Founded in 2015, Strategic Targets, classified under reg no. 09647751 is an active company. Currently registered at 9 Woodlands Avenue RG41 3HL, Wokingham the company has been in the business for nine years. Its financial year was closed on Wednesday 31st July and its latest financial statement was filed on Sun, 31st Jul 2022.
The firm has 2 directors, namely Karen S., Michael S.. Of them, Karen S., Michael S. have been with the company the longest, being appointed on 19 June 2015. As of 9 June 2024, there was 1 ex director - Graham C.. There were no ex secretaries.
Office Address | 9 Woodlands Avenue |
Office Address2 | Winnersh |
Town | Wokingham |
Post code | RG41 3HL |
Country of origin | United Kingdom |
Registration Number | 09647751 |
Date of Incorporation | Fri, 19th Jun 2015 |
Industry | Management consultancy activities other than financial management |
End of financial Year | 31st July |
Company age | 9 years old |
Account next due date | Tue, 30th Apr 2024 (40 days after) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Wed, 3rd Jul 2024 (2024-07-03) |
Last confirmation statement dated | Mon, 19th Jun 2023 |
The register of persons with significant control that own or have control over the company is made up of 1 name. As we researched, there is Michael S. This PSC and has 75,01-100% shares.
Michael S.
Notified on | 19 June 2017 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 46 758 | 9 398 | 7 127 | 5 068 | 4 030 | 3 228 | 2 424 | |
Current Assets | 48 078 | 11 507 | 7 127 | 5 190 | 4 045 | 3 243 | 2 439 | 1 620 |
Debtors | 1 320 | 2 109 | 122 | 15 | 15 | 15 | ||
Property Plant Equipment | 449 | 951 | 584 | 290 | ||||
Net Assets Liabilities | 1 719 | 100 | ||||||
Other | ||||||||
Accrued Liabilities | 1 200 | 1 200 | 960 | 960 | 720 | 720 | 720 | |
Accumulated Depreciation Impairment Property Plant Equipment | 150 | 517 | 884 | 1 178 | 1 468 | 1 468 | ||
Average Number Employees During Period | 2 | 2 | 2 | 1 | 2 | 2 | ||
Corporation Tax Payable | 12 732 | 122 | ||||||
Corporation Tax Recoverable | 2 109 | 122 | ||||||
Creditors | 32 572 | 4 591 | 2 088 | 1 067 | 720 | 720 | 720 | 680 |
Dividends Paid | 35 000 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 150 | 367 | 367 | 294 | 290 | |||
Net Current Assets Liabilities | 15 506 | 6 916 | 5 039 | 4 123 | 3 325 | 2 523 | 2 439 | 940 |
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Profit Loss | 50 855 | -8 088 | -2 244 | -1 210 | -1 088 | -802 | -804 | |
Property Plant Equipment Gross Cost | 599 | 1 468 | 1 468 | 1 468 | 1 468 | 1 468 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 599 | 869 | ||||||
Total Assets Less Current Liabilities | 15 955 | 7 867 | 5 623 | 4 413 | 3 325 | 2 523 | 2 439 | 940 |
Trade Debtors Trade Receivables | 1 320 | |||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 720 | 840 |
Type | Category | Free download | |
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AA |
Micro company financial statements for the year ending on Mon, 31st Jul 2023 filed on: 26th, March 2024 |
accounts | Free Download (3 pages) |
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