Innerspaces Self Storage Limited in Bristol, BS1 2NT

Description

Data updated on: 01-11-2023

Innerspaces Self Storage Limited has existed on the market for fifteen years. Started with registration number 06831577 in 2009, the firm is registered at Moore 6th Floor, Bristol BS1 2NT. The firm's SIC and NACE codes are 68209 and has the NACE code: Other letting and operating of own or leased real estate. Thu, 31st Mar 2022 is the last time when the accounts were reported.

According to the latest data, this limited company is managed by a single director: Robert H., who was chosen to lead the company in February 2009.

Robert H. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-123 475	-177 189	-189 001	-180 920	-118 874

Balance Sheet
Cash Bank In Hand	3 825	6 313	14 624	71 854	29 058
Cash Bank On Hand					29 058	59 780	28 796	8 154	13 832	96 037	63 426	100 799
Current Assets	48 556	57 053	62 964	123 282	84 137	120 045	100 199	91 091	91 518	186 833	163 069	192 442
Debtors	42 833	48 557	46 555	49 159	53 787	58 704	69 596	81 563	76 336	87 936	99 073	91 326
Intangible Fixed Assets	11 583	5 540
Net Assets Liabilities						-58 138	3 134	13 849	43 640	108 461	51 408	77 284
Other Debtors											159	783
Property Plant Equipment					43 621	38 387	34 815	29 641	29 475	50 119	42 159
Stocks Inventory	1 898	2 183	1 785	2 269	1 292
Tangible Fixed Assets	34 703	30 080	34 178	28 927	43 621
Total Inventories					1 292	1 561	1 807	1 374	1 350	2 860	570	317

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-123 575	-177 289	-189 101	-181 020	-118 974
Shareholder Funds	-123 475	-177 189	-189 001	-180 920	-118 874

Other Financial Data
Accrued Liabilities					48 226	54 762	47 705	3 791	4 408	4 184	4 819	19 888
Accumulated Amortisation Impairment Intangible Assets					30 217	30 217	30 217	30 217	30 217	30 217	30 217
Accumulated Depreciation Impairment Property Plant Equipment					40 152	47 576	54 338	60 065	66 706	75 974	84 501	8 292
Average Number Employees During Period						4	4	4	4	4	5	6
Corporation Tax Payable							4 970	1 243	4 919	16 197	35 234	29 352
Corporation Tax Recoverable								4 970	4 975
Creditors					246 632	216 570	125 265	101 251	71 753	123 883	149 741	152 126
Creditors Due Within One Year	218 317	269 862	286 143	333 129	246 632
Dividends Paid											200 000	100 000
Fixed Assets	46 286	35 620	34 178	28 927	43 621	38 387	34 815	29 641	29 475	50 119	42 159	41 047
Increase From Depreciation Charge For Year Property Plant Equipment						7 424	6 762	5 727	6 641	9 268	8 527	3 548
Intangible Assets Gross Cost					30 217	30 217	30 217	30 217	30 217	30 217	30 217
Intangible Fixed Assets Aggregate Amortisation Impairment	18 634	24 677	30 217	30 217
Intangible Fixed Assets Amortisation Charged In Period		6 043	5 540
Intangible Fixed Assets Cost Or Valuation	30 217	30 217	30 217	30 217
Loans From Directors					145 700	94 860		5 000
Net Current Assets Liabilities	-169 761	-212 809	-223 179	-209 847	-162 495	-96 525	-25 066	-10 160	19 765	62 950	13 328	40 316
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid						100	100	100	100	100	100	100
Other Creditors										302	3
Other Taxation Social Security Payable					257	351	1 795	1 075	1 088	744	2 682	2 175
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Payments Received On Account					28 511	37 817	37 208	40 119	47 443	56 741	56 688	59 411
Prepayments Accrued Income					38 754	39 492	48 644	49 594	39 206	50 500	49 436	37 911
Profit Loss						60 736	61 272	10 715	29 791	64 821	142 947	125 876
Property Plant Equipment Gross Cost					83 773	85 963	89 153	89 706	96 181	126 093	126 660	3 155
Provisions								5 632	5 600	4 608	4 079	4 079
Provisions For Liabilities Balance Sheet Subtotal							6 615	5 632	5 600	4 608	4 079	4 079
Recoverable Value-added Tax								1 660
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		860	10 365	170	22 937
Tangible Fixed Assets Cost Or Valuation	49 441	50 301	60 666	60 836	83 773
Tangible Fixed Assets Depreciation	14 738	20 221	26 488	31 909	40 152
Tangible Fixed Assets Depreciation Charged In Period		5 483	6 267	5 421	8 243
Total Additions Including From Business Combinations Property Plant Equipment						2 190	3 190	553	6 475	29 912	567	4 734
Total Assets Less Current Liabilities	-123 475	-177 189	-189 001	-180 920	-118 874	-58 138	9 749	19 481	49 240	113 069	55 487	81 363
Trade Creditors Trade Payables					16 786	21 725	27 451	50 023	8 218	29 787	38 958	28 617
Trade Debtors Trade Receivables					15 033	19 212	20 952	25 339	32 155	37 436	49 478	52 632
Value-added Tax Payable					7 152	7 055	6 136		5 677	15 928
Additional Provisions Increase From New Provisions Recognised									-32	-992
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss											-529

Company staff

Robert H.

Role: Director

Appointed: 27 February 2009

Latest update: 4 January 2024

People with significant control

Robert H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	12 March 2024
Confirmation statement last made up date	27 February 2023

Annual Accounts 4 September 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	4 September 2014
Annual Accounts 21 August 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	21 August 2015
Annual Accounts 8 August 2016
Start Date For Period Covered By Report	01 April 2015
Date Approval Accounts	8 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 26 June 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	26 June 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2016
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Innerspaces Self Storage Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert H.

People with significant control

Robert H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Innerspaces Self Storage Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert H.

People with significant control

Robert H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016