Stormfs Ltd. in Walton-on-thames, KT12 2AE

Description

Data updated on: 01-11-2023

The company is registered in Walton-on-thames with reg. no. 06983518. It was established in 2009. The main office of this company is situated at 80 Cottimore Avenue . The zip code is KT12 2AE. The company's name switch from Storm Electrical & Security Specialists to Stormfs Ltd. occurred on September 6, 2011. The company's registered with SIC code 96090 meaning Other service activities not elsewhere classified. 2023-07-31 is the last time company accounts were reported.

Right now, the following firm is controlled by a single managing director: Scott D., who was assigned to lead the company in 2009. Since January 2020 Phillip G., had performed assigned duties for the following firm up until the resignation in March 2021. Additionally a different director, namely Adam M. quit in 2019.

Scott D. is the individual who controls this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
Stormfs Ltd. 2011-09-06
Storm Electrical & Security Specialists Limited 2009-08-06

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 238	2 263	2 878	3 196	3 952

Balance Sheet
Cash Bank On Hand						3 231	33 353	52 597	58 361	69 221	9 778	3 098
Current Assets	11 783	26 514	19 302	16 966	11 927	54 126	56 694	65 539	70 879	74 791	32 146	20 931
Debtors	7 978	17 449	12 815	13 122	6 936	50 895	23 341	12 942	12 518	5 570	22 368	17 833
Net Assets Liabilities						470	3 212	9 265	17 005	25 642	462	12 067
Other Debtors							350	4 083		3 523	18 511	13 937
Property Plant Equipment						5 720	7 715	18 730	12 730	8 730	4 677	4 677
Cash Bank In Hand	3 805	4 065	6 487	3 844
Net Assets Liabilities Including Pension Asset Liability	1 238	2 263	2 878	3 196	3 952
Stocks Inventory		5 000
Tangible Fixed Assets					13 720

Capital & Reserves
Called Up Share Capital	100	200	200	200	200
Profit Loss Account Reserve	1 138	2 063	2 678	2 996	3 752
Shareholder Funds	1 238	2 263	2 878	3 196	3 952

Other Financial Data
Version Production Software									2 020	2 022	2 022	2 023
Accrued Liabilities						27 987	10 000	10 000	5 000	8 200	10 852	3 500
Accumulated Depreciation Impairment Property Plant Equipment						12 000	18 000	24 000	30 000	34 000	38 053	38 053
Additions Other Than Through Business Combinations Property Plant Equipment							7 995	17 015
Average Number Employees During Period						1	2	2	3	2	2	2
Carrying Amount Property Plant Equipment With Restricted Title						5 600	4 704	6 051	982
Creditors						55 376	58 608	54 452	37 659	40 357	18 838	13 541
Finance Lease Liabilities Present Value Total						1 600	2 115	2 000	982
Increase From Depreciation Charge For Year Property Plant Equipment							6 000	6 000	6 000	4 000	4 053
Loans From Directors									89
Net Current Assets Liabilities	1 238	2 263	2 878	3 196	84	-1 250	-1 914	11 087	33 220	34 434	13 308	7 390
Other Creditors						902		9 548	28 945	1 661	2 653	352
Property Plant Equipment Gross Cost						17 720	25 715	42 730	42 730	42 730	42 730	42 730
Taxation Social Security Payable						22 195	36 182	28 465	13 288	13 462	-5 680	2 928
Total Assets Less Current Liabilities	1 238	2 263	2 878	3 196	13 804	4 470	5 801	29 817	45 950	43 164	17 985	12 067
Trade Creditors Trade Payables						2 692	10 311	4 439	4 016	13 232	9 015	5 965
Trade Debtors Trade Receivables						50 895	22 991	8 859	12 518	2 047	3 857	3 896
Value-added Tax Payable									14 284	3 802	1 998	796
Creditors Due Within One Year Total Current Liabilities	10 545	24 251
Creditors Due After One Year					9 852
Creditors Due Within One Year		24 251	16 424	13 770	11 843
Current Asset Investments				3 844	4 991
Fixed Assets					13 720
Tangible Fixed Assets Additions					17 720
Tangible Fixed Assets Cost Or Valuation					17 720
Tangible Fixed Assets Depreciation					4 000
Tangible Fixed Assets Depreciation Charged In Period					4 000

Company staff

Scott D.

Role: Director

Appointed: 06 August 2009

Latest update: 18 December 2023

Phillip G.

Role: Director

Appointed: 10 January 2020

Resigned: 31 March 2021

Latest update: 18 December 2023

Adam M.

Role: Director

Appointed: 01 November 2017

Resigned: 12 October 2019

Latest update: 18 December 2023

Matthew G.

Role: Director

Appointed: 01 August 2011

Resigned: 30 November 2011

Latest update: 18 December 2023

People with significant control

Scott D.

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

Phillip G.

Notified on 10 January 2020

Ceased on 31 March 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Adam M.

Notified on 1 November 2017

Ceased on 12 October 2019

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	30 April 2025
Account last made up date	31 July 2023
Confirmation statement next due date	18 February 2024
Confirmation statement last made up date	04 February 2023

Annual Accounts 13 September 2013
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	13 September 2013
Annual Accounts 31 July 2014
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	31 July 2014
Annual Accounts 1 March 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	1 March 2016
Annual Accounts
Start Date For Period Covered By Report	1 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	1 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	1 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	1 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	1 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	1 August 2022
End Date For Period Covered By Report	31 July 2023

Stormfs Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Scott D.

Phillip G.

Adam M.

Matthew G.

People with significant control

Scott D.

Phillip G.

Adam M.

Accounts Documents

Company filings

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