Self Storage Concierge Limited in Hatfield, AL10 0HE

Description

Data updated on: 01-11-2023

Started with Reg No. 10811479 seven years ago, Self Storage Concierge Limited is a Private Limited Company. The company's present registration address is James Taylor House, St Albans Road East Hatfield. This firm's SIC code is 52103 meaning Operation of warehousing and storage facilities for land transport activities. Self Storage Concierge Ltd released its latest accounts for the period that ended on Tuesday 31st May 2022. The company's most recent annual confirmation statement was submitted on Thursday 8th June 2023.

The firm owes its success and permanent improvement to a team of three directors, specifically Michael C., Emil S. and Graham G., who have been managing the company since June 2017.

Emil S. is the individual who controls this firm.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31
Currency

Balance Sheet
Cash Bank On Hand	102 247	48 155	87 238	50 342	47 371
Current Assets	563 611	174 152	238 633	167 831	107 122
Debtors	461 364	125 997	151 395	117 489	58 763
Net Assets Liabilities	-56 462	-176 262	-263 260	-297 338	-277 235
Other Debtors	458 864	41 574	48 163	51 696	41 812
Property Plant Equipment	45 932	414 522	403 172	409 697	398 130
Total Inventories					988

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		12 224	24 448	36 673	48 897
Accumulated Depreciation Impairment Property Plant Equipment	8 954	20 534	31 884	44 302	56 926
Amounts Owed By Related Parties					3 600
Amounts Owed To Group Undertakings	604 954	654 234	743 669	764 031	721 646
Average Number Employees During Period	20		18	19	9
Creditors	35 792	29 006	22 089	14 667	7 626
Deferred Tax Asset Debtors	11 299	17 458	32 830	280
Dividends Paid On Shares	61 121	48 897	36 673
Fixed Assets	107 168	463 534	439 845	434 145	410 354
Future Minimum Lease Payments Under Non-cancellable Operating Leases		7 345 945	4 860 564	4 774 837
Increase From Amortisation Charge For Year Intangible Assets		12 224	12 224	12 225	12 224
Increase From Depreciation Charge For Year Property Plant Equipment	8 954	18 809	11 350	12 418	12 624
Intangible Assets	61 121	48 897	36 673	24 448	12 224
Intangible Assets Gross Cost	61 121	61 121	61 121	61 121
Investments Fixed Assets	115	115
Investments In Group Undertakings Participating Interests		115
Net Current Assets Liabilities	-127 838	-610 790	-681 016	-716 816	-677 478
Other Creditors	35 792	29 006	22 089	14 667	7 626
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		7 229
Other Disposals Property Plant Equipment		19 830
Other Taxation Social Security Payable	39 610	42 861	44 943	51 228	4 347
Property Plant Equipment Gross Cost	54 886	435 056	435 056	453 999	455 056
Provisions For Liabilities Balance Sheet Subtotal					2 485
Total Additions Including From Business Combinations Property Plant Equipment	54 886	400 000		18 943	1 057
Total Assets Less Current Liabilities	-20 670	-147 256	-241 171	-282 671	-267 124
Trade Creditors Trade Payables	19	29 006	31 128	31 456	28 580
Trade Debtors Trade Receivables	2 500	30 965	34 402	65 513	13 351
Investments In Group Undertakings	115
Total Additions Including From Business Combinations Intangible Assets	61 121

Company staff

Michael C.

Role: Director

Appointed: 09 June 2017

Latest update: 11 January 2024

Emil S.

Role: Director

Appointed: 09 June 2017

Latest update: 11 January 2024

Graham G.

Role: Director

Appointed: 09 June 2017

Latest update: 11 January 2024

People with significant control

Emil S.

Notified on 9 June 2017

Nature of control:

right to manage directors

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	22 June 2024
Confirmation statement last made up date	08 June 2023

Annual Accounts
Start Date For Period Covered By Report	09 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	09 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	09 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	09 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	09 June 2017
End Date For Period Covered By Report	31 May 2018

Self Storage Concierge Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael C.

Emil S.

Graham G.

People with significant control

Emil S.

Accounts Documents

Company filings

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