Big Blue Squirrel Self Storage Ltd in London, E15 4HF

Description

Data updated on: 01-11-2023

Big Blue Squirrel Self Storage Ltd, a Private Limited Company, that is based in 1 Vicarage Lane in London. The headquarters' postal code is E15 4HF. This firm has been prospering nine years on the market. Its registered no. is 09570668. This firm's SIC and NACE codes are 82990: Other business support service activities not elsewhere classified. Its latest accounts describe the period up to December 31, 2022 and the most current annual confirmation statement was submitted on April 3, 2023.

David H. and Michael H. are the enterprise's directors and have been managing the firm since 2015-09-17.

Executives who control the firm include: Michael H. owns 1/2 or less of company shares. David H. owns 1/2 or less of company shares. Michael H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-08-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	1	-39 421

Balance Sheet
Cash Bank On Hand		25 308	27 935	87 847	115 831	183 836	235 312	137 930
Current Assets	1	41 257	93 535	205 097	262 095	347 618	547 021	506 707
Debtors		13 945	21 287	27 255	24 515	41 102	201 978	245 831
Net Assets Liabilities		-39 421	-27 878	15 754	99 627	182 908	258 410	327 131
Other Debtors		2 657	928	5 420	4 716	17 572	135 040	170 901
Property Plant Equipment		3 586	20 222	13 304	14 995	73 090	50 547	58 098
Total Inventories		2 004	44 313	89 995	121 749	122 680	109 731
Cash Bank In Hand	1
Net Assets Liabilities Including Pension Asset Liability	1	-39 421
Stocks Inventory		2 004
Tangible Fixed Assets		3 586

Capital & Reserves
Called Up Share Capital	1	200
Profit Loss Account Reserve		-39 621
Shareholder Funds	1	-39 421

Other Financial Data
Accrued Liabilities Deferred Income		21 836	24 657	55 971	37 243	48 555	59 948	47 134
Accumulated Depreciation Impairment Property Plant Equipment		1 793	7 447	14 364	22 927	38 302	61 175	52 148
Additions Other Than Through Business Combinations Property Plant Equipment			22 290		10 253	73 470	330	59 193
Average Number Employees During Period				3	3	4	4	4
Bank Borrowings Overdrafts				6 205			42 094	32 387
Corporation Tax Payable				73	20 356	20 321	24 311	51 180
Corporation Tax Recoverable								15 060
Creditors		53 048	51 288	63 475	19 862	58 795	106 652	63 649
Finance Lease Liabilities Present Value Total						30 607	22 792
Fixed Assets		3 586					50 547	97 098
Increase From Depreciation Charge For Year Property Plant Equipment			5 654	6 918	8 563	15 375	22 873	11 196
Investments Fixed Assets								39 000
Net Current Assets Liabilities	1	10 041	3 188	65 925	104 494	168 613	314 515	293 682
Number Shares Issued Fully Paid			200	200
Other Creditors		7 023	8 653	10 694	11 425	16 288	16 543	18 211
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								20 223
Other Disposals Property Plant Equipment								60 669
Other Investments Other Than Loans								39 000
Other Remaining Borrowings		53 048	51 288	63 475	19 862	28 188	41 766	31 262
Other Taxation Social Security Payable		2 357	3 959	22 747	16 492	14 130	15 303	7 313
Par Value Share	1	1	1	1
Property Plant Equipment Gross Cost		5 379	27 669	27 669	37 922	111 392	111 722	110 246
Total Assets Less Current Liabilities	1	13 627	23 410	79 229	119 489	241 703	365 062	390 780
Trade Creditors Trade Payables			53 078	43 482	72 085	71 896	100 680	79 480
Trade Debtors Trade Receivables		11 288	20 359	21 835	19 799	23 530	24 844	27 483
Called Up Share Capital Not Paid Not Expressed As Current Asset	1
Creditors Due After One Year		53 048
Creditors Due Within One Year		31 216
Current Asset Investments		25 308
Number Shares Allotted	1	200
Share Capital Allotted Called Up Paid	1	200
Tangible Fixed Assets Additions		5 379
Tangible Fixed Assets Cost Or Valuation		5 379
Tangible Fixed Assets Depreciation		1 793
Tangible Fixed Assets Depreciation Charged In Period		1 793

Company staff

David H.

Role: Director

Appointed: 17 September 2015

Latest update: 4 January 2024

Michael H.

Role: Director

Appointed: 01 May 2015

Latest update: 4 January 2024

People with significant control

Michael H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

David H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Michael H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

David H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	17 April 2024
Confirmation statement last made up date	03 April 2023

Annual Accounts 1 December 2015
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	1 December 2015
Annual Accounts 24 February 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	24 February 2017
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Big Blue Squirrel Self Storage Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David H.

Michael H.

People with significant control

Michael H.

David H.

Michael H.

David H.

Accounts Documents

Company filings

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