Harbinger Custodian Self Storage Holdings Limited in Buckingham, MK18 1TF

Description

Data updated on: 01-11-2023

Registered at Whiteleaf Business Centre, Buckingham MK18 1TF Harbinger Custodian Self Storage Holdings Limited is a Private Limited Company registered under the 11344666 registration number. This firm was founded six years ago. This firm's SIC and NACE codes are 68209 and has the NACE code: Other letting and operating of own or leased real estate. Harbinger Custodian Self Storage Holdings Ltd reported its latest accounts for the period up to Friday 30th September 2022. Its most recent annual confirmation statement was released on Monday 9th October 2023.

From the data we have, this firm was founded in 2018-05-03 and has been overseen by five directors, and out of them three (Gary E., Richard S. and Christopher N.) are still functioning. What is more, the director's efforts are regularly assisted with by a secretary - Michael K., who was chosen by the following firm six years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand	27 829	14 990	4 332	2 137
Current Assets	2 484 861	2 495 650	2 464 131	4 032 951
Debtors	2 457 032	2 480 660	2 459 799	4 030 814
Net Assets Liabilities	-157 627	715 059	773 156	722 270
Other Debtors	4 829	28 457	7 596
Total Inventories			18 131	29 366

Other Financial Data
Accrued Liabilities Deferred Income	384 096	188 308	169 632
Accumulated Amortisation Impairment Intangible Assets			548 574	731 432
Accumulated Depreciation Impairment Property Plant Equipment			620 947	1 072 780
Administrative Expenses			965 878	1 120 462
Amounts Owed By Group Undertakings			2 452 203	4 018 489
Amounts Owed To Group Undertakings	1 439 819	755 981	677 316
Average Number Employees During Period		4	4	4
Bank Borrowings	11 750 000	11 750 000	11 750 000	14 004 404
Bank Borrowings Overdrafts	11 750 000	11 750 000	12 299 064	14 440 020
Cash Cash Equivalents	27 829	14 990	4 332
Cash Flows From Disposal Or Reduction In Control Over Subsidiaries Or Other Businesses	17 471 006
Cost Sales			1 183 447	1 251 453
Creditors	18 097 140	18 097 140	18 097 140	20 351 544
Dividends Paid Classified As Financing Activities			-60 000	-1 055 552
Dividends Received Classified As Investing Activities		-2 000 000	-1 000 000
Finance Lease Payments Owing Minimum Gross			616 297	620 990
Future Finance Charges On Finance Leases			19 060 241	18 552 806
Impairment Loss Reversal On Investments			-17 666 885
Increase From Amortisation Charge For Year Intangible Assets				182 858
Increase From Depreciation Charge For Year Property Plant Equipment				451 833
Intangible Assets			7 680 035	7 497 177
Intangible Assets Gross Cost			8 228 609
Interest Payable Similar Charges Finance Costs	807 783	982 625	861 335	1 820 099
Investment Property			41 940 000	41 940 000
Investments Fixed Assets	17 471 006	17 471 006	17 471 006	17 471 006
Investments In Subsidiaries	17 471 006	17 471 006	17 471 006
Issue Equity Instruments	653 488
Net Current Assets Liabilities	468 507	1 341 193	1 399 290
Net Finance Income Costs		2 000 000	1 000 000
Other Creditors	192 439	210 168	6 347 140	6 347 140
Other Remaining Borrowings	6 347 140	6 347 140	6 347 140
Percentage Class Share Held In Subsidiary		100	100	100
Profit Loss	-811 115	872 686	118 097	-407 757
Property Plant Equipment Gross Cost			2 360 846	3 665 980
Redeemable Preference Shares Liability	6 347 140	6 347 140	6 347 140	6 347 140
Staff Costs Employee Benefits Expense		128 000
Tax Tax Credit On Profit Or Loss On Ordinary Activities			5 437 826	173 553
Total Additions Including From Business Combinations Property Plant Equipment				1 305 134
Total Assets Less Current Liabilities	17 939 513	18 812 199	18 870 296
Total Borrowings			18 097 140	20 787 160
Trade Creditors Trade Payables			25 454	258 562
Trade Debtors Trade Receivables			182 946	181 576
Turnover Revenue			3 457 156	3 957 810
Wages Salaries		128 000

Company staff

Gary E.

Role: Director

Appointed: 01 October 2021

Latest update: 21 January 2024

Richard S.

Role: Director

Appointed: 25 October 2018

Latest update: 21 January 2024

Christopher N.

Role: Director

Appointed: 03 May 2018

Latest update: 21 January 2024

Michael K.

Role: Secretary

Appointed: 03 May 2018

Latest update: 21 January 2024

People with significant control

The companies that control the firm are as follows: Mw Private Equity (Harbinger Self Storage) General Partner Ltd owns 1/2 or less of company shares and has 1/2 or less of voting rights. This company can be reached in Leicester at New Walk Place, LE1 6RU and was registered as a PSC under the registration number 11124448. Harbinger Group Holdings Limited owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. This company can be reached in Buckingham at 11 Little Balmer and was registered as a PSC under the registration number 11340942.

Mw Private Equity (Harbinger Self Storage) General Partner Ltd

Address: 1 New Walk Place, Leicester, LE1 6RU, England

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered England And Wales

Place registered Companies House

Registration number 11124448

Notified on 22 November 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Harbinger Group Holdings Limited

Address: Whiteleaf Business Centre 11 Little Balmer, Buckingham, United Kingdom

Legal authority England And Wales

Legal form Private Limited Company

Country registered England & Wales

Place registered Companies House

Registration number 11340942

Notified on 3 May 2018

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	23 October 2024
Confirmation statement last made up date	09 October 2023

Annual Accounts
Start Date For Period Covered By Report	2018-05-03
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	2022-09-30

Harbinger Custodian Self Storage Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gary E.

Richard S.

Christopher N.

Michael K.

Douglas W.

Matthew H.

People with significant control

Mw Private Equity (Harbinger Self Storage) General Partner Ltd

Harbinger Group Holdings Limited

Accounts Documents

Company filings

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