Founded in 2014, Storror, classified under reg no. 08849509 is an active company. Currently registered at 15 - 17 Middle Street BN1 1AL, Brighton the company has been in the business for ten years. Its financial year was closed on January 31 and its latest financial statement was filed on 2023/01/31.
The firm has 3 directors, namely Benjamin C., Max C. and Drew T.. Of them, Benjamin C., Max C., Drew T. have been with the company the longest, being appointed on 17 January 2014. As of 6 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 15 - 17 Middle Street |
Town | Brighton |
Post code | BN1 1AL |
Country of origin | United Kingdom |
Registration Number | 08849509 |
Date of Incorporation | Fri, 17th Jan 2014 |
Industry | Retail sale via mail order houses or via Internet |
End of financial Year | 31st January |
Company age | 10 years old |
Account next due date | Thu, 31st Oct 2024 (178 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Thu, 15th Feb 2024 (2024-02-15) |
Last confirmation statement dated | Wed, 1st Feb 2023 |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Net Worth | 2 156 | 9 959 | |||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 3 741 | 10 994 | |||||||
Cash Bank On Hand | 10 994 | 23 971 | 55 951 | 375 227 | 102 596 | 72 155 | 81 586 | 93 469 | |
Current Assets | 3 741 | 15 820 | 40 699 | 98 445 | 462 666 | 233 766 | 199 164 | 201 501 | 217 712 |
Debtors | 326 | 11 769 | 15 924 | 13 492 | 121 408 | 78 665 | 50 846 | 101 081 | |
Other Debtors | 326 | 11 769 | 15 924 | 13 492 | 121 408 | 78 665 | 50 846 | 10 719 | |
Property Plant Equipment | 3 447 | 2 585 | 3 725 | 7 552 | 10 925 | 8 922 | 5 541 | 7 130 | |
Stocks Inventory | 4 500 | ||||||||
Tangible Fixed Assets | 1 414 | 3 447 | |||||||
Total Inventories | 4 500 | 4 959 | 26 570 | 73 947 | 9 762 | 48 344 | 69 069 | 23 162 | |
Reserves/Capital | |||||||||
Called Up Share Capital | 7 | 7 | |||||||
Profit Loss Account Reserve | 2 149 | 9 952 | |||||||
Shareholder Funds | 2 156 | 9 959 | |||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 619 | 2 481 | 3 723 | 8 377 | 13 688 | 18 750 | 26 611 | 33 474 | |
Average Number Employees During Period | 6 | 6 | 7 | 7 | 7 | 7 | 8 | ||
Creditors | 9 308 | 15 500 | 19 610 | 126 013 | 41 136 | 36 365 | 30 082 | 42 240 | |
Creditors Due Within One Year | 2 999 | 9 308 | |||||||
Finished Goods | 4 500 | 4 959 | 26 570 | 73 947 | 9 762 | 48 344 | 69 069 | 23 162 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 862 | 1 242 | 4 654 | 5 311 | 6 962 | 7 861 | 6 863 | ||
Net Current Assets Liabilities | 742 | 6 512 | 25 199 | 78 835 | 336 653 | 192 630 | 162 799 | 171 419 | 175 472 |
Number Shares Allotted | 7 | 7 | |||||||
Other Creditors | 4 850 | 3 723 | 6 775 | 10 652 | 41 136 | 18 432 | 19 374 | 22 471 | |
Other Taxation Social Security Payable | 4 458 | 11 777 | 12 835 | 115 361 | 17 405 | 10 708 | 16 019 | ||
Par Value Share | 1 | 1 | |||||||
Property Plant Equipment Gross Cost | 5 066 | 5 066 | 7 448 | 15 929 | 24 613 | 27 672 | 32 152 | 40 604 | |
Tangible Fixed Assets Additions | 1 885 | 3 181 | |||||||
Tangible Fixed Assets Cost Or Valuation | 1 885 | 5 066 | |||||||
Tangible Fixed Assets Depreciation | 471 | 1 619 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 471 | 1 148 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 2 382 | 8 481 | 8 684 | 4 959 | 4 480 | 8 452 | |||
Total Assets Less Current Liabilities | 2 156 | 9 959 | 27 784 | 82 560 | 344 205 | 203 555 | 171 721 | 176 960 | 182 602 |
Value Shares Allotted | 7 | 7 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 900 | ||||||||
Disposals Property Plant Equipment | 1 900 | -1 900 | |||||||
Trade Creditors Trade Payables | 528 | 3 750 | |||||||
Trade Debtors Trade Receivables | 90 362 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with no updates 2024/02/06 filed on: 7th, February 2024 |
confirmation statement | Free Download (3 pages) |
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