Storegroup Limited in Uxbridge, UB9 6QF

Description

Data updated on: 01-11-2023

This particular Storegroup Limited firm has been on the market for at least 24 years, as it's been established in 2000. Registered with number 03972737, Storegroup was set up as a Private Limited Company with office in 2 Olivia Gardens, Uxbridge UB9 6QF. The company's SIC and NACE codes are 68209 which stands for Other letting and operating of own or leased real estate. The firm's latest filed accounts documents were submitted for the period up to 2023/03/31 and the most current confirmation statement was submitted on 2023/06/11.

Bhrijesh P. and Vijay P. are the company's directors and have been managing the firm for 10 years.

Vijay P. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-30	2014-03-31	2015-03-30	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	2024-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	544 004	550 670	560 571		943 762

Balance Sheet
Cash Bank On Hand								11 078	15 372	864	468	33 381	2 082	2 704
Current Assets				794 479		781 753	781 753	218 343	890 577	251 069	250 673	245 086	178 957	180 079	62 028
Debtors	755 075	831 523	817 165	794 479	794 479	774 478	774 478	207 265	875 205	250 205	250 205	211 705	176 875	177 375	62 028	62 028
Net Assets Liabilities								979 442	993 021	986 247	980 880	974 995	980 895	61 595	62 028	62 028
Other Debtors								207 265	875 205	250 205	250 205	211 705	176 875	177 375
Property Plant Equipment								1 200 001	1 200 001	1 200 001	1 200 001	1 200 001	1 200 001
Net Assets Liabilities Including Pension Asset Liability	544 004	550 670	560 571	943 762		955 735	955 735	979 442
Tangible Fixed Assets	363	273	205	1 200 154	1 200 154	1 200 102	1 200 102	1 200 001
Cash Bank In Hand						7 275	7 275	11 078

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100	100	100
Profit Loss Account Reserve	16 598	23 264	33 165	19 740	19 740	31 713	31 713	55 420
Shareholder Funds	544 004	550 670	560 571		943 762

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment								2 719	2 719	2 719	2 719	2 719	2 719
Amounts Owed By Group Undertakings Participating Interests															62 028	62 028
Amounts Owed To Group Undertakings Participating Interests												383 686	345 685	65 608
Average Number Employees During Period											1	1	1	1	1	1
Bank Overdrafts									636 716
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment								276 077	276 077	276 077	276 077	276 077	276 077	276 077
Corporation Tax Payable								5 952	3 390
Creditors								438 902	1 097 557	464 823	469 794	470 092	398 063	118 484
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income														-923 922
Net Current Assets Liabilities	143 641	150 397	-239 634	-256 392	-256 392	-244 367	-244 367	-220 559	-206 980	-213 754	-219 121	-225 006	-219 106	61 595	62 028	62 028
Other Creditors								432 950	457 451	464 823	469 794	470 092	52 378	52 876
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment														2 719
Other Disposals Property Plant Equipment														1 202 720
Property Plant Equipment Gross Cost								1 202 720	1 202 720	1 202 720	1 202 720	1 202 720	1 202 720
Creditors Due After One Year	400 000	400 000
Creditors Due Within One Year	611 434	681 126	1 056 799	1 050 871	1 050 871	1 026 120	1 026 120	438 902
Fixed Assets	800 363	800 273	800 205		1 200 154
Number Shares Allotted		100	100		100		100	100
Par Value Share		1	1		1		1	1
Revaluation Reserve	527 306	527 306	527 306	923 922	923 922	923 922	923 922	923 922
Secured Debts	544 360	544 360	543 775		528 015
Share Capital Allotted Called Up Paid	100	100	100	100	100	100	100	100
Tangible Fixed Assets Additions					3 384
Tangible Fixed Assets Cost Or Valuation	2 720	2 720	2 720		1 202 720		1 202 720	1 202 720
Tangible Fixed Assets Depreciation	2 357	2 447	2 515		2 566		2 618	2 719
Tangible Fixed Assets Depreciation Charged In Period		90	68		51		52	101
Tangible Fixed Assets Increase Decrease From Revaluations					396 616
Total Assets Less Current Liabilities	944 004	950 670	560 571		943 762
Bank Borrowings Overdrafts Secured				528 015
Capital Employed				943 762		955 735	955 735	979 442

Company staff

Bhrijesh P.

Role: Director

Appointed: 06 April 2014

Latest update: 19 May 2024

Vijay P.

Role: Director

Appointed: 14 April 2000

Latest update: 19 May 2024

Statutory Managements Limited

Role: Corporate Nominee Secretary

Appointed: 14 April 2000

Resigned: 14 April 2000

Address: Bath Street, London, EC1V 9NT

Latest update: 19 May 2024

Worldform Limited

Role: Corporate Nominee Director

Appointed: 14 April 2000

Resigned: 14 April 2000

Address: Bath Street, London, EC1V 9NT

Latest update: 19 May 2024

Madhukar P.

Role: Secretary

Appointed: 14 April 2000

Resigned: 12 July 2013

Latest update: 19 May 2024

People with significant control

Vijay P.

Notified on 1 June 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	25 June 2024
Confirmation statement last made up date	11 June 2023

Annual Accounts 7 November 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	7 November 2015
Annual Accounts 1 October 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	1 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	2023-04-01
End Date For Period Covered By Report	31 March 2014
Annual Accounts 18 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	18 December 2012
Annual Accounts 24 January 2014
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	24 January 2014
Annual Accounts 31 December 2014
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	31 December 2014

Storegroup Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Bhrijesh P.

Vijay P.

Statutory Managements Limited

Worldform Limited

Madhukar P.

People with significant control

Vijay P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

HQ address,
2013

Address:

Post code:

HQ address,
2014

Address:

Post code:

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Storegroup Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Bhrijesh P.

Vijay P.

Statutory Managements Limited

Worldform Limited

Madhukar P.

People with significant control

Vijay P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

HQ address, 2013

Address:

Post code:

HQ address, 2014

Address:

Post code:

Search other companies

Services (by SIC Code)

Company Age

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HQ address,
2012

HQ address,
2013

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