Black Hole Storage Limited in Salisbury, SP2 0QW

Description

Data updated on: 01-11-2023

Black Hole Storage has been operating offering its services for 17 years. Registered under 06402493, this firm operates as a Private Limited Company. You may find the headquarters of the company during office hours at the following address: Black Hole Storage Unit 4 South Newton Trading Estate South Newton, SP2 0QW Salisbury. This firm's registered with SIC code 96090 which means Other service activities not elsewhere classified. Black Hole Storage Ltd reported its account information for the financial year up to 2023-03-31. The latest confirmation statement was filed on 2023-10-18.

Leon A. and Michael C. are registered as the company's directors and have been managing the firm since 2007.

Executives who have control over the firm are as follows: Michael C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Leon A. owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	23 953	54 425	20 617	7 688	13 972	26 261	21 776	5 864
Current Assets	47 397	79 104	40 140	23 523	34 310	47 743	35 440	12 586
Debtors	21 265	21 792	15 879	13 525	16 849	19 289	10 859	4 178
Net Assets Liabilities	-10 871	41 279	47 478	40 812	55 959	54 593	48 961	245 998
Other Debtors	4 222	2 549	3 769	1 996	5 231	6 750	6 254	1 436
Property Plant Equipment	237 630	219 493	201 492	185 216	180 346	168 413	151 749	316 917
Total Inventories	2 179	2 887	3 644	2 310	3 489	2 193	2 805	2 544

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	194 144	213 416	230 985	247 260	265 857	283 946	300 610	296 307
Additions Other Than Through Business Combinations Property Plant Equipment					14 076	7 030		31 159
Amounts Owed By Related Parties		9 900	9 900	9 900	9 900	9 873
Average Number Employees During Period		2		2	2	2	2	2
Bank Borrowings Overdrafts	21 000	21 119	96 502	74 893	78 992	149 934	129 984	109 268
Corporation Tax Payable	4 990	19 077	17 956	15 989	15 237	16 689	19 874	11 421
Creditors	139 257	118 002	96 502	74 893	78 992	149 934	129 984	120 379
Fixed Assets	237 730	219 593	201 592	185 316	180 446	249 671	233 007	498 075
Future Minimum Lease Payments Under Non-cancellable Operating Leases	113 542	101 042		109 500	91 500	73 500	55 500	40 625
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model								100 000
Increase From Depreciation Charge For Year Property Plant Equipment		19 855	17 762	16 275	18 874	18 378	16 664	21 979
Investment Property						81 158	81 158	181 158
Investment Property Fair Value Model						81 158	81 158	181 158
Investments Fixed Assets	100	100	100	100	100	100	100
Investments In Group Undertakings Participating Interests				100	100	100	100
Net Current Assets Liabilities	-99 634	-52 272	-50 716	-64 768	-39 709	-39 776	-50 001	-64 347
Other Creditors	1 085	598	38 314	38 515	38 570	44 781	36 883	11 111
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			193		277	289		2 882
Other Disposals Property Plant Equipment			583		349	874		8 914
Other Taxation Social Security Payable	1 561	1 517	13 270	12 272	10 355	10 639	9 508	9 054
Par Value Share			1
Property Plant Equipment Gross Cost	431 774	432 909	432 476	432 476	446 203	452 359	452 359	613 224
Provisions For Liabilities Balance Sheet Subtotal	9 710	8 040	6 896	4 843	5 786	5 368	4 061	67 351
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment								-23 400
Total Additions Including From Business Combinations Property Plant Equipment		1 868	150
Total Assets Less Current Liabilities	138 096	167 321	150 876	120 548	140 737	209 895	183 006	433 728
Total Increase Decrease From Revaluations Property Plant Equipment								138 620
Trade Debtors Trade Receivables	3 299	1 286	805	863	1 718	2 666	4 605	2 742
Accrued Liabilities	37 188	35 689
Disposals Decrease In Depreciation Impairment Property Plant Equipment		583
Disposals Property Plant Equipment		733
Investments In Group Undertakings	100	100
Loans From Directors	30 000	2 600
Other Remaining Borrowings	40 000	40 000
Prepayments	2 170	1 555
Value-added Tax Payable	11 207	10 776

Company staff

Leon A.

Role: Director

Appointed: 18 October 2007

Latest update: 28 April 2024

Leon A.

Role: Secretary

Appointed: 18 October 2007

Latest update: 28 April 2024

Michael C.

Role: Director

Appointed: 18 October 2007

Latest update: 28 April 2024

People with significant control

Michael C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Leon A.

Notified on 18 October 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	01 November 2024
Confirmation statement last made up date	18 October 2023

Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017

Black Hole Storage Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Leon A.

Leon A.

Michael C.

People with significant control

Michael C.

Leon A.

Accounts Documents

Company filings

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