Cathedral Self Storage Ltd in Nottingham, NG13 8FB

Description

Data updated on: 01-11-2023

Located in 1 Fairfield Street, Nottingham NG13 8FB Cathedral Self Storage Ltd is a Private Limited Company registered under the 09226960 registration number. This firm was launched ten years ago. The company's SIC code is 47990: Other retail sale not in stores, stalls or markets. Cathedral Self Storage Limited filed its latest accounts for the period that ended on 2022-09-30. Its most recent annual confirmation statement was filed on 2023-09-11.

There seems to be a solitary director now supervising this particular business, specifically Jane N. who's been performing the director's responsibilities for ten years. Since 2014 Simon P., had been supervising this specific business up to the moment of the resignation in 2022.

Jane N. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	1 446	28 599	34 001

Balance Sheet
Current Assets	8 748	28 055	30 084	6 090	13 591	31 697	29 034	12 574
Net Assets Liabilities			34 001	16 712	24 505	44 645	52 165
Cash Bank In Hand	8 633	27 742
Debtors	115	313
Net Assets Liabilities Including Pension Asset Liability	1 446	28 599	34 001
Tangible Fixed Assets	13 219	11 897

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	1 346	28 499
Shareholder Funds	1 446	28 599	34 001

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal								1 199
Creditors			7 885				6 866	39 515
Fixed Assets	13 219	11 897	11 802	10 622	10 956	15 985	24 247	36 058
Net Current Assets Liabilities	-11 773	16 702	22 199	6 090	13 591	31 697	27 918	-19 876
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							5 750	7 065
Provisions For Liabilities Balance Sheet Subtotal					42	3 037		6 851
Total Assets Less Current Liabilities	1 446	28 599	34 001	16 712	24 547	47 682	52 165	16 182
Average Number Employees During Period					1	1
Creditors Due Within One Year	20 521	11 353	7 885
Tangible Fixed Assets Additions	14 688
Tangible Fixed Assets Cost Or Valuation	14 688	14 688
Tangible Fixed Assets Depreciation	1 469	2 791
Tangible Fixed Assets Depreciation Charged In Period	1 469	1 322

Company staff

Jane N.

Role: Director

Appointed: 05 April 2022

Latest update: 19 March 2024

People with significant control

Jane N.

Notified on 5 April 2022

Nature of control:

over 3/4 of shares

Simon P.

Notified on 19 September 2016

Ceased on 5 April 2022

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	25 September 2024
Confirmation statement last made up date	11 September 2023

Annual Accounts 20 November 2015
Start Date For Period Covered By Report	2014-09-19
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	20 November 2015
Annual Accounts 8 December 2016
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	8 December 2016
Annual Accounts 30 November 2017
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2022

Cathedral Self Storage Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jane N.

Simon P.

People with significant control

Jane N.

Simon P.

Accounts Documents

Company filings

Filing category

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