AboutBusiness
HelpPrivacyTerms
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti

STORM EDUCATIONAL SOFTWARE LTD

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active

Riepilogo

Country🇬🇧Regno Unito
StatusActive
Registration Number03568515
Founded21/05/1998
PurposeReady-made interactive leisure and entertainment software development
AddressThe Education Barn, At Holm & Ivy, Saint James Shaftesbury, Dorset, SP7 0JA
Confirmation StatementNext due: 30/05/2023; Last made up: 16/05/2022

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date21/05/1998
Registry AuthorityCompanies House
Registered Capital—

Source: UK Companies House · Last updated: 03/12/2025

Timeline (13 events)

31/07/2022

Annual accounts filed

Annual Accounts · Accounting year ending 31/07/2022

View file in Documents

31/07/2021

Annual accounts filed

Annual Accounts · Accounting year ending 31/07/2021

View file in Documents

21/05/1998

Company incorporated

Incorporation date: 1998-05-21

Rete

Questo grafico ha molte connessioni. per una vista migliore.
Press enter or space to select a node. You can then use the arrow keys to move the node around. Press delete to remove it and escape to cancel.
Press enter or space to select an edge. You can then press delete to remove it or escape to cancel.
Profondità rete

Proprietà e organi

Persons with significant control

Peter Miles

75–100% shares · 75–100% voting rights

Appointed: 06/04/2016

87.5%
Peter Miles

75–100% shares · 75–100% voting rights

Appointed: 06/04/2016

87.5%

Ownership Timeline (1 changes)

06/04/2016

Appointed Peter Miles (person)

Person with significant control

Soci (azionariato)

NomePartecipazioneVotoDal
▓▓▓▓▓▓▓▓▓▓▓▓
█.██%
██%
█.█%
▓▓▓▓▓▓▓▓▓▓▓
██%
█.█%
██.██%
▓▓▓▓▓▓▓▓▓▓▓▓▓
█.█%
██.██%
██.█%
▓▓▓▓▓▓▓▓▓▓
██.██%
██.█%
█.██%
▓▓▓▓▓▓▓▓▓▓▓▓
██.█%
█.██%
██%
▓▓▓▓▓▓▓▓▓▓▓
█.██%
██%
█.█%
▓▓▓▓▓▓▓▓▓▓▓▓▓
██%
█.█%
██.██%
▓▓▓▓▓▓▓▓▓▓
█.█%
██.██%
██.█%

Beneficiario effettivo

NomePartecipazionePaeseDal
▓▓▓▓▓▓▓▓▓▓▓▓
█.██%
██%
█.█%
▓▓▓▓▓▓▓▓▓▓▓
██%
█.█%
██.██%
▓▓▓▓▓▓▓▓▓▓▓▓▓
█.█%
██.██%
██.█%
▓▓▓▓▓▓▓▓▓▓
██.██%
██.█%
█.██%
▓▓▓▓▓▓▓▓▓▓▓▓
██.█%
█.██%
██%
▓▓▓▓▓▓▓▓▓▓▓
█.██%
██%
█.█%
▓▓▓▓▓▓▓▓▓▓▓▓▓
██%
█.█%
██.██%
▓▓▓▓▓▓▓▓▓▓
█.█%
██.██%
██.█%

Geografia

Sede

The Education Barn

At Holm & Ivy

Saint James Shaftesbury

Dorset

SP7 0JA

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2011

Profit / (loss): £2

Key figures

Profit / (loss)

2011£2
2012£82
2013£3136
2014£4040
2015£229
2016£12.570
2017—
2018—
2019—
2020—
2021—
2022—

Total assets

2011£85
2012£84
2013£3138
2014£4042
2015£231
2016£20.307
2017£8689
2018£2
2019£2
2020£2
2021£2
2022£2

Net Assets Liabilities

2011—
2012—
2013—
2014—
2015—
2016—
2017£20.309
2018£9851
2019£3938
2020£12.168
2021£1023
2022£-711

Equity

2011—
2012—
2013—
2014—
2015—
2016£20.307
2017£8689
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£9410
2016£27.129
2017£33.188
2018£24.690
2019£15.850
2020£25.021
2021£2891
2022£1733

Net Current Assets Liabilities

2011£-12.953
2012£-6667
2013£-2848
2014£-3861
2015£9264
2016£17.718
2017£8018
2018£9378
2019£3603
2020£11.928
2021£848
2022£-839

Total Assets Less Current Liabilities

2011£85
2012£84
2013£3138
2014£4042
2015£231
2016£12.572
2017£20.309
2018£9851
2019£3938
2020£12.168
2021£1023
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£1079

Debtors

2011£12.926
2012£7428
2013£0
2014—
2015—
2016—
2017—
2018—
2019£0
2020£1298
2021£1251
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£2043
2022£2572

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£1267
2017£1103
2018£1326
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£1213
2020£1213
2021—
2022—

Accumulated Depreciation Impairment Property Plant Equipment

2011—
2012—
2013—
2014—
2015—
2016£11.547
2017£343
2018£361
2019£5602
2020£5697
2021£5762
2022£5809

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£1417
2013£1420
2014£12.162
2015£8090
2016£21.923
2017—
2018—
2019—
2020—
2021—
2022—

Corporation Tax Payable

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018£8224
2019£6152
2020£9916
2021—
2022—

Creditors Due After One Year Total Noncurrent Liabilities

2011£8090
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£4000
2020£2201
2021£1136
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£9805
2014£6890
2015£4092
2016£3308
2017£2591
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£6875
2012£5156
2013£3437
2014£1718
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£1719
2012£1719
2013£1719
2014£1718
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£3138
2014£4042
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£3136
2014£4040
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£5937
2019£5937
2020£5937
2021£5937
2022£5937

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£3138
2014£4042
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£4000
2020£2201
2021—
2022—

Stocks Inventory

2011£1500
2012£1500
2013£1500
2014£1320
2015£5206
2016£0
2017—
2018—
2019—
2020—
2021—
2022—

Tangible Fixed Assets

2011£10.542
2012£7882
2013£6368
2014£5172
2015£4092
2016£3308
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£8962
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£2157
2013£1802
2014£1449
2015£1199
2016£948
2017—
2018—
2019—
2020—
2021—
2022—

Tangible Fixed Assets Depreciation Charge For Period

2011£2660
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—

Taxation Social Security Payable

2011—
2012—
2013—
2014—
2015—
2016£13.985
2017£9043
2018£13.872
2019—
2020—
2021—
2022—

Value-added Tax Payable

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018£5507
2019£4406
2020£1230
2021—
2022—
Metric201120122013201420152016201720182019202020212022
Profit / (loss)£2£82£3136£4040£229£12.570——————
Total assets£85£84£3138£4042£231£20.307£8689£2£2£2£2£2
Net Assets Liabilities——————£20.309£9851£3938£12.168£1023£-711
Equity—————£20.307£8689£2£2£2£2£2
Current Assets£14.426£12.621£10.348£13.662£9410£27.129£33.188£24.690£15.850£25.021£2891£1733
Net Current Assets Liabilities£-12.953£-6667£-2848£-3861£9264£17.718£8018£9378£3603£11.928£848£-839
Total Assets Less Current Liabilities£85£84£3138£4042£231£12.572£20.309£9851£3938£12.168£1023£-711
Cash Bank On Hand——————£18.450£24.690£11.850£21.522£504£1079
Debtors£12.926£7428£0—————£0£1298£1251£0
Other Debtors————————£0£812——
Creditors—————£15.470£10.432£15.312£12.247£13.093£2043£2572
Trade Creditors Trade Payables—————£218£286£114£13£598——
Other Creditors—————£1267£1103£1326————
Average Number Employees During Period———————12221
Accrued Liabilities Deferred Income———————£988£1213£1213——
Accumulated Depreciation Impairment Property Plant Equipment—————£11.547£343£361£5602£5697£5762£5809
Amounts Owed To Directors———————£338£459£136——
Called Up Share Capital£2£2£2£2£2£2——————
Cash Bank In Hand£0£1417£1420£12.162£8090£21.923——————
Corporation Tax Payable———————£8224£6152£9916——
Creditors Due After One Year Total Noncurrent Liabilities£8090———————————
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£4000£2201£1136£654
Disposals Decrease In Depreciation Impairment Property Plant Equipment——————£11.547—————
Disposals Property Plant Equipment——————£13.325—————
Fixed Assets£17.417£13.038£9805£6890£4092£3308£2591£473£335£240£175£128
Increase From Depreciation Charge For Year Property Plant Equipment——————£0£18£138£95£65£47
Intangible Fixed Assets£6875£5156£3437£1718————————
Intangible Fixed Assets Aggregate Amortisation Impairment£12.033£13.752£15.471£17.189————————
Intangible Fixed Assets Amortisation Charged In Period£1719£1719£1719£1718————————
Intangible Fixed Assets Cost Or Valuation£17.189£17.189£17.189£17.189————————
Net Assets Liabilities Including Pension Asset Liability£85£84£3138£4042£231£12.572——————
Other Taxation Social Security Payable———————£141£4£-2——
Prepayments Accrued Income————————£0£484——
Profit Loss Account Reserve£2£82£3136£4040£229£12.570——————
Property Plant Equipment—————£669£551£473£335£240£175£175
Property Plant Equipment Gross Cost—————£13.325£465£5937£5937£5937£5937£5937
Share Capital Allotted Called Up Paid—£2£2£2£2£2——————
Shareholder Funds£4£84£3138£4042£231£12.572——————
Short-term Deposits Classified As Cash Equivalents———————£0£4000£2201——
Stocks Inventory£1500£1500£1500£1320£5206£0——————
Tangible Fixed Assets£10.542£7882£6368£5172£4092£3308——————
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£8962£11.119£12.921£14.370£15.569£16.517——————
Tangible Fixed Assets Depreciation Charged In Period—£2157£1802£1449£1199£948——————
Tangible Fixed Assets Depreciation Charge For Period£2660———————————
Taxation Social Security Payable—————£13.985£9043£13.872————
Value-added Tax Payable———————£5507£4406£1230——

Documenti

Annual Accounts

Accounts for the accounting period ending on: 31/07/2022

Filed: 31/07/2022

View

Document AI

Coming soon

Companexia Document AI

Ask questions about filings and extracts—our AI will read the documents and answer in context.

