Founded in 2015, Stormeyseas, classified under reg no. 09641427 is an active company. Currently registered at 26 26 Sheen Park TW9 1UW, Richmond the company has been in the business for 9 years. Its financial year was closed on Sunday 30th June and its latest financial statement was filed on 2022/06/30.
The firm has 2 directors, namely Carolyn S., Gilles S.. Of them, Carolyn S., Gilles S. have been with the company the longest, being appointed on 16 June 2015. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 26 26 Sheen Park |
| Town | Richmond |
| Post code | TW9 1UW |
| Country of origin | United Kingdom |
| Registration Number | 09641427 |
| Date of Incorporation | Tue, 16th Jun 2015 |
| Industry | Activities of open-ended investment companies |
| End of financial Year | 30th June |
| Company age | 9 years old |
| Account next due date | Sun, 31st Mar 2024 (29 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Sun, 30th Jun 2024 (2024-06-30) |
| Last confirmation statement dated | Fri, 16th Jun 2023 |
Position: Director
Appointed: 16 June 2015
Position: Director
Appointed: 16 June 2015
The list of persons with significant control who own or control the company includes 2 names. As we discovered, there is Gilles S. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. The second one in the persons with significant control register is Carolyn S. This PSC owns 25-50% shares and has 25-50% voting rights.
Gilles S.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Carolyn S.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 |
| Balance Sheet | ||||
| Cash Bank On Hand | 20 000 | 13 195 | 49 204 | 2 456 |
| Current Assets | 1 750 684 | 1 573 309 | 1 622 600 | 1 401 323 |
| Debtors | 8 588 | 84 | ||
| Net Assets Liabilities | 95 633 | 209 032 | 246 724 | 261 147 |
| Other Debtors | 8 672 | 84 | ||
| Property Plant Equipment | 624 | 499 | 1 286 | |
| Cash Bank In Hand | 20 000 | |||
| Net Assets Liabilities Including Pension Asset Liability | 103 255 | |||
| Reserves/Capital | ||||
| Called Up Share Capital | 100 | |||
| Profit Loss Account Reserve | 103 155 | |||
| Other | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 156 | 281 | 602 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 780 | 1 108 | ||
| Average Number Employees During Period | 1 | 1 | 1 | |
| Bank Borrowings | 1 634 980 | 1 306 014 | 1 306 014 | 1 430 156 |
| Bank Overdrafts | 3 501 | 17 242 | 15 471 | 13 648 |
| Corporation Tax Payable | 1 652 | |||
| Creditors | 3 501 | 17 242 | 19 253 | 25 907 |
| Current Asset Investments | 1 722 096 | 1 560 030 | 1 573 396 | 1 398 867 |
| Finance Lease Liabilities Present Value Total | 700 | 2 130 | 714 | |
| Fixed Assets | 624 | 499 | 540 228 | |
| Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income | 49 803 | -9 299 | ||
| Income Tax Expense Credit On Components Other Comprehensive Income | 9 463 | -1 767 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 156 | 125 | 321 | |
| Investments Fixed Assets | 538 942 | |||
| Net Current Assets Liabilities | 1 744 809 | 1 556 067 | 1 603 347 | 1 375 416 |
| Other Creditors | 9 829 | |||
| Other Investments Other Than Loans | 538 942 | |||
| Property Plant Equipment Gross Cost | 780 | 780 | 1 888 | |
| Provisions For Liabilities Balance Sheet Subtotal | 16 654 | 41 645 | 51 108 | 49 341 |
| Total Assets Less Current Liabilities | 1 744 809 | 1 556 691 | 1 603 846 | 1 915 644 |
| Trade Creditors Trade Payables | 1 716 | |||
| Capital Employed | 103 255 | |||
| Creditors Due After One Year | 1 624 900 | |||
| Creditors Due Within One Year | 5 875 | |||
| Number Shares Allotted | 100 | |||
| Par Value Share | 1 | |||
| Provisions For Liabilities Charges | 16 654 | |||
| Share Capital Allotted Called Up Paid | 100 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/06/30 filed on: 20th, March 2024 |
accounts | Free Download (8 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy