Storeton Capital Limited in Hove, BN3 2FA

Description

Data updated on: 01-11-2023

The Storeton Capital Limited firm has been operating offering its services for at least 9 years, having started in 2015. Registered with number 09459639, Storeton Capital was set up as a Private Limited Company located in Palmeira Avenue Mansions, Hove BN3 2FA. The company's principal business activity number is 64209 which stands for Activities of other holding companies n.e.c.. 2022-02-28 is the last time when company accounts were reported.

There's a group of two directors controlling the firm at present, specifically Luke W. and Lucy W. who have been carrying out the directors assignments for 9 years.

Executives with significant control over the firm are: Lucy W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Luke W. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-02-29	2019-02-28	2020-02-28	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	491 938

Balance Sheet
Cash Bank On Hand		1 307 627	1 869 531	855 844	1 422 214	985 826
Current Assets	280 445	1 307 627	1 881 949	913 438	2 949 969	1 113 531
Debtors			12 418	57 594	1 527 755	127 705
Net Assets Liabilities		1 954 323	2 574 212		4 124 702	3 836 821
Other Debtors			12 418	57 594	1 527 755	127 705
Property Plant Equipment		148	67	292	12 539
Cash Bank In Hand	280 445
Net Assets Liabilities Including Pension Asset Liability	491 938
Tangible Fixed Assets	198 065

Capital & Reserves
Called Up Share Capital	2
Profit Loss Account Reserve	491 936
Shareholder Funds	491 938

Other Financial Data
Advances Credits Directors	124
Advances Credits Made In Period Directors
Advances Credits Repaid In Period Directors
Accumulated Depreciation Impairment Property Plant Equipment		3 822	3 903	290	1 434	6 415
Additions Other Than Through Business Combinations Investment Property Fair Value Model				513 131	180 914	59 684
Average Number Employees During Period		3	3	3	2	2
Creditors		1 596	4 376	20 710	13 133	492 666
Fixed Assets		649 270	696 639	1 143 282	1 187 866	3 220 236
Increase From Depreciation Charge For Year Property Plant Equipment			81	87	1 144	4 981
Investment Property		220 000	220 000	513 131	550 000	609 684
Investment Property Fair Value Model		220 000	220 000	513 131	550 000	609 684
Investments Fixed Assets	13 856	429 122	476 572	629 859	625 327	2 593 433
Investments In Group Undertakings		2	2	2	3	3
Net Current Assets Liabilities	280 017	1 306 031	1 877 573	892 728	2 936 836	620 865
Other Creditors		1 596	4 280	20 710	13 133	482 486
Other Investments Other Than Loans		428 098	476 447	629 857	625 324	466 313
Other Taxation Social Security Payable						10 180
Property Plant Equipment Gross Cost		3 970	3 970	582	13 973	23 534
Provisions For Liabilities Balance Sheet Subtotal		978				4 280
Total Additions Including From Business Combinations Property Plant Equipment				312	13 391	9 561
Total Assets Less Current Liabilities	491 938	1 955 301	2 574 212	2 036 010	4 124 702	3 841 101
Disposals Decrease In Depreciation Impairment Property Plant Equipment				3 700
Disposals Investment Property Fair Value Model				220 000
Disposals Property Plant Equipment				3 700
Investments		429 122	476 572	629 859
Other Loans Classified Under Investments		1 022	123	-123
Trade Creditors Trade Payables			96
Creditors Due Within One Year	428
Fixed Asset Investments Additions	2
Fixed Asset Investments Cost Or Valuation	2
Nominal Value Shares Issued	1
Number Shares Allotted	2
Number Shares Issued	2
Share Capital Allotted Called Up Paid	2
Tangible Fixed Assets Additions	198 978
Tangible Fixed Assets Cost Or Valuation	198 978
Tangible Fixed Assets Depreciation	913
Tangible Fixed Assets Depreciation Charged In Period	913
Value Shares Allotted	1

Company staff

Luke W.

Role: Director

Appointed: 26 February 2015

Latest update: 13 April 2024

Lucy W.

Role: Director

Appointed: 26 February 2015

Latest update: 13 April 2024

People with significant control

Lucy W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Luke W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	11 March 2024
Confirmation statement last made up date	26 February 2023

Annual Accounts 05/10/2016
Start Date For Period Covered By Report	26 February 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	05/10/2016
Annual Accounts
Start Date For Period Covered By Report	1 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	1 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	1 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	28 February 2020
Annual Accounts
Start Date For Period Covered By Report	29 February 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023

Storeton Capital Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Luke W.

Lucy W.

People with significant control

Lucy W.

Luke W.

Accounts Documents

Company filings

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