Uk Safe Deposit Lockers Limited in Southall, UB2 4DQ

Description

Data updated on: 01-11-2023

Uk Safe Deposit Lockers Limited can be contacted at Southall at 37 King Street. Anyone can find this business by referencing its area code - UB2 4DQ. The firm has been in the field on the UK market for 10 years. This company is registered under the number 09018226 and company's last known state is active. This firm's registered with SIC code 64999 which stands for Financial intermediation not elsewhere classified. Uk Safe Deposit Lockers Ltd released its latest accounts for the period that ended on Sunday 4th September 2022. The most recent confirmation statement was submitted on Saturday 2nd September 2023.

For this specific company, the full range of director's assignments have so far been carried out by Jasbir B. who was appointed on 2018-09-05. The company had been directed by Barbara K. until 2014-04-30. What is more another director, specifically Harmeet A. resigned six years ago.

Jasbir B. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-04-30	2016-04-30	2017-04-30	2018-09-04	2019-09-04	2020-09-04	2021-09-04	2022-09-04
Currency
Net Worth	-157 897	-288 524	-386 762

Balance Sheet
Cash Bank On Hand				4 344	7 740	18 421	10 697	28 907
Current Assets	40 141	4 748	5 141	4 346	7 742	23 673	15 949	34 159
Debtors	222	54		2	2	5 252	5 252	5 252
Net Assets Liabilities			386 762	486 242	-528 219	-523 858	-505 329	-486 703
Other Debtors				2	2	5 252	5 252	5 252
Property Plant Equipment				144 253	108 189	86 897	86 897	86 897
Cash Bank In Hand	39 919	4 694
Net Assets Liabilities Including Pension Asset Liability	-157 897	-288 524	-386 762
Tangible Fixed Assets	373 016	279 762

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	-157 899	-288 526
Shareholder Funds	-157 897	-288 524	-386 762

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					101 633	122 925	122 925	122 925
Additions Other Than Through Business Combinations Intangible Assets					50 000	33 751
Average Number Employees During Period				-1	-3	-3	-2	-2
Bank Borrowings Overdrafts					50 000	20 000	19 002	14 750
Creditors			601 725	634 840	50 898	74 927	48 674	48 258
Fixed Assets	373 016	279 762	209 822	144 252	158 189	170 648	170 648	170 648
Intangible Assets					50 000	83 751	83 751	83 751
Intangible Assets Gross Cost					50 000	83 751	83 751	83 751
Net Current Assets Liabilities	-530 913	-568 286	-596 584	630 494	-43 156	-51 254	-32 725	-14 099
Other Creditors				40 493	49 803	54 543	28 343	28 343
Other Increase Decrease In Depreciation Impairment Property Plant Equipment					36 064	21 292
Property Plant Equipment Gross Cost					209 822	209 822	209 822	209 822
Taxation Social Security Payable						384	1 329	5 165
Trade Creditors Trade Payables				1 095	1 095	593 252	593 252	593 252
Total Assets Less Current Liabilities	-157 897	-288 524	-386 762	486 242
Creditors Due Within One Year	571 054	573 034	601 725
Tangible Fixed Assets Additions	497 354
Tangible Fixed Assets Cost Or Valuation	497 354	497 354
Tangible Fixed Assets Depreciation	124 338	217 592
Tangible Fixed Assets Depreciation Charged In Period	124 338	93 254

Company staff

Jasbir B.

Role: Director

Appointed: 05 September 2018

Latest update: 7 March 2024

Barbara K.

Role: Director

Appointed: 30 April 2014

Resigned: 30 April 2014

Latest update: 7 March 2024

Harmeet A.

Role: Director

Appointed: 30 April 2014

Resigned: 05 September 2018

Latest update: 7 March 2024

Satpal S.

Role: Director

Appointed: 30 April 2014

Resigned: 05 September 2018

Latest update: 7 March 2024

People with significant control

Jasbir B.

Notified on 5 September 2018

Nature of control:

over 3/4 of shares

Harmett A.

Notified on 30 May 2017

Ceased on 5 September 2018

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	04 June 2024
Account last made up date	04 September 2022
Confirmation statement next due date	16 September 2024
Confirmation statement last made up date	02 September 2023

Annual Accounts 27 January 2016
Start Date For Period Covered By Report	2014-04-30
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	27 January 2016
Annual Accounts 13 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	13 January 2017
Annual Accounts 28 January 2018
Start Date For Period Covered By Report	2016-05-01
Date Approval Accounts	28 January 2018
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-09-04
Annual Accounts
Start Date For Period Covered By Report	5 September 2018
End Date For Period Covered By Report	4 September 2019
Annual Accounts
Start Date For Period Covered By Report	5 September 2019
End Date For Period Covered By Report	4 September 2020
Annual Accounts
Start Date For Period Covered By Report	5 September 2020
End Date For Period Covered By Report	4 September 2021
Annual Accounts
Start Date For Period Covered By Report	5 September 2021
End Date For Period Covered By Report	4 September 2022
Annual Accounts
End Date For Period Covered By Report	2017-04-30

Uk Safe Deposit Lockers Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jasbir B.

Barbara K.

Harmeet A.

Satpal S.

People with significant control

Jasbir B.

Harmett A.

Accounts Documents

Company filings

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