Stormway Enterprises Limited in Finchley, N3 2LT

Description

Data updated on: 01-11-2023

Stormway Enterprises Limited can be contacted at Finchley at 1st Floor. Anyone can search for this business using the postal code - N3 2LT. The company has been in the field on the UK market for 26 years. This firm is registered under the number 03610687 and its current status is active. This firm's classified under the NACE and SIC code 82990 - Other business support service activities not elsewhere classified. Friday 30th September 2022 is the last time when account status updates were reported.

The info we gathered about the enterprise's MDs indicates the existence of two directors: Kate H. and Emily O. who joined the team on 1998-10-14.

Executives who have control over the firm are as follows: Emily O. owns 1/2 or less of company shares and has over 1/2 to 3/4 of voting rights. Kate H. owns over 1/2 to 3/4 of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	162 287	159 632	702 356	1 406 782	1 477 990

Balance Sheet
Cash Bank In Hand	6 110	757	36 264	23 207	120 282
Cash Bank On Hand					120 282	47 516	28 455	454 598	97 381	162 823	117 600	33 047
Current Assets	232 406	40 757	258 307	168 991	337 703	202 424	106 896	522 939	165 722	219 534	317 590	125 512
Debtors	226 296	40 000	222 043	145 784	217 421	154 908	78 441	68 341	68 341	56 711	199 990	92 465
Other Debtors					27 421	68 158	68 158	68 158	68 158	39 838	66 038	92 238

Capital & Reserves
Called Up Share Capital	2	2	2	2	160
Profit Loss Account Reserve	162 285	159 630	702 354	1 406 780	1 477 830
Shareholder Funds	162 287	159 632	702 356	1 406 782	1 477 990

Other Financial Data
Accrued Liabilities Deferred Income					56 979	49 072	50 266	55 826	40 361	18 986	23 001	34 191
Average Number Employees During Period						19	18	36	38	32	23	25
Corporation Tax Payable					32 309	8 096		15 643	3 501	5 711	24 548	157
Corporation Tax Recoverable							2 600			11 513	286
Creditors					1 619 639	1 554 975	1 556 582	1 698 209	1 118 341	1 054 081	1 022 577	900 179
Creditors Due Within One Year	1 070 119	2 631 125	2 305 951	1 512 209	1 609 713
Fixed Asset Investments Cost Or Valuation		1 000 000	2 750 000	2 750 000	2 750 000
Investments Fixed Assets	1 000 000	2 750 000	2 750 000	2 750 000	2 750 000	2 750 000	2 750 000	2 750 000	2 750 000	2 750 000	2 750 000	2 750 000
Loans From Directors					747 145	591 570	367 251	205 885	22 687
Net Current Assets Liabilities	-837 713	-2 590 368	-2 047 644	-1 343 218	-1 272 010	-1 352 551	-1 449 686	-1 175 270	-952 619	-834 547	-704 987	-774 667
Number Shares Allotted		1	1	1	60
Other Creditors					725 532	826 023	1 087 008	1 316 379	1 001 237	939 415	915 919	809 406
Other Investments Other Than Loans					2 750 000	2 750 000	2 750 000	2 750 000	2 750 000	2 750 000	2 750 000	2 750 000
Other Taxation Social Security Payable					12 017	11 794	16 345	15 972	12 646	19 215	11 021	15 088
Par Value Share		1	1	1	1
Percentage Subsidiary Held By Direct Holdings				100	100
Prepayments Accrued Income					190 000	56 750	183	183	183	3 008	1 666	227
Profit Loss Accrued From Excluded Subsidiary Following Cessation Severe Restrictions			78 134	79 642	66 157
Share Capital Allotted Called Up Paid	2	2	2	2	160
Total Assets Less Current Liabilities	162 287	159 632	702 356	1 406 782	1 477 990	1 397 449	1 300 314	1 574 730	1 797 381	1 915 453	2 045 013	1 975 333
Trade Creditors Trade Payables					13	4 064	506	2 762	2 698	5 574	1 399	958
Trade Debtors Trade Receivables						30 000	7 500			2 352	132 000
Value-added Tax Payable					45 644	64 356	35 206	85 742	35 211