Founded in 2015, Storah Architecture, classified under reg no. 09547619 is an active company. Currently registered at 46 Halifax Road OL14 5QG, Todmorden the company has been in the business for nine years. Its financial year was closed on April 30 and its latest financial statement was filed on Sat, 30th Apr 2022.
The firm has 2 directors, namely John S., Richard S.. Of them, John S., Richard S. have been with the company the longest, being appointed on 17 April 2015. As of 6 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 46 Halifax Road |
Town | Todmorden |
Post code | OL14 5QG |
Country of origin | United Kingdom |
Registration Number | 09547619 |
Date of Incorporation | Fri, 17th Apr 2015 |
Industry | Architectural activities |
End of financial Year | 30th April |
Company age | 9 years old |
Account next due date | Wed, 31st Jan 2024 (96 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Wed, 1st May 2024 (2024-05-01) |
Last confirmation statement dated | Mon, 17th Apr 2023 |
The register of PSCs who own or have control over the company includes 2 names. As we established, there is John S. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Richard S. This PSC owns 25-50% shares and has 25-50% voting rights.
John S.
Notified on | 1 May 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Richard S.
Notified on | 1 May 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 |
Net Worth | 6 739 | ||||||
Balance Sheet | |||||||
Cash Bank In Hand | 5 | ||||||
Cash Bank On Hand | 5 | 37 579 | 4 419 | 24 965 | 3 676 | 9 044 | |
Current Assets | 181 445 | 295 780 | 278 318 | 234 084 | 180 247 | 203 175 | 219 315 |
Debtors | 181 440 | 258 201 | 273 899 | 209 119 | 176 571 | 194 131 | 219 315 |
Intangible Fixed Assets | 20 000 | ||||||
Net Assets Liabilities | 6 739 | 95 078 | 54 959 | 15 539 | -12 385 | -16 183 | 1 946 |
Net Assets Liabilities Including Pension Asset Liability | 6 739 | ||||||
Other Debtors | 150 626 | 175 482 | 173 019 | 150 895 | 126 119 | 167 662 | 170 060 |
Property Plant Equipment | 707 | 6 091 | 4 449 | 2 523 | 870 | 4 444 | 2 571 |
Tangible Fixed Assets | 707 | ||||||
Reserves/Capital | |||||||
Called Up Share Capital | 2 | ||||||
Profit Loss Account Reserve | 6 737 | ||||||
Shareholder Funds | 6 739 | ||||||
Other | |||||||
Accrued Liabilities | 21 476 | 21 335 | 21 071 | 22 806 | 10 247 | 5 923 | 6 289 |
Accumulated Amortisation Impairment Intangible Assets | 5 000 | 10 000 | 15 000 | 20 000 | 24 999 | 24 999 | |
Accumulated Depreciation Impairment Property Plant Equipment | 354 | 2 929 | 6 534 | 10 153 | 11 806 | 13 102 | 14 975 |
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | 1 017 | -313 | -366 | -314 | -165 | ||
Average Number Employees During Period | 6 | 6 | 7 | 6 | 6 | 5 | 5 |
Bank Borrowings Overdrafts | 32 171 | 834 | 48 581 | ||||
Corporation Tax Payable | 10 847 | 37 406 | 7 188 | 589 | 3 768 | ||
Creditors | 195 272 | 220 635 | 236 963 | 225 589 | 193 338 | 40 834 | 30 833 |
Creditors Due Within One Year | 195 272 | ||||||
Dividends Paid | 67 000 | 69 000 | 40 000 | 8 000 | |||
Fixed Assets | 20 707 | 21 091 | 14 449 | 7 523 | 871 | 4 445 | 2 572 |
Increase From Amortisation Charge For Year Intangible Assets | 5 000 | 5 000 | 5 000 | 4 999 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 575 | 3 605 | 3 619 | 1 653 | 1 296 | 1 873 | |
Intangible Assets | 20 000 | 15 000 | 10 000 | 5 000 | 1 | 1 | 1 |
Intangible Assets Gross Cost | 25 000 | 25 000 | 25 000 | 25 000 | 25 000 | 25 000 | |
Intangible Fixed Assets Additions | 25 000 | ||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 5 000 | ||||||
Intangible Fixed Assets Amortisation Charged In Period | 5 000 | ||||||
Intangible Fixed Assets Cost Or Valuation | 25 000 | ||||||
Net Current Assets Liabilities | -13 827 | 75 145 | 41 355 | 8 495 | -13 091 | 20 206 | 30 207 |
Number Shares Allotted | 1 | ||||||
Other Taxation Social Security Payable | 742 | 1 622 | 2 692 | 1 431 | 1 055 | 6 839 | 17 885 |
Par Value Share | 1 | ||||||
Prepayments Accrued Income | 2 842 | 2 792 | 4 081 | 3 616 | 4 145 | 4 318 | 2 071 |
Profit Loss | 154 341 | 28 881 | 580 | -19 924 | -3 798 | 18 129 | |
Property Plant Equipment Gross Cost | 1 061 | 9 020 | 10 983 | 12 676 | 12 676 | 17 546 | |
Provisions | 141 | 1 158 | 845 | 479 | 165 | ||
Provisions For Liabilities Balance Sheet Subtotal | 141 | 1 158 | 845 | 479 | 165 | ||
Provisions For Liabilities Charges | 141 | ||||||
Share Capital Allotted Called Up Paid | 1 | ||||||
Tangible Fixed Assets Additions | 1 061 | ||||||
Tangible Fixed Assets Cost Or Valuation | 1 061 | ||||||
Tangible Fixed Assets Depreciation | 354 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 354 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 7 959 | 1 963 | 1 693 | 4 870 | |||
Total Assets Less Current Liabilities | 6 880 | 96 236 | 55 804 | 16 018 | -12 220 | 24 651 | 32 779 |
Trade Debtors Trade Receivables | 27 972 | 79 927 | 96 799 | 54 608 | 45 718 | 21 562 | 47 184 |
Corporation Tax Recoverable | 589 | 589 | |||||
Trade Creditors Trade Payables | 696 | 5 359 | 9 661 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Sun, 30th Apr 2023 filed on: 31st, January 2024 |
accounts | Free Download (8 pages) |
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