Storm 1st Limited in Kent, TN1 2AY

Description

Data updated on: 01-11-2023

Registered as 04713556 twenty one years ago, Storm 1st Limited was set up as a Private Limited Company. The business actual office address is 55-57 Grosvenor Road, Tunbridge Wells Kent. This firm's Standard Industrial Classification Code is 96020 - Hairdressing and other beauty treatment. Thu, 31st Mar 2022 is the last time when the company accounts were filed.

At the moment, we have only one director in the company: Storm W. (since Sunday 1st September 2013). The following limited company had been presided over by Hazel R. up until 2017.

Storm W. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-9 948	-9 820	-11 526	-10 106	-3 060	-2 150	-3 766

Balance Sheet
Current Assets	485	532	858	435	563	467	460	608	435	435	11 357	6 468	435
Debtors											4 200	6 033
Net Assets Liabilities							3 766	1 727	6 956	-13 935	-1 452	-5 740	-14 147
Other Debtors											4 200	6 033
Property Plant Equipment									281	211	158	119	89
Total Inventories									435	435	435	435	435
Cash Bank On Hand											6 722
Cash Bank In Hand	50	97	423		128	32
Net Assets Liabilities Including Pension Asset Liability	-9 948	-9 820	-11 526	-10 106	-3 060	-2 150	-3 766
Stocks Inventory	435	435	435	435	435	435
Tangible Fixed Assets	895	1 337	1 070	856	685	548

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-10 048	-9 920	-11 626	-10 206	-3 160	-2 250
Shareholder Funds	-9 948	-9 820	-11 526	-10 106	-3 060	-2 150	-3 766

Other Financial Data
Version Production Software													2 023
Accumulated Depreciation Impairment Property Plant Equipment									4 745	4 815	4 868	4 907	4 937
Average Number Employees During Period									3	3	3	3	2
Bank Borrowings												8 956	8 542
Bank Borrowings Overdrafts	4 180	3 307	3 237	2 252	1 347				366	414	12 941	11 487	3 026
Creditors							4 665	2 686	7 672	14 581	12 941	11 487	6 129
Increase From Depreciation Charge For Year Property Plant Equipment										70	53	39	29
Loans From Directors													3 055
Net Current Assets Liabilities	-10 843	-11 157	-12 596	-10 962	-3 745	-2 698	-4 205	2 078	7 237	-14 146	11 331	5 628	-5 694
Property Plant Equipment Gross Cost									5 026	5 026	5 026	5 026	5 026
Taxation Social Security Payable												402	48
Total Assets Less Current Liabilities	-9 948	-9 820	-11 526	-10 106	-3 060	-2 150	-3 766	1 727	6 956	-13 935	11 489	5 747	-5 605
Other Creditors									7 306	12 821
Other Taxation Social Security Payable										1 346	26	402
Fixed Assets	895	1 337	1 070	856	685	548	439	351	281
Director Remuneration	4 650	4 806	5 155	11 637	14 784
Director Remuneration Benefits Including Payments To Third Parties	4 650	4 806	5 155	11 637	14 784
Accruals Deferred Income Within One Year	460	460	460	460	473
Administrative Expenses	52 368	50 451	52 159	32 763	36 040
Cost Sales				23 947	16 005
Creditors Due Within One Year	11 328	11 689	13 454	11 397	4 308	3 165	4 665
Depreciation Tangible Fixed Assets Expense	157	236	267	214
Gross Profit Loss	51 502	50 579	49 711	34 183	43 077
Number Shares Allotted	100	100	100	100	100	100
Obligations Under Finance Lease Hire Purchase Contracts Within One Year			3 237	2 117
Operating Profit Loss	-866	128	-1 706	1 420	7 046
Other Creditors Due Within One Year	6 422	7 922	9 757	8 685	1 979
Other Operating Income			742		9
Par Value Share	1	1	1	1	1	100
Profit Loss For Period	-866	128	-1 706	1 420	7 046
Profit Loss On Ordinary Activities Before Tax	-866	128	-1 706	1 420	7 046
Non-instalment Debts Due After5 Years					4 308	3 165	4 665
Share Capital Allotted Called Up Paid	100	100	100	100	100	10 000
Tangible Fixed Assets Cost Or Valuation	4 348	5 026	5 026	5 026	5 026	5 026
Tangible Fixed Assets Depreciation	3 453	3 689	3 956	4 170	4 341	4 478
Tangible Fixed Assets Depreciation Charged In Period		236	267	214	171	137
Stocks Raw Materials Consumables	435	435	435	435	435
Tangible Fixed Assets Additions		678
Taxation Social Security Due Within One Year	266				509
Turnover Gross Operating Revenue	51 502	50 579	49 711	58 130	59 082

Company staff

Storm W.

Role: Director

Appointed: 01 September 2013

Latest update: 15 April 2024

People with significant control

Storm W.

Notified on 15 March 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	10 April 2024
Confirmation statement last made up date	27 March 2023

Annual Accounts 31 December 2012
Start Date For Period Covered By Report	2011-04-01
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	31 December 2012
Annual Accounts 31 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	31 December 2013
Annual Accounts 30 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	30 December 2014
Annual Accounts 04 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	04 December 2015
Annual Accounts 28 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	28 December 2016
Annual Accounts 29 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	29 December 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
End Date For Period Covered By Report	31 March 2022

Storm 1st Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Storm W.

Hazel R.

Christine M.

People with significant control

Storm W.

Accounts Documents

Company filings

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