including Pension Asset Liability | 136 | 635 | ||||||||
Other Debtors | 952 | 6 457 | 5 870 | 5 572 | 1 534 | 900 | ||||
Property Plant Equipment | 6 740 | 5 055 | 3 791 | 2 843 | 2 133 | 1 599 | 2 269 | |||
Tangible Fixed Assets | 6 740 | |||||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 1 | 1 | 100 | |||||||
Profit Loss Account Reserve | -324 | 135 | 535 | |||||||
Shareholder Funds | -323 | 136 | 635 | |||||||
Other | ||||||||||
Accrued Liabilities Deferred Income | 1 230 | 1 129 | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 300 | 2 985 | 4 249 | 5 197 | 5 907 | 6 441 | 7 121 | |||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||
Corporation Tax Payable | 1 252 | 1 651 | ||||||||
Creditors | 11 629 | 10 573 | 6 740 | 12 826 | 50 398 | 50 157 | 13 664 | 18 368 | ||
Creditors Due Within One Year | 4 407 | 10 663 | 11 629 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 685 | 1 264 | 948 | 710 | 534 | 680 | 847 | |||
Net Current Assets Liabilities | -323 | 136 | -4 757 | -3 503 | 1 523 | 6 946 | -1 356 | 1 132 | 5 686 | 4 426 |
Number Shares Allotted | 1 | 100 | ||||||||
Number Shares Issued Fully Paid | 100 | |||||||||
Other Creditors | 6 110 | 3 680 | 10 717 | 44 504 | 42 670 | 7 844 | 13 861 | |||
Other Taxation Social Security Payable | 38 | 4 463 | 1 205 | 2 109 | 5 894 | 7 487 | 5 820 | 4 507 | ||
Par Value Share | 1 | 1 | 1 | |||||||
Prepayments | 944 | 952 | ||||||||
Property Plant Equipment Gross Cost | 8 040 | 8 040 | 8 040 | 8 040 | 8 040 | 8 040 | 9 390 | |||
Provisions For Liabilities Balance Sheet Subtotal | 1 348 | 1 011 | 758 | 758 | 360 | 258 | 431 | |||
Provisions For Liabilities Charges | 1 348 | |||||||||
Share Capital Allotted Called Up Paid | 1 | 1 | 100 | |||||||
Tangible Fixed Assets Additions | 8 040 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 8 040 | |||||||||
Tangible Fixed Assets Depreciation | 1 300 | |||||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 300 | |||||||||
Total Assets Less Current Liabilities | -323 | 136 | 1 983 | 1 552 | 5 314 | 9 789 | 777 | 2 731 | 7 955 | 4 426 |
Trade Creditors Trade Payables | 1 855 | |||||||||
Trade Debtors Trade Receivables | 20 000 | 24 400 | ||||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 7 968 | |||||||||
Disposals Property Plant Equipment | 9 390 | |||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 1 350 |
Type | Category | Free download | |
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GAZ2 |
Final Gazette dissolved via compulsory strike-off filed on: 30th, April 2024 |
gazette | Free Download |
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