Storm Ideas started in year 2008 as Private Limited Company with registration number SC344051. The Storm Ideas company has been functioning successfully for sixteen years now and its status is active. The firm's office is based in Edinburgh at Anderson House, Breadalbane Street. Postal code: EH6 5JR.
At the moment there are 5 directors in the the firm, namely Duncan T., Louise S. and Andrew G. and others. In addition one secretary - Andrew G. - is with the company. As of 25 April 2024, there were 2 ex directors - Ben F., Ross G. and others listed below. There were no ex secretaries.
Office Address | Anderson House, Breadalbane Street |
Office Address2 | Breadalbane Street |
Town | Edinburgh |
Post code | EH6 5JR |
Country of origin | United Kingdom |
Registration Number | SC344051 |
Date of Incorporation | Mon, 9th Jun 2008 |
Industry | Business and domestic software development |
End of financial Year | 30th June |
Company age | 16 years old |
Account next due date | Sun, 31st Mar 2024 (25 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Sun, 23rd Jun 2024 (2024-06-23) |
Last confirmation statement dated | Fri, 9th Jun 2023 |
The list of persons with significant control who own or control the company is made up of 1 name. As we identified, there is Robert T. This PSC has 75,01-100% voting rights and has 50,01-75% shares.
Robert T.
Notified on | 9 June 2016 |
Nature of control: |
50,01-75% shares 75,01-100% voting rights |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Net Worth | 266 782 | 120 982 | 340 952 | |||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 303 002 | 583 122 | 538 939 | 119 795 | 378 985 | 371 968 | 284 589 | 317 022 | ||
Current Assets | 310 649 | 153 962 | 428 775 | 920 557 | 735 956 | 590 208 | 963 851 | 1 164 216 | 1 224 898 | 1 672 718 |
Debtors | 134 021 | 39 832 | 125 773 | 337 435 | 197 017 | 470 413 | 584 866 | 771 084 | 919 145 | 1 334 532 |
Net Assets Liabilities | 340 952 | 801 899 | 616 630 | 366 575 | 793 808 | 261 254 | 119 124 | 680 728 | ||
Other Debtors | 288 183 | 361 659 | ||||||||
Property Plant Equipment | 24 783 | 33 472 | 28 977 | 46 804 | 208 870 | 229 059 | 248 887 | 334 351 | ||
Cash Bank In Hand | 176 628 | 114 130 | 303 002 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 266 782 | 120 982 | 340 952 | |||||||
Tangible Fixed Assets | 6 143 | 15 573 | 24 783 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 2 | 2 | 2 | |||||||
Profit Loss Account Reserve | 266 780 | 120 980 | 340 950 | |||||||
Shareholder Funds | 266 782 | 120 982 | 340 952 | |||||||
Other | ||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 45 599 | 78 370 | 111 386 | 158 023 | 266 755 | 410 915 | 592 035 | 857 130 | ||
Administrative Expenses | 4 352 634 | 6 863 132 | ||||||||
Average Number Employees During Period | 16 | 23 | 28 | 34 | 43 | 62 | 87 | 123 | ||
Bank Borrowings Overdrafts | 699 935 | 536 120 | ||||||||
Corporation Tax Payable | 95 328 | 24 198 | ||||||||
Cost Sales | 1 424 515 | 2 022 429 | ||||||||
Creditors | 112 606 | 152 130 | 148 303 | 270 437 | 378 913 | 1 132 021 | 1 354 661 | 1 326 341 | ||
Current Asset Investments | 21 164 | 21 164 | 21 164 | |||||||
Depreciation Expense Property Plant Equipment | 198 574 | 266 235 | ||||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 818 | 17 455 | 1 140 | |||||||
Disposals Property Plant Equipment | 818 | 23 158 | 1 644 | |||||||
Fixed Assets | 6 143 | 15 573 | 24 783 | 33 472 | 28 977 | 46 804 | 208 870 | 229 059 | 248 887 | 334 351 |
Gross Profit Loss | 5 682 438 | 8 747 405 | ||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 32 771 | 33 834 | 46 637 | 108 732 | 144 160 | 198 574 | 266 235 | |||
Interest Payable Similar Charges Finance Costs | 27 381 | 69 123 | ||||||||
Net Current Assets Liabilities | 260 639 | 105 409 | 316 169 | 768 427 | 587 653 | 319 771 | 584 938 | 32 195 | -129 763 | 346 377 |
Operating Profit Loss | 1 329 804 | 1 884 273 | ||||||||
Other Creditors | 407 070 | 448 540 | ||||||||
Other Interest Receivable Similar Income Finance Income | 462 | 2 541 | ||||||||
Other Taxation Social Security Payable | 119 846 | 155 023 | ||||||||
Profit Loss | 1 157 891 | 1 561 603 | ||||||||
Profit Loss On Ordinary Activities Before Tax | 1 302 885 | 1 817 691 | ||||||||
Property Plant Equipment Gross Cost | 70 382 | 111 842 | 140 363 | 204 827 | 475 625 | 639 974 | 840 922 | 1 191 481 | ||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 144 994 | 256 088 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 41 460 | 29 339 | 64 464 | 270 798 | 164 349 | 224 105 | 352 203 | |||
Total Assets Less Current Liabilities | 266 782 | 120 982 | 340 952 | 801 899 | 616 630 | 366 575 | 793 808 | 261 254 | 119 124 | 680 728 |
Trade Creditors Trade Payables | 32 482 | 162 460 | ||||||||
Trade Debtors Trade Receivables | 630 962 | 972 873 | ||||||||
Turnover Revenue | 7 106 953 | 10 769 834 | ||||||||
Advances Credits Directors | 19 771 | 19 771 | ||||||||
Amount Specific Advance Or Credit Directors | 5 000 | 5 000 | 5 000 | 5 000 | 10 000 | 10 000 | 10 000 | |||
Amount Specific Advance Or Credit Made In Period Directors | 4 013 | |||||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 2 000 | 5 000 | ||||||||
Creditors Due Within One Year | 50 010 | 48 553 | 112 606 | |||||||
Number Shares Allotted | 2 | 2 000 | ||||||||
Par Value Share | 1 | 0 | ||||||||
Share Capital Allotted Called Up Paid | 2 | 2 | 2 | |||||||
Tangible Fixed Assets Additions | 19 936 | 28 926 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 29 358 | 49 294 | 70 382 | |||||||
Tangible Fixed Assets Depreciation | 23 215 | 33 721 | 45 599 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 10 506 | 19 716 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 7 838 | |||||||||
Tangible Fixed Assets Disposals | 7 838 |
Type | Category | Free download | |
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SH01 |
Statement of Capital on 8th January 2024: 1.28 GBP filed on: 8th, January 2024 |
capital | Free Download (3 pages) |
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