D. M. Secure Storage Limited in Stafford, ST17 4AG

Description

Data updated on: 01-11-2023

D. M. Secure Storage started conducting its business in 2011 as a Private Limited Company under the ID 07845659. This company has been prospering for 13 years and the present status is active. The company's registered office is located in Stafford at Homeleigh. Anyone can also find this business using its area code : ST17 4AG. This company's classified under the NACE and SIC code 82990 which stands for Other business support service activities not elsewhere classified. 2022-06-30 is the last time the company accounts were reported.

In order to meet the requirements of its clientele, this particular firm is constantly being overseen by a team of two directors who are Alex C. and Nicola M.. Their support has been of pivotal importance to the firm since March 2014. In order to find professional help with legal documentation, the firm has been utilizing the expertise of Alex C. as a secretary since November 2011.

Executives with significant control over the firm are: Alex C. owns 1/2 or less of company shares. Nicola M. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	5 031	13 322	25 857	51 360	63 182

Balance Sheet
Cash Bank In Hand	4 248	16 229	30 058	56 977	30 602
Current Assets	6 888	16 555	32 679	62 988	81 792	104 505	116 648	158 922	228 258	329 044	168 197	200 309
Debtors	2 640	326	2 621	6 011	51 190
Net Assets Liabilities					63 182	74 781	64 795	120 934	175 653	277 054	440 172	536 734

Capital & Reserves
Called Up Share Capital	2	2	100	100	100
Profit Loss Account Reserve	5 029	13 320	25 757	51 260	63 082
Shareholder Funds	5 031	13 322	25 857	51 360	63 182

Other Financial Data
Amount Specific Advance Or Credit Directors				303	14 418	9 768	9 862	9 912	22 662	80 940	49 116	24 741
Amount Specific Advance Or Credit Made In Period Directors					41 721	11 550	38 250	41 750	49 750	159 278	43 776	12 351
Amount Specific Advance Or Credit Repaid In Period Directors					27 000	16 200	38 156	41 700	37 000	101 000	75 600	50 000
Accrued Liabilities Not Expressed Within Creditors Subtotal					654	545	881	812	650	676	780	819
Creditors					17 956	29 179	50 972	37 176	51 955	51 314	331 059	218 529
Creditors Due Within One Year	1 857	3 233	6 822	11 628	18 610
Fixed Assets											792 031	859 727
Net Current Assets Liabilities	5 031	13 322	25 857	51 360	63 836	75 326	65 676	121 746	176 303	277 730	-20 020	-18 220
Number Shares Allotted	2	2	100	100	100
Par Value Share	1	1	1	1	1
Share Capital Allotted Called Up Paid	2	2	100
Total Assets Less Current Liabilities	5 031	13 322	25 857	51 360	63 182	75 326	65 676	121 746	176 303	277 730	772 011	841 507
Value Shares Allotted			100	100	100
Advances Credits Directors			303	303	14 418

Company staff

Alex C.

Role: Director

Appointed: 31 March 2014

Latest update: 12 January 2024

Alex C.

Role: Secretary

Appointed: 18 November 2011

Latest update: 12 January 2024

Nicola M.

Role: Director

Appointed: 17 November 2011

Latest update: 12 January 2024

People with significant control

Alex C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Nicola M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	15 August 2024
Confirmation statement last made up date	01 August 2023

Annual Accounts 29 December 2014
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	29 December 2014
Annual Accounts 10 December 2015
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	10 December 2015
Annual Accounts 31 March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 19 February 2013
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	19 February 2013
Annual Accounts 12 December 2013
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	12 December 2013

D. M. Secure Storage Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alex C.

Alex C.

Nicola M.

Alex C.

Nicola M.

People with significant control

Alex C.

Nicola M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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Accountant/Auditor, 2015 - 2016

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