Founded in 2011, Stratos Engineering, classified under reg no. 07581505 is an active company. Currently registered at 22 Baytree Road PR6 7JW, Chorley the company has been in the business for thirteen years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 31st March 2022.
The firm has one director. Massimo A., appointed on 29 March 2011. There are currently no secretaries appointed. As of 28 April 2024, there were 2 ex secretaries - Marisa P., Marisa P. and others listed below. There were no ex directors.
Office Address | 22 Baytree Road |
Office Address2 | Clayton-le-woods |
Town | Chorley |
Post code | PR6 7JW |
Country of origin | United Kingdom |
Registration Number | 07581505 |
Date of Incorporation | Tue, 29th Mar 2011 |
Industry | Information technology consultancy activities |
End of financial Year | 31st March |
Company age | 13 years old |
Account next due date | Sun, 31st Dec 2023 (119 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Fri, 12th Apr 2024 (2024-04-12) |
Last confirmation statement dated | Wed, 29th Mar 2023 |
The register of PSCs who own or have control over the company consists of 1 name. As we established, there is Massimo A. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Massimo A.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-03-31 | 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 | 28 899 | 23 105 | 4 913 | |||||||
Balance Sheet | ||||||||||
Cash Bank In Hand | 35 295 | 34 719 | 4 875 | |||||||
Cash Bank On Hand | 4 875 | 22 107 | 33 594 | 43 513 | 41 391 | 8 581 | ||||
Current Assets | 43 328 | 36 562 | 5 595 | 23 696 | 33 594 | 8 581 | 33 650 | 67 736 | ||
Debtors | 8 033 | 1 843 | 720 | 1 589 | ||||||
Net Assets Liabilities | 4 913 | 12 699 | 23 253 | 29 895 | 32 162 | 8 370 | ||||
Net Assets Liabilities Including Pension Asset Liability | 28 899 | 23 105 | 4 913 | |||||||
Property Plant Equipment | 3 356 | 2 852 | 2 425 | 2 061 | 2 700 | 2 295 | ||||
Tangible Fixed Assets | 1 738 | 2 603 | 3 356 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 28 799 | 23 005 | 4 813 | |||||||
Shareholder Funds | 28 899 | 23 105 | 4 913 | |||||||
Other | ||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 774 | 2 278 | 2 705 | 3 069 | 3 546 | 3 951 | ||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||
Creditors | 3 366 | 13 306 | 12 304 | 15 286 | 11 414 | 2 504 | 36 196 | 43 915 | ||
Creditors Due Within One Year | 15 819 | 15 539 | 3 366 | |||||||
Fixed Assets | 1 738 | 2 603 | 2 295 | 3 355 | 3 918 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 504 | 427 | 364 | 477 | 405 | |||||
Net Current Assets Liabilities | 27 509 | 21 023 | 2 229 | 10 390 | 21 290 | 28 227 | 29 977 | 6 077 | -2 546 | 23 821 |
Number Shares Allotted | 100 | 100 | ||||||||
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | |||||
Other Creditors | 1 338 | 1 005 | 1 085 | 1 482 | 1 373 | 2 200 | ||||
Other Taxation Social Security Payable | 2 028 | 12 301 | 11 219 | 13 804 | 10 041 | 304 | ||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||
Property Plant Equipment Gross Cost | 5 130 | 5 130 | 5 130 | 5 130 | 6 246 | |||||
Provisions For Liabilities Balance Sheet Subtotal | 672 | 543 | 462 | 393 | 515 | 2 | ||||
Provisions For Liabilities Charges | 348 | 521 | 672 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 1 324 | 1 345 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 2 461 | 3 785 | 5 130 | |||||||
Tangible Fixed Assets Depreciation | 723 | 1 182 | 1 774 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 459 | 592 | ||||||||
Total Assets Less Current Liabilities | 29 247 | 23 626 | 5 585 | 13 242 | 23 715 | 30 288 | 32 677 | 8 372 | 809 | 27 739 |
Trade Debtors Trade Receivables | 720 | 1 589 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 1 116 |
Type | Category | Free download | |
---|---|---|---|
AA |
Micro company accounts made up to 31st March 2023 filed on: 22nd, December 2023 |
accounts | Free Download (6 pages) |
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