Storia Limited in Penrith, CA10 1AJ

Description

Data updated on: 01-11-2023

Storia Limited is a Private Limited Company, registered in Town Head Barn, Lazonby, Penrith. The post code is CA10 1AJ. This enterprise has been prospering fourteen years in the UK. The reg. no. is 07154294. This company's registered with SIC code 73200 and their NACE code stands for Market research and public opinion polling. 2023-01-26 is the last time company accounts were filed.

The following business owes its accomplishments and permanent improvement to a team of two directors, namely David W. and Sarah W., who have been supervising the firm since 2010-02-11.

Executives who have control over the firm are as follows: David W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Sarah 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	2012-01-26	2013-01-26	2014-01-26	2015-01-26	2016-01-26	2017-01-26	2018-01-26	2019-01-26	2020-01-26	2021-01-26	2022-01-26	2023-01-26
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	4 967	15 397	29 942	54 468	19 300

Balance Sheet
Cash Bank On Hand					22 445	26 488	13 827	8 934	5 331	4 800	3 951	3 860
Current Assets	5 226	21 030	29 740	57 217	22 676	29 905	13 827	8 934	5 331	4 800	3 951	4 260
Debtors	4 335	6 398	744	1 627	231	3 417						400
Net Assets Liabilities					19 300	24 426	12 692	9 010	5 317	4 133	4 549	4 626
Other Debtors			2	31	231
Property Plant Equipment					4 868	2 485	1 312	401	134	19	738	524
Cash Bank In Hand	891	14 632	28 996	55 590	22 445
Net Assets Liabilities Including Pension Asset Liability	4 967	15 397	29 942	54 468	19 300
Tangible Fixed Assets	1 337	2 277	6 170	6 749	4 868
Trade Debtors		6 398	742	1 596

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	4 867	15 297	29 842	54 368	19 200
Shareholder Funds	4 967	15 397	29 942	54 468	19 300

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					5 510	7 893	8 460	9 371	9 638	9 753	9 888	10 102
Average Number Employees During Period					6	6	5	1	1	1	1	1
Creditors					7 270	7 467	2 184	245	122	682		59
Disposals Decrease In Depreciation Impairment Property Plant Equipment							1 061
Disposals Property Plant Equipment							1 061
Dividends Paid					58 212	20 000	20 000	4 000	4 000	4 000
Fixed Assets	1 337	2 277	6 170	6 749	4 868	2 485	1 312	401	134	19	738	524
Increase From Depreciation Charge For Year Property Plant Equipment						2 383	1 628	911	267	115	135	214
Net Current Assets Liabilities	3 630	13 120	23 772	47 719	15 406	22 438	11 643	8 689	5 209	4 118	3 951	4 201
Other Creditors					18
Property Plant Equipment Gross Cost					10 378	10 378	9 772	9 772	9 772	9 772	10 626	10 626
Provisions For Liabilities Balance Sheet Subtotal					974	497	263	80	26	4	140	99
Taxation Social Security Payable					7 252	7 467	2 184	245	122	682		59
Total Additions Including From Business Combinations Property Plant Equipment							455				854
Total Assets Less Current Liabilities	4 967	15 397	29 942	54 468	20 274	24 923	12 955	9 090	5 343	4 137	4 689	4 725
Trade Debtors Trade Receivables						3 417						400
Amount Specific Advance Or Credit Directors	4 335		2	31	231
Amount Specific Advance Or Credit Made In Period Directors						211	237	26	29
Amount Specific Advance Or Credit Repaid In Period Directors						442	237	26	29
Creditors Due Within One Year	1 596	7 910	5 968	9 498	7 270
Number Shares Allotted		100	100	100	100
Other Creditors Due Within One Year				5	18
Par Value Share		1	1	0	0
Provisions For Liabilities Charges					974
Other Debtors Due After One Year	4 335	6 398
Tangible Fixed Assets Additions		1 488	5 244	2 721	904
Tangible Fixed Assets Cost Or Valuation	1 498	2 902	8 146	10 867	10 378
Tangible Fixed Assets Depreciation	161	625	1 976	4 118	5 510
Tangible Fixed Assets Depreciation Charged In Period		487	1 351	2 142	2 594
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		23			1 202
Tangible Fixed Assets Disposals		84			1 393
Share Capital Allotted Called Up Paid		100	100	100	100
Taxation Social Security Due Within One Year		7 910	5 968	9 493	7 252

Company staff

David W.

Role: Director

Appointed: 11 February 2010

Latest update: 17 January 2024

Sarah W.

Role: Director

Appointed: 11 February 2010

Latest update: 17 January 2024

People with significant control

David W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Sarah W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	26 October 2024
Account last made up date	26 January 2023
Confirmation statement next due date	25 February 2024
Confirmation statement last made up date	11 February 2023

Annual Accounts 5 April 2013
Start Date For Period Covered By Report	2012-01-27
End Date For Period Covered By Report	2013-01-26
Date Approval Accounts	5 April 2013
Annual Accounts 21 February 2014
Start Date For Period Covered By Report	2013-01-27
End Date For Period Covered By Report	2014-01-26
Date Approval Accounts	21 February 2014
Annual Accounts 21 October 2015
Start Date For Period Covered By Report	2014-01-27
End Date For Period Covered By Report	2015-01-26
Date Approval Accounts	21 October 2015
Annual Accounts 04 October 2016
Start Date For Period Covered By Report	2015-01-27
End Date For Period Covered By Report	2016-01-26
Date Approval Accounts	04 October 2016
Annual Accounts
Start Date For Period Covered By Report	27 January 2016
End Date For Period Covered By Report	26 January 2017
Annual Accounts
Start Date For Period Covered By Report	27 January 2017
End Date For Period Covered By Report	26 January 2018
Annual Accounts
Start Date For Period Covered By Report	27 January 2018
End Date For Period Covered By Report	26 January 2019
Annual Accounts
Start Date For Period Covered By Report	27 January 2019
End Date For Period Covered By Report	26 January 2020
Annual Accounts
Start Date For Period Covered By Report	27 January 2020
End Date For Period Covered By Report	26 January 2021
Annual Accounts
Start Date For Period Covered By Report	27 January 2021
End Date For Period Covered By Report	26 January 2022
Annual Accounts
Start Date For Period Covered By Report	27 January 2022
End Date For Period Covered By Report	26 January 2023

Storia Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David W.

Sarah W.

People with significant control

David W.

Sarah W.

Accounts Documents

Company filings

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