Stormgarden Limited in Bicester, OX25 2PR

Description

Data updated on: 01-11-2023

The company named Stormgarden was registered on 2011-03-29 as a Private Limited Company. The company's registered office can be reached at Bicester on Ploughmans Cottage, Wendlebury. When you have to get in touch with the company by post, the post code is OX25 2PR. The official registration number for Stormgarden Limited is 07581957. The company's Standard Industrial Classification Code is 74100 which means specialised design activities. Stormgarden Ltd filed its account information for the period up to 2022-03-31. Its latest annual confirmation statement was released on 2023-04-08.

There's a number of two directors leading this particular limited company at the current moment, namely Charlotte C. and Paul C. who have been executing the directors assignments since 2011-03-29. In order to find professional help with legal documentation, the limited company has been utilizing the skills of Charlotte C. as a secretary since 2011.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31
Currency	GBP	GBP	GBP	GBP	GBP
Net Worth	67 335	45 303	41 751	110 490	123 676

Balance Sheet
Cash Bank In Hand	46 514	2 741	10 431	95 067	25 648
Current Assets	125 802	64 901	87 771	156 910	49 442
Debtors	79 288	62 160	77 340	61 843	23 794
Net Assets Liabilities Including Pension Asset Liability	67 335	45 303	41 751	110 490	123 676
Tangible Fixed Assets	15 537	13 458	6 081	419 793	457 273
Intangible Fixed Assets				1 300

Capital & Reserves
Called Up Share Capital	200	200	200	200	200
Profit Loss Account Reserve	67 135	45 103	41 551	110 290	123 476
Shareholder Funds	67 335	45 303	41 751	110 490	123 676

Other Financial Data
Advances Credits Directors				140 665	108 512
Advances Credits Repaid In Period Directors
Creditors Due After One Year				235 407	227 167
Creditors Due Within One Year	70 897	30 365	50 886	230 891	151 767
Net Current Assets Liabilities	54 905	34 536	36 885	-73 981	-102 325
Number Shares Allotted		200	200	200	200
Par Value Share		1	1	1
Provisions For Liabilities Charges	3 107	2 691	1 215	1 215	4 105
Secured Debts				247 907
Share Capital Allotted Called Up Paid	200	200	200	200	200
Tangible Fixed Assets Additions	29 684	19 870	1 782	420 780
Tangible Fixed Assets Cost Or Valuation	29 684	49 554	51 336	465 853	517 165
Tangible Fixed Assets Depreciation	14 147	36 096	45 255	46 060	59 892
Tangible Fixed Assets Depreciation Charged In Period		21 949	9 159	5 768
Total Assets Less Current Liabilities	70 442	47 994	42 966	347 112	354 948
Creditors Due Within One Year Total Current Liabilities	70 897
Fixed Assets	15 537
Tangible Fixed Assets Depreciation Charge For Period	14 147
Bank Borrowings				235 407	227 167
Bank Borrowings Overdrafts Secured				247 907	239 667
Value Shares Allotted					1

Company staff

Charlotte C.

Role: Secretary

Appointed: 29 March 2011

Latest update: 21 March 2024

Charlotte C.

Role: Director

Appointed: 29 March 2011

Latest update: 21 March 2024

Paul C.

Role: Director

Appointed: 29 March 2011

Latest update: 21 March 2024

People with significant control

Executives who have control over the firm are as follows: Paul C. owns 1/2 or less of company shares. Charlotte C. owns 1/2 or less of company shares.

Paul C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Charlotte C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	22 April 2024
Confirmation statement last made up date	08 April 2023

Annual Accounts 12 September 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	12 September 2014
Annual Accounts 19/10/2016
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	19/10/2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2015
Annual Accounts 5 September 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	5 September 2013
Annual Accounts 28 October 2015
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	28 October 2015

Stormgarden Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Charlotte C.

Charlotte C.

Paul C.

People with significant control

Paul C.

Charlotte C.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2015 - 2014

Name:

Address:

Post code:

City / Town:

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Stormgarden Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Charlotte C.

Charlotte C.

Paul C.

People with significant control

Paul C.

Charlotte C.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2013

Accountant/Auditor,
2015 - 2014