Founded in 2014, Strachan Project Control, classified under reg no. 09202136 is an active company. Currently registered at 2 Acorn Bank TS17 0QD, Stockton-on-tees the company has been in the business for ten years. Its financial year was closed on Sat, 31st Aug and its latest financial statement was filed on Wednesday 31st August 2022.
The company has 2 directors, namely Louise S., Kevin S.. Of them, Kevin S. has been with the company the longest, being appointed on 3 September 2014 and Louise S. has been with the company for the least time - from 28 May 2015. As of 15 June 2024, there was 1 ex secretary - Louise S.. There were no ex directors.
| Office Address | 2 Acorn Bank |
| Office Address2 | Ingleby Barwick |
| Town | Stockton-on-tees |
| Post code | TS17 0QD |
| Country of origin | United Kingdom |
| Registration Number | 09202136 |
| Date of Incorporation | Wed, 3rd Sep 2014 |
| Industry | Management consultancy activities other than financial management |
| End of financial Year | 31st August |
| Company age | 10 years old |
| Account next due date | Fri, 31st May 2024 (15 days after) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Sun, 17th Sep 2023 (2023-09-17) |
| Last confirmation statement dated | Sat, 3rd Sep 2022 |
Position: Director
Appointed: 28 May 2015
Position: Director
Appointed: 03 September 2014
The list of persons with significant control that own or control the company consists of 1 name. As BizStats researched, there is Kevin S. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares.
Kevin S.
| Notified on | 1 August 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
| Net Worth | 9 093 | 829 | 15 | ||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 684 | 7 695 | 5 116 | 2 435 | 8 807 | 3 692 | 13 597 | ||
| Current Assets | 23 982 | 15 570 | 24 029 | 37 325 | 38 070 | 32 087 | 22 835 | 3 692 | 22 885 |
| Debtors | 1 250 | 14 786 | 29 630 | 32 954 | 29 652 | 14 028 | 9 288 | ||
| Net Assets Liabilities | 15 | 1 041 | 451 | 125 | -7 052 | -26 267 | -5 433 | ||
| Property Plant Equipment | 466 | 311 | 156 | 1 158 | 1 025 | 820 | |||
| Cash Bank In Hand | 22 732 | 784 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 8 992 | 829 | 15 | ||||||
| Tangible Fixed Assets | 777 | 622 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | |||||||
| Profit Loss Account Reserve | 8 993 | 729 | |||||||
| Shareholder Funds | 9 093 | 829 | 15 | ||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 311 | 466 | 621 | 777 | 966 | 1 256 | 684 | ||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||
| Creditors | 1 135 | 36 595 | 37 775 | 31 962 | 31 122 | 30 984 | 29 138 | ||
| Depreciation Rate Used For Property Plant Equipment | 20 | 20 | 20 | 20 | 20 | 20 | |||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 777 | ||||||||
| Disposals Property Plant Equipment | 777 | ||||||||
| Fixed Assets | 777 | 622 | 466 | 311 | 156 | 1 158 | 1 025 | 820 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 155 | 155 | 156 | 189 | 290 | 205 | |||
| Net Current Assets Liabilities | 8 215 | 207 | -451 | 730 | 295 | 125 | -8 287 | -27 292 | -6 253 |
| Property Plant Equipment Gross Cost | 777 | 777 | 777 | 2 124 | 2 281 | 1 504 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 347 | 157 | |||||||
| Total Assets Less Current Liabilities | 8 992 | 829 | 15 | 1 041 | 451 | 125 | -7 052 | -26 267 | -5 433 |
| Advances Credits Directors | 22 362 | 25 686 | 22 295 | 14 028 | |||||
| Advances Credits Made In Period Directors | 3 324 | 3 391 | 8 267 | ||||||
| Creditors Due Within One Year | 15 666 | 15 363 | 24 480 | ||||||
| Number Shares Allotted | 100 | ||||||||
| Par Value Share | 1 | ||||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
| Tangible Fixed Assets Additions | 777 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 777 | 777 | |||||||
| Tangible Fixed Assets Depreciation | 155 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 155 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Thursday 31st August 2023 filed on: 20th, November 2023 |
confirmation statement | Free Download (3 pages) |
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