STORM EDUCATIONAL SOFTWARE LTD, SAINT JAMES SHAFTESBURY, United Kingdom

Shareholders

Name	Holding	Voting	Since

Ultimate Beneficial Owner

Name	Ownership	Country	Since

Financials

Key figures from annual accounts filings.

Convert to

2011

Profit / (loss): £2

Key figures

Profit / (loss)

2011£2

2012£82

2013£3,136

2014£4,040

2015£229

2016£12,570

2017—

2018—

2019—

2020—

2021—

2022—

Total assets

2011£85

2012£84

2013£3,138

2014£4,042

2015£231

2016£20,307

2017£8,689

2018£2

2019£2

2020£2

2021£2

2022£2

Net Assets Liabilities

2011—

2012—

2013—

2014—

2015—

2016—

2017£20,309

2018£9,851

2019£3,938

2020£12,168

2021£1,023

2022£-711

Equity

2011—

2012—

2013—

2014—

2015—

2016£20,307

2017£8,689

2018£2

2019£2

2020£2

2021£2

2022£2

Current Assets

2011£14,426

2012£12,621

2013£10,348

2014£13,662

2015£9,410

2016£27,129

2017£33,188

2018£24,690

2019£15,850

2020£25,021

2021£2,891

2022£1,733

Net Current Assets Liabilities

2011£-12,953

2012£-6,667

2013£-2,848

2014£-3,861

2015£9,264

2016£17,718

2017£8,018

2018£9,378

2019£3,603

2020£11,928

2021£848

2022£-839

Total Assets Less Current Liabilities

2011£85

2012£84

2013£3,138

2014£4,042

2015£231

2016£12,572

2017£20,309

2018£9,851

2019£3,938

2020£12,168

2021£1,023

2022£-711

Cash Bank On Hand

2011—

2012—

2013—

2014—

2015—

2016—

2017£18,450

2018£24,690

2019£11,850

2020£21,522

2021£504

2022£1,079

Debtors

2011£12,926

2012£7,428

2013£0

2014—

2015—

2016—

2017—

2018—

2019£0

2020£1,298

2021£1,251

2022£0

Other Debtors

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019£0

2020£812

2021—

2022—

Creditors

2011—

2012—

2013—

2014—

2015—

2016£15,470

2017£10,432

2018£15,312

2019£12,247

2020£13,093

2021£2,043

2022£2,572

Trade Creditors Trade Payables

2011—

2012—

2013—

2014—

2015—

2016£218

2017£286

2018£114

2019£13

2020£598

2021—

2022—

Other Creditors

2011—

2012—

2013—

2014—

2015—

2016£1,267

2017£1,103

2018£1,326

2019—

2020—

2021—

2022—

Average Number Employees During Period

2011—

2012—

2013—

2014—

2015—

2016—

2017—

20181

20192

20202

20212

20221

Accrued Liabilities Deferred Income

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018£988

2019£1,213

2020£1,213

2021—

2022—

Accumulated Depreciation Impairment Property Plant Equipment

2011—

2012—

2013—

2014—

2015—

2016£11,547

2017£343

2018£361

2019£5,602

2020£5,697

2021£5,762

2022£5,809

Amounts Owed To Directors

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018£338

2019£459

2020£136

2021—

2022—

Called Up Share Capital

2011£2

2012£2

2013£2

2014£2

2015£2

2016£2

2017—

2018—

2019—

2020—

2021—

2022—

Cash Bank In Hand

2011£0

2012£1,417

2013£1,420

2014£12,162

2015£8,090

2016£21,923

2017—

2018—

2019—

2020—

2021—

2022—

Corporation Tax Payable

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018£8,224

2019£6,152

2020£9,916

2021—

2022—

Creditors Due After One Year Total Noncurrent Liabilities

2011£8,090

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

Creditors Due Within One Year

2011—

2012£17,015

2013£16,510

2014£13,271

2015£17,865

2016£15,470

2017—

2018—

2019—

2020—

2021—

2022—

Creditors Due Within One Year Total Current Liabilities

2011£23,749

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

Current Asset Investments

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018£0

2019£4,000

2020£2,201

2021£1,136

2022£654

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2011—

2012—

2013—

2014—

2015—

2016—

2017£11,547

2018—

2019—

2020—

2021—

2022—

Disposals Property Plant Equipment

2011—

2012—

2013—

2014—

2015—

2016—

2017£13,325

2018—

2019—

2020—

2021—

2022—

Fixed Assets

2011£17,417

2012£13,038

