Deedbank (document Storage) Limited in Nottingham, NG12 3US

Description

Data updated on: 01-11-2023

This company is widely known under the name of Deedbank (document Storage) Limited. It first started 27 years ago and was registered under 03333688 as the registration number. This office of this firm is registered in Nottingham. You may find them at Deedbank Document Storage Suite C, Cotgrave Business Hub, Candleby Lane,, Cotgrave. This company's principal business activity number is 69109 which stands for Activities of patent and copyright agents; other legal activities not elsewhere classified. 2023-03-31 is the last time when the company accounts were filed.

There's just one director this particular moment supervising this specific company, specifically Amber G. who has been performing the director's responsibilities for 27 years. Since December 2018 Richard W., had been managing this company up until the resignation in 2019. What is more a different director, specifically Diane G. gave up the position in December 2018.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 625	70 659	177 909	267 212	233 131

Balance Sheet
Cash Bank On Hand					81 764	48 725	35 288	51 126	51 168	132 238	136 968	106 559
Current Assets	147 810	222 141	193 717	268 414	252 302	97 725	106 774	235 878	324 318	172 756	180 682	200 015
Debtors	82 728	5 095	35 041	227 945	170 538	49 000	71 486	184 752	273 150	59 540	43 714	93 456
Net Assets Liabilities					233 131	1 531	21 834	-21 336	57 643	115 372	116 308	128 025
Other Debtors						29 000	45 336		7 981	13 252	13 250	17 908
Property Plant Equipment					736	812	18 962	15 932	8 955	6 787	6 916	4 376
Cash Bank In Hand	65 082	217 046	158 676	40 469	81 764
Net Assets Liabilities Including Pension Asset Liability	2 625	70 659	177 909	267 212	233 131
Tangible Fixed Assets	1 748	416	101 801	101 644	245 094

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	2 525	70 559	177 809	267 112	233 031
Shareholder Funds	2 625	70 659	177 909	267 212	233 131

Other Financial Data
Accrued Liabilities						18 399			879	1 988	1 988	2 088
Accrued Liabilities Not Expressed Within Creditors Subtotal										-1 988	-1 988
Accumulated Amortisation Impairment Intangible Assets							2 125	10 625	19 125	30 625	40 208	51 708
Accumulated Depreciation Impairment Property Plant Equipment					30 993	31 207	33 058	40 864	46 022	55 944	59 844	63 592
Additions Other Than Through Business Combinations Intangible Assets							85 000			30 000
Additions Other Than Through Business Combinations Investment Property Fair Value Model						14 031
Additions Other Than Through Business Combinations Property Plant Equipment						291	20 000	2 115	1 342	7 754		1 208
Amounts Owed By Related Parties					170 000	20 000	20 150	160 650	242 885	19 472	19 473	70 495
Amounts Owed To Related Parties					76 770			228 262	278 263	75 000	75 000	75 000
Average Number Employees During Period					2	2	3	6	4	7	7	4
Bank Borrowings					150 052	276 710	258 844			50 000	33 659	23 993
Creditors					150 052	276 710	333 844	28 558	339 804	164 290	33 659	23 993
Decrease In Loans Owed By Related Parties Due To Loans Repaid										-203 263
Decrease In Loans Owed To Related Parties Due To Loans Repaid										-203 263
Disposals Investment Property Fair Value Model								-284 000
Dividend Per Share Interim					1 080	1 520	900	750
Expenses Recognised For Doubtful Debts Owed By Related Parties						-314 999	-59 366
Financial Assets						25 611
Fixed Assets	1 748	416	101 801	101 644	245 094	284 812	385 837	90 307	74 830	91 162	81 708	67 668
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model						25 611
Increase From Amortisation Charge For Year Intangible Assets							2 125	8 500	8 500	11 500		11 500
Increase From Depreciation Charge For Year Property Plant Equipment						215	1 851	5 145	5 158	9 922		3 748
Increase In Loans Owed By Related Parties Due To Loans Advanced						164 999	59 366	140 500	82 235
Increase In Loans Owed To Related Parties Due To Loans Advanced								153 263	50 000
Intangible Assets							82 875	74 375	65 875	84 375	74 792	63 292
Intangible Assets Gross Cost							85 000	85 000	85 000	115 000	115 000	115 000
Investment Property					244 358	284 000	284 000
Investment Property Fair Value Model					244 358	284 000	284 000
Loans Owed By Related Parties				150 000	150 000			140 500	222 735	19 472
Loans Owed To Related Parties								153 263	203 263
Net Current Assets Liabilities	877	70 243	141 850	227 659	138 089	-1 705	-21 690	-80 058	-15 486	27 488	71 561	85 181
Number Shares Issued Fully Paid					100	100	100	100	100	100	100	100
Other Creditors					18 271	53 166	37 027	329	353	-10	689	676
Other Remaining Borrowings					335	2 364	75 000	28 558	28 558
Par Value Share		1	1	1	1	1	1	1	1	1		1
Prepayments					538			23 238	18 036	19 022	10 371	4 343
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal										19 022	10 371
Property Plant Equipment Gross Cost					31 729	32 020	52 020	54 135	54 977	62 731	66 760	67 968
Provisions For Liabilities Balance Sheet Subtotal						4 866	8 469	3 027	1 701	1 290	1 314	831
Taxation Social Security Payable					10 076	7 431	40 875	24 759	28 325	36 813	19 221	25 542
Total Assets Less Current Liabilities		70 659	243 651	329 303	383 183	283 107	364 147	10 249	59 344	116 662	151 281	152 849
Total Borrowings					150 052	276 710	333 844	28 558	28 558	50 000	33 659	23 993
Trade Creditors Trade Payables						1 194	20 553	8 495	3 426	2 487	4 211	1 528
Trade Debtors Trade Receivables							6 000	864	4 248	7 794	620	710
Amount Specific Advance Or Credit Directors							35 702				10 000	14 658
Amount Specific Advance Or Credit Made In Period Directors							128 860	98 516				23 558
Amount Specific Advance Or Credit Repaid In Period Directors							-93 158	-134 218				-18 900
Company Contributions To Money Purchase Plans Directors					2 400	2 800	2 400	2 032	2 193	1 806	2 848	6 000
Director Remuneration								31 309	51 065	48 167	41 250	35 831
Creditors Due After One Year			65 742	62 091	150 052
Creditors Due Within One Year	146 933	151 898	51 867	40 755	114 213
Instalment Debts Due After5 Years			50 025	46 374	113 368
Number Shares Allotted	100	100	100	100	100
Value Shares Allotted	100	100	100	100	100

