Founded in 2007, Strategycomm, classified under reg no. 06129566 is an active company. Currently registered at 81a Redland Road BS6 6AQ, Bristol the company has been in the business for seventeen years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on Thu, 31st Mar 2022.
There is a single director in the firm at the moment - Jeremy G., appointed on 27 February 2007. In addition, a secretary was appointed - Jeremy G., appointed on 27 February 2007. As of 23 May 2024, there were 2 ex directors - David H., Irene S. and others listed below. There were no ex secretaries.
Office Address | 81a Redland Road |
Town | Bristol |
Post code | BS6 6AQ |
Country of origin | United Kingdom |
Registration Number | 06129566 |
Date of Incorporation | Tue, 27th Feb 2007 |
Industry | Advertising agencies |
Industry | Other information technology service activities |
End of financial Year | 31st March |
Company age | 17 years old |
Account next due date | Sun, 31st Dec 2023 (144 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Mon, 23rd Sep 2024 (2024-09-23) |
Last confirmation statement dated | Sat, 9th Sep 2023 |
The register of PSCs who own or control the company is made up of 1 name. As BizStats found, there is Jeremy G. This PSC and has 25-50% shares.
Jeremy G.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 9 811 | 61 055 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 45 291 | 124 753 | 47 310 | 3 623 | 4 794 | 2 742 | 3 036 | 1 269 | |
Net Assets Liabilities | 2 140 | 594 | |||||||
Property Plant Equipment | 26 174 | 18 836 | 14 127 | 679 | 2 737 | 3 609 | 2 483 | ||
Cash Bank In Hand | 1 321 | 45 291 | |||||||
Current Assets | 42 653 | 92 231 | 129 221 | 63 112 | 21 554 | 15 870 | 16 795 | ||
Debtors | 41 332 | 46 940 | 4 468 | 15 802 | 17 931 | 11 076 | 14 053 | ||
Other Debtors | 7 131 | 6 636 | 7 629 | ||||||
Tangible Fixed Assets | 2 274 | 26 174 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 1 000 | 1 000 | |||||||
Profit Loss Account Reserve | 8 811 | 60 055 | |||||||
Shareholder Funds | 9 811 | 61 055 | |||||||
Other | |||||||||
Version Production Software | 1 | 1 | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 22 870 | 30 208 | 34 917 | 15 558 | 10 728 | 11 454 | 12 581 | 13 707 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 1 999 | ||||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||
Creditors | 57 350 | 63 960 | 41 796 | 20 554 | 13 302 | 12 226 | 4 505 | 1 808 | |
Fixed Assets | 3 609 | 2 483 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 7 338 | 4 709 | 170 | 726 | 1 126 | 1 126 | |||
Net Current Assets Liabilities | 7 537 | 34 881 | 65 261 | 21 316 | 1 000 | 2 568 | 4 569 | 1 469 | 3 077 |
Number Shares Allotted | 1 000 | 1 000 | 1 000 | ||||||
Property Plant Equipment Gross Cost | 49 044 | 49 044 | 49 044 | 15 558 | 11 407 | 14 191 | 16 190 | 16 190 | |
Total Assets Less Current Liabilities | 9 811 | 61 055 | 84 097 | 35 443 | 1 000 | 3 247 | 7 306 | 2 140 | 594 |
Amount Specific Advance Or Credit Directors | 29 148 | 26 543 | 1 131 | ||||||
Amount Specific Advance Or Credit Made In Period Directors | 2 605 | 27 674 | |||||||
Accrued Liabilities | 850 | 850 | 850 | 1 000 | 1 000 | 1 000 | |||
Corporation Tax Payable | 21 799 | 22 589 | 3 766 | 1 570 | 1 306 | 1 408 | |||
Creditors Due Within One Year | 35 116 | 57 350 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 19 359 | 5 000 | |||||||
Disposals Property Plant Equipment | 33 486 | 5 000 | |||||||
Dividends Paid | 60 000 | 60 000 | 28 508 | 4 000 | 4 000 | ||||
Par Value Share | 1 | 1 | 1 | ||||||
Profit Loss | 83 042 | 11 346 | -5 935 | 6 247 | 8 059 | ||||
Share Capital Allotted Called Up Paid | 1 000 | 1 000 | |||||||
Tangible Fixed Assets Additions | 33 486 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 15 558 | 49 044 | |||||||
Tangible Fixed Assets Depreciation | 13 284 | 22 870 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 9 586 | ||||||||
Trade Creditors Trade Payables | 1 788 | 4 198 | 4 727 | 461 | 921 | 768 | |||
Trade Debtors Trade Receivables | 46 940 | 4 468 | 15 802 | 10 800 | 4 440 | 6 424 | |||
Advances Credits Directors | 27 112 | 29 784 | |||||||
Advances Credits Made In Period Directors | 58 065 | ||||||||
Advances Credits Repaid In Period Directors | 38 800 | ||||||||
Number Shares Issued Fully Paid | 1 000 | 1 000 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 849 | 2 784 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Sat, 9th Sep 2023 filed on: 21st, September 2023 |
confirmation statement | Free Download (3 pages) |
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