Founded in 2012, Firestorm Games, classified under reg no. 08302629 is an active company. Currently registered at 13-14 Gelliwastad Road CF37 2BW, Pontypridd the company has been in the business for twelve years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on Sat, 31st Dec 2022.
At present there are 2 directors in the the firm, namely Maria W. and Robert W.. In addition one secretary - Robert W. - is with the company. As of 16 June 2024, our data shows no information about any ex officers on these positions.
Office Address | 13-14 Gelliwastad Road |
Town | Pontypridd |
Post code | CF37 2BW |
Country of origin | United Kingdom |
Registration Number | 08302629 |
Date of Incorporation | Wed, 21st Nov 2012 |
Industry | Other information technology service activities |
End of financial Year | 31st December |
Company age | 12 years old |
Account next due date | Mon, 30th Sep 2024 (106 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Tue, 5th Dec 2023 (2023-12-05) |
Last confirmation statement dated | Mon, 21st Nov 2022 |
The register of PSCs that own or control the company is made up of 2 names. As we researched, there is Maria W. This PSC. Another one in the PSC register is Robert W. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Maria W.
Notified on | 6 April 2016 |
Nature of control: |
right to appoint and remove directors |
Robert W.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | ||||||||||
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Accounts Information Date | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 33 897 | 64 291 | 86 346 | |||||||
Balance Sheet | ||||||||||
Cash Bank In Hand | 48 115 | 19 587 | 40 839 | |||||||
Cash Bank On Hand | 40 839 | 83 414 | 43 478 | 65 170 | 86 348 | 195 838 | 47 335 | 97 401 | ||
Current Assets | 138 352 | 149 433 | 235 570 | 385 327 | 371 750 | 406 578 | 486 899 | 677 405 | 599 314 | 823 776 |
Debtors | 7 800 | 18 166 | 42 197 | 51 370 | 50 327 | 43 332 | 45 060 | 52 602 | 64 916 | 235 296 |
Intangible Fixed Assets | 12 667 | 7 150 | 642 | |||||||
Net Assets Liabilities | 86 346 | 162 202 | 194 514 | 210 730 | 242 712 | 305 251 | 457 104 | 544 892 | ||
Net Assets Liabilities Including Pension Asset Liability | 33 897 | 64 291 | 86 346 | |||||||
Other Debtors | 17 675 | 16 203 | 19 705 | 16 281 | 29 784 | 39 254 | 29 181 | 29 875 | ||
Property Plant Equipment | 58 280 | 48 945 | 38 304 | 55 665 | 57 182 | 48 065 | 1 008 318 | 1 001 266 | ||
Stocks Inventory | 82 437 | 111 680 | 152 534 | |||||||
Tangible Fixed Assets | 24 759 | 51 880 | 58 280 | |||||||
Total Inventories | 152 534 | 249 543 | 275 945 | 295 076 | 351 491 | 424 965 | 483 063 | 487 079 | ||
Reserves/Capital | ||||||||||
Called Up Share Capital | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 33 797 | 64 191 | 86 246 | |||||||
Shareholder Funds | 33 897 | 64 291 | 86 346 | |||||||
Other | ||||||||||
Amount Specific Advance Or Credit Directors | 32 575 | 37 915 | 834 | |||||||
Amount Specific Advance Or Credit Made In Period Directors | 56 764 | |||||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 5 340 | 19 683 | ||||||||
Accumulated Amortisation Impairment Intangible Assets | 19 233 | 19 688 | 20 877 | 22 282 | 24 078 | 25 758 | 27 158 | 27 825 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 6 841 | 45 957 | 60 919 | 58 988 | 77 347 | 94 834 | 103 146 | 102 140 | ||
Average Number Employees During Period | 12 | 14 | 16 | 17 | 20 | 25 | 33 | |||
Creditors | 20 042 | 14 889 | 212 492 | 25 172 | 27 438 | 69 913 | 630 295 | 624 877 | ||
Creditors Due After One Year | 7 689 | 25 195 | 20 042 | |||||||
Creditors Due Within One Year | 132 468 | 109 262 | 176 835 | |||||||
Current Asset Investments | 1 000 | 2 000 | 3 000 | 4 000 | 4 000 | 4 000 | 4 000 | |||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 17 104 | 13 644 | 23 879 | |||||||
