Stornaway Productions Ltd is a private limited company situated at Studio 3B, 36 King Street, Bristol BS1 4DZ. Its net worth is estimated to be roughly 0 pounds, and the fixed assets the company owns amount to 0 pounds. Incorporated on 2019-01-22, this 5-year-old company is run by 2 directors.
Director Kate H., appointed on 09 May 2019. Director Rupert H., appointed on 22 January 2019.
The company is classified as "business and domestic software development" (SIC: 62012). According to CH database there was a name change on 2020-01-06 and their previous name was Watch and Replay Ltd.
The latest confirmation statement was filed on 2023-01-13 and the deadline for the next filing is 2024-01-27. Furthermore, the annual accounts were filed on 31 January 2023 and the next filing is due on 31 October 2024.
| Office Address | Studio 3b |
| Office Address2 | 36 King Street |
| Town | Bristol |
| Post code | BS1 4DZ |
| Country of origin | United Kingdom |
| Registration Number | 11780589 |
| Date of Incorporation | Tue, 22nd Jan 2019 |
| Industry | Business and domestic software development |
| End of financial Year | 31st January |
| Company age | 5 years old |
| Account next due date | Thu, 31st Oct 2024 (176 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Sat, 27th Jan 2024 (2024-01-27) |
| Last confirmation statement dated | Fri, 13th Jan 2023 |
Position: Director
Appointed: 09 May 2019
Position: Director
Appointed: 22 January 2019
The list of persons with significant control who own or have control over the company includes 3 names. As BizStats found, there is David D. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Kate H. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Rupert H., who also meets the Companies House conditions to be indexed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
David D.
| Notified on | 3 August 2023 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Kate H.
| Notified on | 22 January 2019 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Rupert H.
| Notified on | 22 January 2019 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Watch And Replay | January 6, 2020 |
| The Forbidden Plateau | August 21, 2019 |
| Rupert Howe Consulting | May 10, 2019 |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 192 821 | 22 380 | 6 803 | 85 262 |
| Current Assets | 205 100 | 48 381 | 14 072 | 101 253 |
| Debtors | 12 279 | 26 001 | 7 269 | 15 991 |
| Net Assets Liabilities | 258 860 | 179 407 | -179 628 | -289 876 |
| Other Debtors | 15 180 | 725 | ||
| Property Plant Equipment | 2 935 | 1 871 | 3 358 | 3 018 |
| Other | ||||
| Version Production Software | 2 023 | 2 023 | ||
| Accrued Liabilities | 1 750 | 13 922 | ||
| Accumulated Amortisation Impairment Intangible Assets | 361 | 361 | 37 690 | 92 009 |
| Accumulated Depreciation Impairment Property Plant Equipment | 288 | 1 352 | 3 004 | 4 999 |
| Additions Other Than Through Business Combinations Intangible Assets | 5 176 | 10 751 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 3 223 | 3 139 | 1 655 | |
| Average Number Employees During Period | 2 | 3 | 3 | 3 |
| Creditors | 33 279 | 12 250 | 90 955 | 317 022 |
| Fixed Assets | 87 039 | 143 276 | 197 255 | 225 893 |
| Further Item Increase Decrease In Intangible Assets Component Total Change In Intangible Assets | 79 289 | 46 550 | ||
| Increase From Amortisation Charge For Year Intangible Assets | 361 | 37 329 | 54 319 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 288 | 1 064 | 1 652 | 1 995 |
| Intangible Assets | 84 104 | 141 405 | 193 897 | 222 875 |
| Intangible Assets Gross Cost | 84 465 | 141 766 | 231 587 | 314 884 |
| Loans From Directors | 90 111 | 296 536 | ||
| Net Current Assets Liabilities | 171 821 | 36 131 | -76 883 | -215 769 |
| Number Shares Issued Fully Paid | 1 000 | 1 000 | ||
| Other Creditors | 1 300 | 1 750 | 300 000 | 164 |
| Par Value Share | 0 | 0 | ||
| Prepayments Accrued Income | 1 375 | 1 617 | 1 630 | |
| Property Plant Equipment Gross Cost | 3 223 | 3 223 | 6 362 | 8 017 |
| Recoverable Value-added Tax | 3 239 | 4 649 | 2 332 | |
| Taxation Social Security Payable | 7 631 | 245 | 1 824 | |
| Total Additions Including From Business Combinations Intangible Assets | 89 821 | 83 297 | ||
| Total Assets Less Current Liabilities | 179 407 | 120 372 | 10 124 | |
| Trade Creditors Trade Payables | 24 000 | 10 500 | 537 | 4 529 |
| Trade Debtors Trade Receivables | 300 | 1 003 | 11 304 | |
| Value-added Tax Payable | 62 | 47 | ||
| Advances Credits Directors | 2 792 | -90 111 | ||
| Advances Credits Repaid In Period Directors | 92 903 | |||
| Amount Specific Advance Or Credit Directors | -348 | 2 792 | -90 111 | |
| Amount Specific Advance Or Credit Made In Period Directors | -208 | 5 704 | ||
| Amount Specific Advance Or Credit Repaid In Period Directors | 3 600 | -2 564 | 92 903 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2024-01-13 filed on: 15th, January 2024 |
confirmation statement | Free Download (4 pages) |
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