Annual Accounts

Accounts for the accounting period ending on: 31/07/2021

Filed: 31/07/2021

View

Annual Accounts

Accounts for the accounting period ending on: 31/07/2020

Filed: 31/07/2020

View

Annual Accounts

Accounts for the accounting period ending on: 31/07/2019

Filed: 31/07/2019

View

Annual Accounts

Accounts for the accounting period ending on: 31/07/2018

Filed: 31/07/2018

View

Annual Accounts

Accounts for the accounting period ending on: 31/07/2017

Filed: 31/07/2017

View

Annual Accounts

Accounts for the accounting period ending on: 31/07/2016

Filed: 31/07/2016

View

Annual Accounts

Accounts for the accounting period ending on: 31/07/2015

Filed: 31/07/2015

View

Annual Accounts

Accounts for the accounting period ending on: 31/07/2014

Filed: 31/07/2014

View

Showing 1–10 of 13

1 / 2

Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪AVONMOUNT LIMITEDANABELA FERNANDA SANTOS SILVESTRE🇬🇧Mr William MorleyROBERT NIKLAS H
Current ratio (2016)Current ratio
1,75×
YoY profit / (loss) (2015 vs 2016)YoY profit / (loss)
+5389,1%
Return on assets (net) (2016)Return on assets (net)
61,9%
Equity ratio (2022)Equity ratio
100%
YoY total assets (2017 vs 2018)YoY total assets
-100%

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Growth

YoY profit / (loss) (2011 vs 2012)
+4000%
YoY total assets (2011 vs 2012)
-1,2%
YoY net current assets (2011 vs 2012)
+48,5%
YoY profit / (loss) (2012 vs 2013)
+3724,4%
YoY total assets (2012 vs 2013)
+3635,7%
  1. –
  2. –
  3. –STORM EDUCATIONAL SOFTWARE LTD
YoY net current assets (2012 vs 2013)
+57,3%
YoY profit / (loss) (2013 vs 2014)
+28,8%
YoY total assets (2013 vs 2014)
+28,8%
YoY net current assets (2013 vs 2014)
-35,6%
YoY profit / (loss) (2014 vs 2015)
-94,3%
YoY total assets (2014 vs 2015)
-94,3%
YoY net current assets (2014 vs 2015)
+339,9%
YoY profit / (loss) (2015 vs 2016)
+5389,1%
YoY total assets (2015 vs 2016)
+8690,9%
YoY net current assets (2015 vs 2016)
+91,3%
YoY total assets (2016 vs 2017)
-57,2%
YoY net current assets (2016 vs 2017)
-54,7%
YoY total assets (2017 vs 2018)
-100%
YoY net current assets (2017 vs 2018)
+17%
YoY net current assets (2018 vs 2019)
-61,6%
YoY net current assets (2019 vs 2020)
+231,1%
YoY net current assets (2020 vs 2021)
-92,9%
YoY net current assets (2021 vs 2022)
-198,9%
CAGR total assets (2011–2022)
-28,9%

Efficiency & returns

Return on assets (net) (2011)
2,4%
Return on assets (net) (2012)
97,6%
Return on assets (net) (2013)
99,9%
Return on assets (net) (2014)
100%
Return on assets (net) (2015)
99,1%
Return on assets (net) (2016)
61,9%

Working capital & liquidity

Net current assets (2011)
-12.953 £
Current ratio (2012)
0,74×
Net current assets (2012)
-6667 £
Current ratio (2013)
0,63×
Net current assets (2013)
-2848 £
Current ratio (2014)
1,03×
Net current assets (2014)
-3861 £
Current ratio (2015)
0,53×
Net current assets (2015)
9264 £
Current ratio (2016)
1,75×
Net current assets (2016)
17.718 £
Net current assets (2017)
8018 £
Net current assets (2018)
9378 £
Net current assets (2019)
3603 £
Net current assets (2020)
11.928 £
Net current assets (2021)
848 £
Net current assets (2022)
-839 £

Capital structure

Equity ratio (2016)
100%
Equity ratio (2017)
100%
Equity ratio (2018)
100%
Equity ratio (2019)
100%
Equity ratio (2020)
100%
Equity ratio (2021)
100%
Equity ratio (2022)
100%
Home
Regno Unito
Saint James Shaftesbury