Disposals Property Plant Equipment | 32 859 | 13 896 | 42 615 | |||||||
Finance Lease Liabilities Present Value Total | 20 042 | 14 889 | 14 889 | 25 172 | 27 438 | 5 148 | 22 290 | |||
Fixed Assets | 37 426 | 59 030 | 58 922 | 50 532 | 42 702 | 61 658 | 61 379 | 50 632 | 1 009 485 | 1 001 766 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 41 694 | 42 173 | 68 806 | 70 368 | 41 036 | 41 036 | ||||
Increase Decrease In Property Plant Equipment | 42 615 | |||||||||
Increase From Amortisation Charge For Year Intangible Assets | 455 | 1 189 | 1 405 | 1 796 | 1 680 | 1 400 | 667 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 5 045 | 4 036 | 15 173 | 18 359 | 17 487 | 21 956 | 22 873 | |||
Intangible Assets | 642 | 1 587 | 4 398 | 5 993 | 4 197 | 2 517 | 1 117 | 450 | ||
Intangible Assets Gross Cost | 19 875 | 21 275 | 25 275 | 28 275 | 28 275 | 28 275 | 28 275 | |||
Intangible Fixed Assets Additions | 875 | |||||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 6 333 | 12 725 | 19 233 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 6 392 | 6 508 | ||||||||
Intangible Fixed Assets Cost Or Valuation | 19 000 | 19 875 | ||||||||
Net Current Assets Liabilities | 5 884 | 40 171 | 58 735 | 136 062 | 159 258 | 184 667 | 219 521 | 333 578 | 108 436 | 197 202 |
Number Shares Allotted | 100 | 100 | ||||||||
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |||
Other Creditors | 45 844 | 14 191 | 67 570 | 69 762 | 63 652 | 100 277 | 50 000 | 40 000 | ||
Other Taxation Social Security Payable | 25 085 | 46 052 | 36 690 | 33 952 | 61 105 | 42 487 | 60 535 | 80 504 | ||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Property Plant Equipment Gross Cost | 32 065 | 94 902 | 99 223 | 114 653 | 134 529 | 142 899 | 1 111 464 | 1 103 406 | ||
Provisions For Liabilities Balance Sheet Subtotal | 11 269 | 9 503 | 7 446 | 10 423 | 10 750 | 9 046 | 30 522 | 29 199 | ||
Provisions For Liabilities Charges | 1 724 | 9 715 | 11 269 | |||||||
Secured Debts | 11 816 | 30 348 | 25 195 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 45 238 | 25 168 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 30 765 | 61 321 | 86 489 | |||||||
Tangible Fixed Assets Depreciation | 6 006 | 9 441 | 28 209 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 8 498 | 18 768 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 5 063 | |||||||||
Tangible Fixed Assets Disposals | 14 682 | |||||||||
Total Additions Including From Business Combinations Intangible Assets | 1 400 | 4 000 | 3 000 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 8 413 | 4 321 | 48 289 | 19 876 | 8 370 | 982 461 | 34 557 | |||
Total Assets Less Current Liabilities | 43 310 | 99 201 | 117 657 | 186 594 | 201 960 | 246 325 | 280 900 | 384 210 | 1 117 921 | 1 198 968 |
Trade Creditors Trade Payables | 100 753 | 183 869 | 93 343 | 112 012 | 138 659 | 193 539 | 250 328 | 359 321 | ||
Trade Debtors Trade Receivables | 24 522 | 35 167 | 30 622 | 27 051 | 15 276 | 13 348 | 35 735 | 62 421 | ||
Advances Credits Directors | 52 444 | 32 575 | 37 915 | |||||||
Advances Credits Made In Period Directors | 45 256 | |||||||||
Advances Credits Repaid In Period Directors | 52 444 | 25 387 | ||||||||
Amounts Owed By Group Undertakings | 135 000 | |||||||||
Amounts Owed To Group Undertakings | 74 500 | |||||||||
Amounts Recoverable On Contracts | 8 000 | |||||||||
Bank Borrowings | 49 999 | 610 335 | 624 164 | |||||||
Bank Borrowings Overdrafts | 47 623 | 580 295 | 584 877 | |||||||
Investments Fixed Assets | 50 | 50 | 50 | |||||||
Investments In Joint Ventures | 50 | 50 | 50 | |||||||
Merchandise | 351 491 | 424 965 | 483 063 | 487 079 | ||||||
Total Borrowings | 31 400 | 77 437 | 632 625 | 624 164 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Tue, 21st Nov 2023 filed on: 22nd, November 2023 |
confirmation statement | Free Download (3 pages) |
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