2013£9,805

2014£6,890

2015£4,092

2016£3,308

2017£2,591

2018£473

2019£335

2020£240

2021£175

2022£128

Increase From Depreciation Charge For Year Property Plant Equipment

2011—

2012—

2013—

2014—

2015—

2016—

2017£0

2018£18

2019£138

2020£95

2021£65

2022£47

Intangible Fixed Assets

2011£6,875

2012£5,156

2013£3,437

2014£1,718

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

Intangible Fixed Assets Aggregate Amortisation Impairment

2011£12,033

2012£13,752

2013£15,471

2014£17,189

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

Intangible Fixed Assets Amortisation Charged In Period

2011£1,719

2012£1,719

2013£1,719

2014£1,718

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

Intangible Fixed Assets Cost Or Valuation

2011£17,189

2012£17,189

2013£17,189

2014£17,189

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

Net Assets Liabilities Including Pension Asset Liability

2011£85

2012£84

2013£3,138

2014£4,042

2015£231

2016£12,572

2017—

2018—

2019—

2020—

2021—

2022—

Other Taxation Social Security Payable

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018£141

2019£4

2020£-2

2021—

2022—

Prepayments Accrued Income

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019£0

2020£484

2021—

2022—

Profit Loss Account Reserve

2011£2

2012£82

2013£3,136

2014£4,040

2015£229

2016£12,570

2017—

2018—

2019—

2020—

2021—

2022—

Property Plant Equipment

2011—

2012—

2013—

2014—

2015—

2016£669

2017£551

2018£473

2019£335

2020£240

2021£175

2022£175

Property Plant Equipment Gross Cost

2011—

2012—

2013—

2014—

2015—

2016£13,325

2017£465

2018£5,937

2019£5,937

2020£5,937

2021£5,937

2022£5,937

Share Capital Allotted Called Up Paid

2011—

2012£2

2013£2

2014£2

2015£2

2016£2

2017—

2018—

2019—

2020—

2021—

2022—

Shareholder Funds

2011£4

2012£84

2013£3,138

2014£4,042

2015£231

2016£12,572

2017—

2018—

2019—

2020—

2021—

2022—

Short-term Deposits Classified As Cash Equivalents

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018£0

2019£4,000

2020£2,201

2021—

2022—

Stocks Inventory

2011£1,500

2012£1,500

2013£1,500

2014£1,320

2015£5,206

2016£0

2017—

2018—

2019—

2020—

2021—

2022—

Tangible Fixed Assets

2011£10,542

2012£7,882

2013£6,368

2014£5,172

2015£4,092

2016£3,308

2017—

2018—

2019—

2020—

2021—

2022—

Tangible Fixed Assets Additions

2011—

2012£643

2013£606

2014£369

2015£415

2016£231

2017—

2018—

2019—

2020—

2021—

2022—

Tangible Fixed Assets Cost Or Valuation

2011£16,844

2012£17,487

2013£18,093

2014£18,462

2015£18,877

2016£19,108

2017—

2018—

2019—

2020—

2021—

2022—

Tangible Fixed Assets Depreciation

2011£8,962

2012£11,119

2013£12,921

2014£14,370

2015£15,569

2016£16,517

2017—

2018—

2019—

2020—

2021—

2022—

Tangible Fixed Assets Depreciation Charged In Period

2011—

2012£2,157

2013£1,802

2014£1,449

2015£1,199

2016£948

2017—

2018—

2019—

2020—

2021—

2022—

Tangible Fixed Assets Depreciation Charge For Period

2011£2,660

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

Taxation Social Security Payable

2011—

2012—

2013—

2014—

2015—

2016£13,985

2017£9,043

2018£13,872

2019—

2020—

2021—

2022—

Value-added Tax Payable

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018£5,507

2019£4,406

2020£1,230

2021—

2022—

Metric	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022
Profit / (loss)	£2	£82	£3,136	£4,040	£229	£12,570	—	—	—	—	—	—
Total assets	£85	£84	£3,138	£4,042	£231	£20,307	£8,689	£2	£2	£2	£2	£2
Net Assets Liabilities	—	—	—	—	—	—	£20,309	£9,851	£3,938	£12,168	£1,023	£-711
Equity	—	—	—	—	—	£20,307	£8,689	£2	£2	£2	£2	£2
Current Assets	£14,426	£12,621	£10,348	£13,662	£9,410	£27,129	£33,188	£24,690	£15,850	£25,021	£2,891	£1,733
