Founded in 2015, Harrogate Storage Solutions, classified under reg no. 09663352 is an active company. Currently registered at 244 Skipton Rd HG1 3HB, Harrogate the company has been in the business for 9 years. Its financial year was closed on June 30 and its latest financial statement was filed on 30th June 2022. Since 22nd August 2016 Harrogate Storage Solutions Limited is no longer carrying the name The Spartan Warrior.
The firm has 2 directors, namely Steven P., Lee D.. Of them, Lee D. has been with the company the longest, being appointed on 30 June 2015 and Steven P. has been with the company for the least time - from 18 March 2022. At the moment there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
| Office Address | 244 Skipton Rd |
| Town | Harrogate |
| Post code | HG1 3HB |
| Country of origin | United Kingdom |
| Registration Number | 09663352 |
| Date of Incorporation | Tue, 30th Jun 2015 |
| Industry | Operation of warehousing and storage facilities for land transport activities |
| End of financial Year | 30th June |
| Company age | 9 years old |
| Account next due date | Sun, 31st Mar 2024 (29 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Sun, 31st Mar 2024 (2024-03-31) |
| Last confirmation statement dated | Fri, 17th Mar 2023 |
Position: Director
Appointed: 18 March 2022
Position: Director
Appointed: 30 June 2015
The list of persons with significant control who own or control the company includes 3 names. As BizStats discovered, there is Steven P. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Lee D. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Lee D., who also fulfils the Companies House requirements to be categorised as a person with significant control. This PSC has significiant influence or control over the company,.
Steven P.
| Notified on | 18 March 2022 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Lee D.
| Notified on | 30 June 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Lee D.
| Notified on | 6 April 2017 |
| Ceased on | 18 January 2018 |
| Nature of control: |
significiant influence or control |
| The Spartan Warrior | August 22, 2016 |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Net Worth | 4 | |||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 4 | 729 | 1 880 | 1 512 | 18 140 | 70 809 | 59 273 | 76 965 |
| Current Assets | 4 | 17 074 | 17 938 | 12 970 | 27 899 | 79 276 | 76 753 | 85 245 |
| Debtors | 16 345 | 16 058 | 11 458 | 9 759 | 8 467 | 17 480 | 8 280 | |
| Net Assets Liabilities | 4 | -35 | 10 611 | 19 394 | 44 718 | 87 694 | 119 988 | 128 876 |
| Other Debtors | 6 875 | 13 750 | 6 875 | 6 875 | 6 875 | 6 875 | 8 280 | |
| Property Plant Equipment | 1 621 | 3 235 | 32 876 | 37 778 | 48 653 | 81 874 | 96 233 | |
| Cash Bank In Hand | 4 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 4 | |||||||
| Reserves/Capital | ||||||||
| Shareholder Funds | 4 | |||||||
| Other | ||||||||
| Accrued Liabilities | 720 | 720 | 1 200 | 700 | 700 | 1 200 | 1 200 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 540 | 1 799 | 11 357 | 25 735 | 45 651 | 66 197 | 98 376 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 2 161 | 2 873 | 39 199 | 19 280 | 30 791 | 53 767 | 46 538 | |
| Average Number Employees During Period | 1 | 1 | 2 | 2 | 1 | 1 | 1 | |
| Bank Borrowings | 24 000 | 18 930 | 12 367 | |||||
| Bank Overdrafts | 1 | |||||||
| Creditors | 18 730 | 10 562 | 26 452 | 20 959 | 24 000 | 18 930 | 12 367 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 540 | 1 259 | 9 558 | 14 378 | 19 916 | 20 546 | 32 179 | |
| Net Current Assets Liabilities | 4 | -1 656 | 7 376 | -13 482 | 6 940 | 63 041 | 57 044 | 45 010 |
| Number Shares Issued Fully Paid | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Other Creditors | 17 023 | 2 052 | 10 103 | 4 130 | 130 | 27 | 24 167 | |
| Other Remaining Borrowings | 5 750 | 10 551 | 2 210 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Prepayments | 6 875 | 4 583 | ||||||
| Property Plant Equipment Gross Cost | 2 161 | 5 034 | 44 233 | 63 513 | 94 304 | 148 071 | 194 609 | |
| Taxation Social Security Payable | 186 | 2 039 | 4 268 | 7 320 | 8 863 | 11 216 | 6 870 | |
| Total Assets Less Current Liabilities | 44 718 | 111 694 | 138 918 | 141 243 | ||||
| Total Borrowings | 5 751 | 10 551 | 2 210 | 24 000 | 18 930 | 12 367 | ||
| Trade Creditors Trade Payables | 801 | 330 | 6 602 | 542 | 666 | 1 417 | ||
| Trade Debtors Trade Receivables | 2 595 | 2 308 | 2 884 | 1 592 | 10 605 | |||
| Amount Specific Advance Or Credit Directors | 5 750 | 10 551 | ||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 4 801 | |||||||
| Number Shares Allotted | 4 | |||||||
| Share Capital Allotted Called Up Paid | 4 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
Change of registered address from 244 Skipton Rd Harrogate HG1 3HB United Kingdom on 20th November 2023 to Mornington House 2B Mornington Terrace Harrogate HG1 5DH filed on: 20th, November 2023 |
address | Free Download (1 page) |
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