Founded in 2014, Uk Safe Deposit Lockers, classified under reg no. 09018226 is an active company. Currently registered at 37 King Street UB2 4DQ, Southall the company has been in the business for 10 years. Its financial year was closed on Wednesday 4th September and its latest financial statement was filed on 4th September 2022.
The firm has one director. Jasbir B., appointed on 5 September 2018. There are currently no secretaries appointed. As of 28 March 2024, there were 3 ex directors - Barbara K., Harmeet A. and others listed below. There were no ex secretaries.
Office Address | 37 King Street |
Town | Southall |
Post code | UB2 4DQ |
Country of origin | United Kingdom |
Registration Number | 09018226 |
Date of Incorporation | Wed, 30th Apr 2014 |
Industry | Financial intermediation not elsewhere classified |
End of financial Year | 4th September |
Company age | 10 years old |
Account next due date | Tue, 4th Jun 2024 (68 days left) |
Account last made up date | Sun, 4th Sep 2022 |
Next confirmation statement due date | Mon, 16th Sep 2024 (2024-09-16) |
Last confirmation statement dated | Sat, 2nd Sep 2023 |
The list of PSCs that own or control the company consists of 2 names. As BizStats identified, there is Jasbir B. The abovementioned PSC and has 75,01-100% shares. Another one in the PSC register is Harmett A. This PSC owns 25-50% shares.
Jasbir B.
Notified on | 5 September 2018 |
Nature of control: |
75,01-100% shares |
Harmett A.
Notified on | 30 May 2017 |
Ceased on | 5 September 2018 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-09-04 | 2019-09-04 | 2020-09-04 | 2021-09-04 | 2022-09-04 |
Net Worth | -157 897 | -288 524 | -386 762 | |||||
Balance Sheet | ||||||||
Cash Bank On Hand | 4 344 | 7 740 | 18 421 | 10 697 | 28 907 | |||
Current Assets | 40 141 | 4 748 | 5 141 | 4 346 | 7 742 | 23 673 | 15 949 | 34 159 |
Debtors | 222 | 54 | 2 | 2 | 5 252 | 5 252 | 5 252 | |
Net Assets Liabilities | 386 762 | 486 242 | -528 219 | -523 858 | -505 329 | -486 703 | ||
Other Debtors | 2 | 2 | 5 252 | 5 252 | 5 252 | |||
Property Plant Equipment | 144 253 | 108 189 | 86 897 | 86 897 | 86 897 | |||
Cash Bank In Hand | 39 919 | 4 694 | ||||||
Net Assets Liabilities Including Pension Asset Liability | -157 897 | -288 524 | -386 762 | |||||
Tangible Fixed Assets | 373 016 | 279 762 | ||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 2 | 2 | ||||||
Profit Loss Account Reserve | -157 899 | -288 526 | ||||||
Shareholder Funds | -157 897 | -288 524 | -386 762 | |||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 101 633 | 122 925 | 122 925 | 122 925 | ||||
Additions Other Than Through Business Combinations Intangible Assets | 50 000 | 33 751 | ||||||
Average Number Employees During Period | -1 | -3 | -3 | -2 | -2 | |||
Bank Borrowings Overdrafts | 50 000 | 20 000 | 19 002 | 14 750 | ||||
Creditors | 601 725 | 634 840 | 50 898 | 74 927 | 48 674 | 48 258 | ||
Fixed Assets | 373 016 | 279 762 | 209 822 | 144 252 | 158 189 | 170 648 | 170 648 | 170 648 |
Intangible Assets | 50 000 | 83 751 | 83 751 | 83 751 | ||||
Intangible Assets Gross Cost | 50 000 | 83 751 | 83 751 | 83 751 | ||||
Net Current Assets Liabilities | -530 913 | -568 286 | -596 584 | 630 494 | -43 156 | -51 254 | -32 725 | -14 099 |
Other Creditors | 40 493 | 49 803 | 54 543 | 28 343 | 28 343 | |||
Other Increase Decrease In Depreciation Impairment Property Plant Equipment | 36 064 | 21 292 | ||||||
Property Plant Equipment Gross Cost | 209 822 | 209 822 | 209 822 | 209 822 | ||||
Taxation Social Security Payable | 384 | 1 329 | 5 165 | |||||
Trade Creditors Trade Payables | 1 095 | 1 095 | 593 252 | 593 252 | 593 252 | |||
Total Assets Less Current Liabilities | -157 897 | -288 524 | -386 762 | 486 242 | ||||
Creditors Due Within One Year | 571 054 | 573 034 | 601 725 | |||||
Tangible Fixed Assets Additions | 497 354 | |||||||
Tangible Fixed Assets Cost Or Valuation | 497 354 | 497 354 | ||||||
Tangible Fixed Assets Depreciation | 124 338 | 217 592 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 124 338 | 93 254 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2nd September 2023 filed on: 10th, October 2023 |
confirmation statement | Free Download (3 pages) |
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