Storm Holdings Limited in Brentwood, CM14 4AB

Description

Data updated on: 01-11-2023

The business is situated in Brentwood registered with number: 05954753. The firm was established in the year 2006. The headquarters of this company is situated at 8 High Street . The post code for this place is CM14 4AB. This business's registered with SIC code 68100: Buying and selling of own real estate. The business most recent annual accounts were submitted for the period up to Monday 31st October 2022 and the most recent annual confirmation statement was released on Saturday 29th July 2023.

This business owes its well established position on the market and unending improvement to a team of four directors, specifically Alexander F., Daniel F., Matthieu F. and Oliver F., who have been controlling the company for eighteen years. In addition, the managing director's efforts are often backed by a secretary - Matthieu F., who was selected by the business in 2006.

Alexander F. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	207 015	190 464

Balance Sheet
Cash Bank On Hand		4 435	72 678	66 607	932	25 677	36 365	9 778
Current Assets	232 287	250 893	224 468	288 828	349 139	324 026	326 266	307 677
Debtors	216 443	246 458	151 790	222 221	348 207	298 349	289 901	297 899
Other Debtors					212
Cash Bank In Hand	15 844	4 435

Capital & Reserves
Called Up Share Capital	210 004	210 004
Profit Loss Account Reserve	-2 989	-19 540
Shareholder Funds	207 015	190 464

Other Financial Data
Amounts Owed By Related Parties					346 337	298 349	289 901	297 899
Average Number Employees During Period			5	8	8	8	8	9
Corporation Tax Payable					16 017	333
Creditors		60 433	17 791	36 678	54 055	21 001	21 210	1 934
Investments Fixed Assets	4	4	4	4	4
Investments In Group Undertakings Participating Interests					4
Net Current Assets Liabilities	207 011	190 460	206 677	252 150	295 084	303 025	305 056	305 743
Other Creditors					8 821	1 200	1 260	1 440
Other Taxation Social Security Payable					27 447	19 468	19 950	494
Total Assets Less Current Liabilities	207 015	190 464	206 681	252 154	295 088	303 025
Trade Creditors Trade Payables					112
Creditors Due Within One Year	25 276	60 433
Number Shares Allotted		210 000
Par Value Share		1
Share Capital Allotted Called Up Paid	210 000	210 000