Company staff

Amber G.

Role: Director

Appointed: 29 January 2019

Latest update: 15 April 2024

Richard W.

Role: Director

Appointed: 24 December 2018

Resigned: 18 April 2019

Latest update: 15 April 2024

Diane G.

Role: Director

Appointed: 10 July 2008

Resigned: 24 December 2018

Latest update: 15 April 2024

Diane G.

Role: Secretary

Appointed: 01 February 1999

Resigned: 24 December 2018

Latest update: 15 April 2024

Thomas G.

Role: Secretary

Appointed: 14 March 1997

Resigned: 01 February 1999

Latest update: 15 April 2024

John C.

Role: Director

Appointed: 14 March 1997

Resigned: 01 February 1999

Latest update: 15 April 2024

Thomas G.

Role: Director

Appointed: 14 March 1997

Resigned: 24 December 2018

Latest update: 15 April 2024

People with significant control

The companies that control this firm are as follows: Fhi Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Nottingham at 25 Rectory Road, West Bridgford, NG2 6BE, Nottinghamshire and was registered as a PSC under the registration number 13613302.

Fhi Holdings Limited

Address: Appleton House 25 Rectory Road, West Bridgford, Nottingham, Nottinghamshire, NG2 6BE, England

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered United Kingdom

Place registered Companies House

Registration number 13613302

Notified on 13 October 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

After Today Ltd

Address: Ice Building Suite 2.2 Exchange Quay, Salford, M5 3EQ, United Kingdom

Legal authority Companies Act 2006

Legal form Private Company Limited By Shares

Country registered England & Wales

Place registered England & Wales

Registration number 11911944

Notified on 29 November 2019

Ceased on 13 October 2021

Nature of control:

3/4 to full of voting rights

Philips Trust Corporation Limited

Address: Friary Court 13 St John Street, Lichfield, Staffordshire, WS13 6NU, United Kingdom

Legal authority Companies Act 2006

Legal form Private Company Limited By Shares

Country registered England

Place registered England

Registration number 11099933

Notified on 24 December 2018

Ceased on 29 November 2019

Nature of control:

3/4 to full of voting rights

Diane G.

Notified on 1 January 2017

Ceased on 24 December 2018

Nature of control:

1/2 or less of voting rights

Thomas G.

Notified on 1 January 2017

Ceased on 24 December 2018

Nature of control:

1/2 or less of voting rights

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	01 March 2024
Confirmation statement last made up date	16 February 2023

Annual Accounts 30 October 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	30 October 2013
Annual Accounts
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Annual Accounts 23 June 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	23 June 2015
Annual Accounts 19 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	19 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-05-31
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts 31 July 2014
Date Approval Accounts	31 July 2014

Deedbank (document Storage) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Amber G.

Richard W.

Diane G.

Diane G.

Thomas G.

John C.

Thomas G.

People with significant control

Fhi Holdings Limited

After Today Ltd

Philips Trust Corporation Limited

Diane G.

Thomas G.

Accounts Documents

Company filings

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