Cash Storm Ltd in Bude, EX23 8BZ

Description

Data updated on: 01-11-2023

Cash Storm came into being in 2013 as a company enlisted under no 08710661, located at EX23 8BZ Bude at 12 Burn View. The company has been in business for 11 years and its last known status is active. This enterprise's declared SIC number is 95110 and has the NACE code: Repair of computers and peripheral equipment. Cash Storm Limited released its account information for the period that ended on September 30, 2022. The most recent confirmation statement was submitted on September 30, 2023.

With regards to this specific limited company, the full extent of director's tasks have so far been carried out by Karl Y. who was chosen to lead the company 11 years ago.

Karl Y. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1	1	1 421

Balance Sheet
Current Assets			15 352	23 353	26 021	25 036	23 229	23 457	30 808	28 988
Net Assets Liabilities			1 423	2 743	4 190	4 831	5 809	6 266	13 917	12 843
Cash Bank In Hand			5 467
Net Assets Liabilities Including Pension Asset Liability	1	1	1 421
Stocks Inventory			9 885
Tangible Fixed Assets			300

Capital & Reserves
Called Up Share Capital			2
Profit Loss Account Reserve			1 419
Shareholder Funds	1	1	1 421

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							197	1 220	1 353	1 326
Average Number Employees During Period						4	4	4	3	2
Called Up Share Capital Not Paid Not Expressed As Current Asset	1	1	2	2	2	2	2
Creditors			3 447	5 158	5 202	4 199	20 590	19 691	18 651	17 529
Depreciation Amortisation Impairment Expense			100	296	375	622
Fixed Assets			300	1 416	1 244	1 452	1 806	2 181	1 613	1 210
Net Current Assets Liabilities			12 023	18 274	20 958	21 032	15 918	5 305	13 657	12 959
Other Operating Expenses Format2			21 525	25 579	30 238	27 090
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			118	79	139	195	1 559	1 539	1 500	1 500
Profit Loss			1 419	1 323	1 446	641
Raw Materials Consumables Used			59 022	54 782	55 333	46 167
Staff Costs Employee Benefits Expense			19 661	28 034	27 255	23 126
Tax Tax Credit On Profit Or Loss On Ordinary Activities			280	50	380	102
Total Assets Less Current Liabilities			12 323	19 692	22 204	22 486	17 725	7 486	15 270	14 169
Turnover Revenue			102 007	110 064	115 027	97 748
Creditors Due After One Year			10 902
Creditors Due Within One Year			3 447
Number Shares Allotted	1	1
Par Value Share	1	1
Share Capital Allotted Called Up Paid	1	1

Company staff

Karl Y.

Role: Director

Appointed: 30 September 2013

Latest update: 13 April 2024

People with significant control

Karl Y.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	14 October 2024
Confirmation statement last made up date	30 September 2023

Annual Accounts 14 July 2015
Start Date For Period Covered By Report	2013-09-30
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	14 July 2015
Annual Accounts 1 October 2015
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	1 October 2015
Annual Accounts 09 February 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	09 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
End Date For Period Covered By Report	30 September 2020

Cash Storm Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Karl Y.

People with significant control

Karl Y.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode