Sovereign Safe Deposit Centres (harrow) Limited in Harrow, HA1 4GZ

Description

Data updated on: 01-11-2023

Sovereign Safe Deposit Centres (harrow) Limited,registered as Private Limited Company, that is registered in 90/92 Pinner Road, Harrow. The head office's zip code HA1 4GZ. The company has been prospering 10 years on the market. Its registration number is 08840647. Since 2020-11-30 Sovereign Safe Deposit Centres (harrow) Limited is no longer under the business name Lockgrove Safety Deposits. The company's principal business activity number is 52103, that means Operation of warehousing and storage facilities for land transport activities. Its latest annual accounts cover the period up to 2022/01/31 and the latest annual confirmation statement was submitted on 2023/05/15.

Samirkumar P., Hiren A. and Ravi P. are listed as company's directors and have been monitoring progress towards achieving the objectives and policies since 2019.

Previous company's names
Sovereign Safe Deposit Centres (harrow) Limited 2020-11-30
Lockgrove Safety Deposits Limited 2014-01-10

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	-178 945	-189 754

Balance Sheet
Cash Bank In Hand	101 803	163 462
Cash Bank On Hand		163 462	186 820	286 532	299 576	276 063	369 019	293 761	487 612
Current Assets	112 356	179 084	216 829	303 541	311 667	290 538	396 302	320 594	516 893
Debtors	10 553	15 622	30 009	17 009	12 091	14 475	27 283	26 833	29 281
Other Debtors		12 452	14 190	14 312	8 755	14 475	14 475	18 225	20 673
Property Plant Equipment		232 944	201 025	193 801	167 300	164 134	146 192	126 691
Tangible Fixed Assets	241 085	232 944

Capital & Reserves
Called Up Share Capital	4	4
Profit Loss Account Reserve	-178 949	-189 758
Shareholder Funds	-178 945	-189 754

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		74 856	106 775	137 981	165 071	192 164	216 653	238 261	257 623
Average Number Employees During Period			3	5	5	6	6	6	6
Creditors		601 782	634 897	665 642	524 646	369 605	292 547	340 148	500 895
Creditors Due Within One Year	532 386	601 782
Increase From Depreciation Charge For Year Property Plant Equipment			31 919	31 206	27 090	27 093	24 489	21 608	19 362
Net Current Assets Liabilities	-420 030	-422 698	-418 068	-362 101	-212 979	-79 067	103 755	-19 554	15 998
Number Shares Allotted	4	4
Other Creditors		578 186	619 044	645 437	506 777	358 009	243 010	289 787	436 241
Other Taxation Social Security Payable		16 136	13 381	12 571	17 869	11 596	47 723	46 996	60 377
Par Value Share	1	1
Property Plant Equipment Gross Cost		307 800	307 800	331 782	332 371	356 298	362 845	364 952	368 406
Share Capital Allotted Called Up Paid	4	4
Tangible Fixed Assets Additions	278 951	28 849
Tangible Fixed Assets Cost Or Valuation	278 951	307 800
Tangible Fixed Assets Depreciation	37 866	74 856
Tangible Fixed Assets Depreciation Charged In Period	37 866	36 990
Total Additions Including From Business Combinations Property Plant Equipment				23 982	589	23 927	6 547	2 107	3 454
Total Assets Less Current Liabilities	-178 945	-189 754	-217 043	-168 300	-45 679	85 067	249 947	107 137	126 781
Trade Creditors Trade Payables		7 460	2 472	7 634			1 814	3 365	4 277
Trade Debtors Trade Receivables		3 170	15 819	2 697	3 336		12 808	8 608	8 608

Company staff

Samirkumar P.

Role: Director

Appointed: 10 August 2019

Latest update: 10 February 2024

Hiren A.

Role: Director

Appointed: 10 January 2014

Latest update: 10 February 2024

Ravi P.

Role: Director

Appointed: 10 January 2014

Latest update: 10 February 2024

Accounts Documents

Account next due date	31 January 2024
Account last made up date	31 January 2022
Confirmation statement next due date	29 May 2024
Confirmation statement last made up date	15 May 2023

Annual Accounts 10 October 2015
Start Date For Period Covered By Report	10 January 2014
Date Approval Accounts	10 October 2015
Annual Accounts 27 October 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	27 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts
End Date For Period Covered By Report	31 January 2015
Annual Accounts
End Date For Period Covered By Report	31 January 2017

Sovereign Safe Deposit Centres (harrow) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Samirkumar P.

Hiren A.

Ravi P.

Samirkumar P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

Sovereign Safe Deposit Centres (harrow) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Samirkumar P.

Hiren A.

Ravi P.

Samirkumar P.

Accounts Documents

Company filings

Filing category

Additional Information

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

HQ address,
2015

HQ address,
2016