The Social Story Ltd in Midhurst, GU29 0AD

Description

Data updated on: 01-11-2023

This The Social Story Ltd firm has been operating in this business field for at least 9 years, having started in 2015. Registered with number 09659417, The Social Story is a Private Limited Company located in 31 Budgenor Lodge Dodsley Lane, Midhurst GU29 0AD. This firm's classified under the NACE and SIC code 73120 and has the NACE code: Media representation services. Friday 30th September 2022 is the last time the accounts were reported.

According to the information we have, the following business was founded in 2015 and has been overseen by two directors.

Executives who control the firm include: Michael M. owns 1/2 or less of company shares. Claire M. owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-06-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	100

Balance Sheet
Cash Bank On Hand		6 633	12 138	12 516	14 027	8 228	11 771
Current Assets	100	6 633		12 516	23 875	13 058	14 297
Debtors	100				9 848	4 830	2 526
Other Debtors	100				9 848	2 700	105
Property Plant Equipment		3 652	7 660	6 006	6 845	10 398	15 089
Net Assets Liabilities				3 039	178	395	4 284
Net Assets Liabilities Including Pension Asset Liability	100

Capital & Reserves
Shareholder Funds	100

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		1 828	6 577	11 812	12 656	13 948	17 720
Average Number Employees During Period		2	2	2	2	2	2
Creditors		8 472	14 615	15 483	20 042	6 803	7 290
Increase From Depreciation Charge For Year Property Plant Equipment		1 828	4 749	5 235	844	1 292	3 772
Net Current Assets Liabilities	100	-1 839	-2 477	-2 967	13 375	-3 200	-3 515
Other Creditors		3 020	7 667	6 206	396	258	593
Other Taxation Social Security Payable		5 452	6 948	9 277	10 104	12 761	15 869
Property Plant Equipment Gross Cost		5 480	14 237	17 818	19 501	24 346	32 809
Total Additions Including From Business Combinations Property Plant Equipment		5 480	8 757	3 581	1 683	4 845	8 463
Total Assets Less Current Liabilities	100	1 813	5 183	3 039	20 220	7 198	11 574
Bank Borrowings Overdrafts					20 042	6 803	7 290
Trade Debtors Trade Receivables						2 130	2 421
Called Up Share Capital Not Paid Not Expressed As Current Asset	100
Number Shares Allotted	100
Par Value Share	1
Share Capital Allotted Called Up Paid	100

Company staff

Michael M.

Role: Director

Appointed: 26 June 2015

Latest update: 12 February 2024

Claire M.

Role: Director

Appointed: 26 June 2015

Latest update: 12 February 2024

People with significant control

Michael M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Claire M.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	10 July 2024
Confirmation statement last made up date	26 June 2023

Annual Accounts 4 February 2017
Start Date For Period Covered By Report	2015-06-26
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	4 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

The Social Story Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael M.

Claire M.

People with significant control

Michael M.

Claire M.

Accounts Documents

Company filings

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