Self-storage Performance Management International Limited in Nantwich, CW5 7ED

Description

Data updated on: 01-11-2023

Self-storage Performance Management International Limited has been on the British market for at least 11 years. Registered under the number 08696351 in the year 2013, the company is based at 31 Wellington Road, Nantwich CW5 7ED. Founded as Forcefield, the company used the name until 2013, at which moment it was changed to Self-storage Performance Management International Limited. This enterprise's classified under the NACE and SIC code 70229 meaning Management consultancy activities other than financial management. The company's most recent filed accounts documents were submitted for the period up to September 30, 2022 and the most recent confirmation statement was submitted on October 16, 2022.

Paul F. is this specific enterprise's solitary managing director, who was selected to lead the company on 2013-09-25. Since 2015-12-27 Miriam F., had been responsible for a variety of tasks within this specific company until the resignation in November 2021. As a follow-up another director, including Angela F. quit five years ago.

Previous company's names
Self-storage Performance Management International Limited 2013-10-23
Forcefield Limited 2013-09-18

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	4 067	990	38 858

Balance Sheet
Cash Bank On Hand			39 960	61 897	109 657	192 547	17 403	52 817	865 092	7 475
Current Assets	90 354	40 830	84 082	147 275	147 641	196 537	944 158	927 660	874 641	30 427
Debtors	30 269	25 263	44 122	85 378	37 984	3 990	926 755	874 843	9 549	22 952
Net Assets Liabilities			38 858	31 675	139 617	352 506	540 130	798 001	1 003 398	1 103 755
Other Debtors			44 122	77 405	37 984	3 990	926 755	836 367	3 990	3 990
Property Plant Equipment			1 239 913	3 697 008	3 694 517	3 688 727	3 683 753	3 682 274	3 682 117	2 452 764
Cash Bank In Hand	60 085	15 567	39 960
Net Assets Liabilities Including Pension Asset Liability	4 067	990	38 858
Tangible Fixed Assets	7 207	1 239 364	1 239 913

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	3 967	890	38 758
Shareholder Funds	4 067	990	38 858

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			8 196	14 851	20 483	26 273	31 247	32 726	32 883
Average Number Employees During Period					2	2	4	4	5	5
Bank Borrowings Overdrafts				2 526 750	2 386 104	2 075 507	1 909 015	1 738 025	1 827 784	515 602
Creditors			1 285 137	2 526 750	2 386 104	2 075 507	1 909 015	3 147 343	3 110 189	1 071 930
Increase From Depreciation Charge For Year Property Plant Equipment				6 655	5 632	5 790	4 974		157
Net Current Assets Liabilities	49 422	-1 238 374	-1 201 055	-1 138 583	-1 168 796	-1 260 714	-1 234 608	263 070	431 470	-277 079
Number Shares Issued Fully Paid				100	100
Other Creditors			1 233 569	1 236 159	1 264 275	1 201 597	1 947 002	1 409 318	1 282 405	556 328
Other Disposals Property Plant Equipment										1 229 353
Other Taxation Social Security Payable			34 236		44 983	94 715	75 214	84 261	66 856	20 277
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost			1 248 109	3 711 859	3 715 000	3 715 000		3 715 000	3 715 000	2 485 647
Total Additions Including From Business Combinations Property Plant Equipment				2 463 750	3 141
Total Assets Less Current Liabilities	56 629	990	38 858	2 558 425	2 525 721	2 428 013	2 449 145	3 945 344	4 113 587	2 175 685
Trade Creditors Trade Payables			17 332	49 699	7 179	5 641	1 252	6 477	698	16 463
Trade Debtors Trade Receivables				7 973				38 476	5 559	18 962
Creditors Due After One Year	51 121
Creditors Due Within One Year	40 932	1 279 204	1 285 137
Fixed Assets	7 207	1 239 364	1 239 913
Non-instalment Debts Due After5 Years	53 634
Number Shares Allotted		100	100
Provisions For Liabilities Charges	1 441
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		1 234 588	3 796
Tangible Fixed Assets Cost Or Valuation	9 725	1 244 313	1 248 109
Tangible Fixed Assets Depreciation	2 518	4 949	8 196
Tangible Fixed Assets Depreciation Charged In Period		2 431	3 247

People with significant control

Paul F. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Paul F.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Angela F.

Notified on 6 April 2016

Ceased on 5 February 2019

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	30 October 2023
Confirmation statement last made up date	16 October 2022

Annual Accounts 27 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	27 June 2016
Annual Accounts 23 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	23 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
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	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	2023-09-30

Self-storage Performance Management International Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul F.

Miriam F.

Angela F.

Madeline F.

Naomi F.

Angela F.

Barbara K.

People with significant control

Paul F.

Angela F.

Accounts Documents

Company filings

Filing category

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