Net Current Assets Liabilities	£-12,953	£-6,667	£-2,848	£-3,861	£9,264	£17,718	£8,018	£9,378	£3,603	£11,928	£848	£-839
Total Assets Less Current Liabilities	£85	£84	£3,138	£4,042	£231	£12,572	£20,309	£9,851	£3,938	£12,168	£1,023	£-711
Cash Bank On Hand	—	—	—	—	—	—	£18,450	£24,690	£11,850	£21,522	£504	£1,079
Debtors	£12,926	£7,428	£0	—	—	—	—	—	£0	£1,298	£1,251	£0
Other Debtors	—	—	—	—	—	—	—	—	£0	£812	—	—
Creditors	—	—	—	—	—	£15,470	£10,432	£15,312	£12,247	£13,093	£2,043	£2,572
Trade Creditors Trade Payables	—	—	—	—	—	£218	£286	£114	£13	£598	—	—
Other Creditors	—	—	—	—	—	£1,267	£1,103	£1,326	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	—	1	2	2	2	1
Accrued Liabilities Deferred Income	—	—	—	—	—	—	—	£988	£1,213	£1,213	—	—
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	£11,547	£343	£361	£5,602	£5,697	£5,762	£5,809
Amounts Owed To Directors	—	—	—	—	—	—	—	£338	£459	£136	—	—
Called Up Share Capital	£2	£2	£2	£2	£2	£2	—	—	—	—	—	—
Cash Bank In Hand	£0	£1,417	£1,420	£12,162	£8,090	£21,923	—	—	—	—	—	—
Corporation Tax Payable	—	—	—	—	—	—	—	£8,224	£6,152	£9,916	—	—
Creditors Due After One Year Total Noncurrent Liabilities	£8,090	—	—	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year	—	£17,015	£16,510	£13,271	£17,865	£15,470	—	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£23,749	—	—	—	—	—	—	—	—	—	—	—
Current Asset Investments	—	—	—	—	—	—	—	£0	£4,000	£2,201	£1,136	£654
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	£11,547	—	—	—	—	—
Disposals Property Plant Equipment	—	—	—	—	—	—	£13,325	—	—	—	—	—
Fixed Assets	£17,417	£13,038	£9,805	£6,890	£4,092	£3,308	£2,591	£473	£335	£240	£175	£128
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	£0	£18	£138	£95	£65	£47
Intangible Fixed Assets	£6,875	£5,156	£3,437	£1,718	—	—	—	—	—	—	—	—
Intangible Fixed Assets Aggregate Amortisation Impairment	£12,033	£13,752	£15,471	£17,189	—	—	—	—	—	—	—	—
Intangible Fixed Assets Amortisation Charged In Period	£1,719	£1,719	£1,719	£1,718	—	—	—	—	—	—	—	—
Intangible Fixed Assets Cost Or Valuation	£17,189	£17,189	£17,189	£17,189	—	—	—	—	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£85	£84	£3,138	£4,042	£231	£12,572	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	—	—	—	£141	£4	£-2	—	—
Prepayments Accrued Income	—	—	—	—	—	—	—	—	£0	£484	—	—
Profit Loss Account Reserve	£2	£82	£3,136	£4,040	£229	£12,570	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	£669	£551	£473	£335	£240	£175	£175
Property Plant Equipment Gross Cost	—	—	—	—	—	£13,325	£465	£5,937	£5,937	£5,937	£5,937	£5,937
Share Capital Allotted Called Up Paid	—	£2	£2	£2	£2	£2	—	—	—	—	—	—
Shareholder Funds	£4	£84	£3,138	£4,042	£231	£12,572	—	—	—	—	—	—
Short-term Deposits Classified As Cash Equivalents	—	—	—	—	—	—	—	£0	£4,000	£2,201	—	—
Stocks Inventory	£1,500	£1,500	£1,500	£1,320	£5,206	£0	—	—	—	—	—	—
Tangible Fixed Assets	£10,542	£7,882	£6,368	£5,172	£4,092	£3,308	—	—	—	—	—	—
Tangible Fixed Assets Additions	—	£643	£606	£369	£415	£231	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£16,844	£17,487	£18,093	£18,462	£18,877	£19,108	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£8,962	£11,119	£12,921	£14,370	£15,569	£16,517	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	£2,157	£1,802	£1,449	£1,199	£948	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£2,660	—	—	—	—	—	—	—	—	—	—	—
Taxation Social Security Payable	—	—	—	—	—	£13,985	£9,043	£13,872	—	—	—	—
Value-added Tax Payable	—	—	—	—	—	—	—	£5,507	£4,406	£1,230	—	—

STORM EDUCATIONAL SOFTWARE LTD

Summary

Legal & Status

Timeline (13 events)

Annual accounts filed

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Persons with significant control

Ownership Timeline (1 changes)

Appointed Peter Miles (person)

Shareholders

Ultimate Beneficial Owner

Geography

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