Supastorage Limited in London, SW19 2RR

Description

Data updated on: 01-11-2023

This particular company is situated in London under the ID 06406369. This firm was registered in 2007. The main office of this firm is situated at Unit 3 57 Windsor Avenue. The post code for this address is SW19 2RR. This firm's declared SIC number is 91012 - Archives activities. Sunday 30th April 2023 is the last time the accounts were reported.

The directors currently chosen by the business are: David S. designated to this position one year ago, Stephanie O. designated to this position in 2023 in November and Miguel V. designated to this position in 2023.

The companies that control this firm include: Pti Integrated Systems (Uk) Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in London at Windsor Avenue, SW19 2RR and was registered as a PSC under the registration number 05396972.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-216 900	-266 770	-272 140	-288 822	-272 915	-248 515

Balance Sheet
Cash Bank In Hand	7 290	5 512	12 151	16 063	28 241	23 686
Cash Bank On Hand						23 686	47 875	67 068	31 328	46 454	53 173	53 430	47 291
Current Assets	152 099	60 372	70 583	110 542	122 629	113 362	159 396	179 277	179 824	177 539	156 604	155 872	163 662
Debtors	144 809	54 860	58 432	94 479	94 388	89 676	111 521	112 209	148 496	131 085	103 431	102 442	116 371
Other Debtors						29 375	29 375	29 379	29 379	29 379	29 379	29 379	29 379
Property Plant Equipment						65 007	37 902	12 900	6 202	2 518	1 734	951	167
Tangible Fixed Assets	192 066	165 656	140 443	119 217	92 112	65 007

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-217 000	-266 870	-272 240	-288 922	-273 015	-248 615
Shareholder Funds	-216 900	-266 770	-272 140	-288 822	-272 915	-248 515

Other Financial Data
Accrued Liabilities						1 720	1 755	1 795	1 322	1 375	1 375	1 450	1 523
Accumulated Depreciation Impairment Property Plant Equipment						210 084	237 189	262 191	268 889	272 573	273 357	274 140	274 924
Amounts Owed To Group Undertakings						372 826	352 826	332 826	292 826	252 826	202 826	152 826	97 826
Average Number Employees During Period						1	1	1	2	2	1	1	1
Corporation Tax Payable							6 857					7 771	7 852
Creditors						426 884	419 451	392 328	347 148	305 093	252 281	213 468	170 842
Creditors Due Within One Year	561 065	492 798	483 166	518 581	487 656	426 884
Increase From Depreciation Charge For Year Property Plant Equipment							27 105	25 002	6 698	3 684	784	783	784
Net Current Assets Liabilities	-408 966	-432 426	-412 583	-408 039	-365 027	-313 522	-260 055	-213 051	-167 324	-127 554	-95 677	-57 596	-7 180
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid							100	100	100	100	100	100	100
Other Creditors						10 794	11 167	11 117			290
Par Value Share		1	1	1	1	1	1	1	1	1	1	1	1
Prepayments						45 904	58 826	57 451	48 749	47 717	47 803	48 166	62 521
Profit Loss							26 362	22 002	39 029	36 086	31 093	37 298	49 632
Property Plant Equipment Gross Cost						275 091	275 091	275 091	275 091	275 091	275 091	275 091
Secured Debts			85 011	85 011	85 011
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions			1 270	5 690
Tangible Fixed Assets Cost Or Valuation	268 131	268 131	269 401	275 091	275 091
Tangible Fixed Assets Depreciation	76 065	102 475	128 958	155 874	182 979	210 084
Tangible Fixed Assets Depreciation Charged In Period		26 410	26 483	26 916	27 105	27 105
Total Assets Less Current Liabilities	-216 900	-266 770	-272 140	-288 822	-272 915	-248 515	-222 153	-200 151	-161 122	-125 036	-93 943	-56 645	-7 013
Trade Creditors Trade Payables						36 980	42 171	41 667	50 238	46 519	44 879	45 356	58 113
Trade Debtors Trade Receivables						14 397	23 320	25 379	70 368	53 989	26 249	24 897	24 471