Company Information & Financial DataStorytrek Limited
Registered address:
Directors
Current | Date Appointed |
---|---|
Reveal name
Bicester, Oxfordshire, OX27
|
19 Feb 2019 |
Reveal name
Hunstanton, Norfolk, PE36
|
19 Feb 2019 |
Reveal name
Newport Pagnell, Buckinghamshire, MK16
|
19 Feb 2019 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 29 Feb 2020 £ |
Year Ending 28 Feb 2021 £ |
Year Ending 28 Feb 2022 £ |
Year Ending 28 Feb 2023 £ |
|
---|---|---|---|---|---|
Turnover |
29 Feb 2020
28 Feb 2021
28 Feb 2022
28 Feb 2023
|
N/A | N/A | N/A | N/A |
Profit Before Tax |
29 Feb 2020
28 Feb 2021
28 Feb 2022
28 Feb 2023
|
N/A | N/A | N/A | N/A |
No. of Employees |
29 Feb 2020
28 Feb 2021
28 Feb 2022
28 Feb 2023
|
3 | 3 | 3 | 3 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
29 Feb 2020
£ |
28 Feb 2021
£ |
28 Feb 2022
£ |
28 Feb 2023
£ |
||
---|---|---|---|---|---|
Total Asset |
29 Feb 2020
28 Feb 2021
28 Feb 2022
28 Feb 2023
|
£99,505 | £74,254 | £126,959 | £99,846 |
Current Asset |
29 Feb 2020
28 Feb 2021
28 Feb 2022
28 Feb 2023
|
£28,470 | £16,741 | £55,678 | £29,653 |
Current Liabilities |
29 Feb 2020
28 Feb 2021
28 Feb 2022
28 Feb 2023
|
£78,768 | £76,580 | £140,460 | £58,429 |
Net Current Assets |
29 Feb 2020
28 Feb 2021
28 Feb 2022
28 Feb 2023
|
£20,737 | £-2,326 | £-13,501 | £41,417 |
Net Current Liabilities |
29 Feb 2020
28 Feb 2021
28 Feb 2022
28 Feb 2023
|
£78,768 | £68,247 | £132,927 | £52,837 |
Net Worth |
29 Feb 2020
28 Feb 2021
28 Feb 2022
28 Feb 2023
|
£-50,298 | £-59,839 | £-84,782 | £-28,776 |
Cash |
29 Feb 2020
28 Feb 2021
28 Feb 2022
28 Feb 2023
|
£8 | £5,814 | £42,134 | £14,610 |
Profit & Loss Reserve |
29 Feb 2020
28 Feb 2021
28 Feb 2022
28 Feb 2023
|
£20,734 | £-2,329 | £-13,504 | £41,414 |
Source: Companies House
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