Strumis started in year 1986 as Private Limited Company with registration number 02074149. The Strumis company has been functioning successfully for 38 years now and its status is active. The firm's office is based in Maidenhead at Weir Bank. Postal code: SL6 2ED. Since October 5, 2015 Strumis Ltd is no longer carrying the name Acecad Software.
The company has 4 directors, namely Stuart T., Andrew T. and Raj S. and others. Of them, Barry T. has been with the company the longest, being appointed on 11 August 1991 and Stuart T. and Andrew T. have been with the company for the least time - from 20 April 2021. At present there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
Office Address | Weir Bank |
Office Address2 | Bray-on-thames |
Town | Maidenhead |
Post code | SL6 2ED |
Country of origin | United Kingdom |
Registration Number | 02074149 |
Date of Incorporation | Fri, 14th Nov 1986 |
Industry | Business and domestic software development |
End of financial Year | 29th April |
Company age | 38 years old |
Account next due date | Mon, 29th Jan 2024 (88 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Sun, 25th Aug 2024 (2024-08-25) |
Last confirmation statement dated | Fri, 11th Aug 2023 |
The list of PSCs that own or control the company is made up of 1 name. As we discovered, there is Rds Software Group Limited from Maidenhead, England. The abovementioned PSC is classified as "a limited company" and has 75,01-100% shares. The abovementioned PSC and has 75,01-100% shares.
Rds Software Group Limited
Weir Bank Monkey Island Lane, Bray, Maidenhead, Berkshire, SL6 2ED, England
Legal authority | Limited Company |
Legal form | Limited Company |
Country registered | Uk |
Place registered | England & Wales |
Registration number | 03967767 |
Notified on | 11 August 2016 |
Nature of control: |
75,01-100% shares |
Acecad Software | October 5, 2015 |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Balance Sheet | |||||
Cash Bank On Hand | 113 440 | 989 485 | 1 224 274 | 2 225 100 | 2 782 422 |
Current Assets | 1 430 267 | 1 895 920 | 1 857 229 | 3 139 587 | 4 121 696 |
Debtors | 1 215 456 | 762 260 | 427 175 | 730 718 | 1 144 648 |
Other Debtors | 171 405 | 150 155 | 81 560 | 79 969 | 262 774 |
Property Plant Equipment | 29 007 | 29 066 | 27 387 | 30 196 | 35 130 |
Total Inventories | 101 371 | 144 175 | 205 780 | 183 769 | 194 626 |
Other | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 160 630 | 173 187 | 132 959 | 92 143 | 105 851 |
Additions Other Than Through Business Combinations Property Plant Equipment | 18 642 | ||||
Amounts Owed By Related Parties | 47 204 | 82 322 | |||
Amounts Owed To Group Undertakings | 4 540 990 | 4 595 849 | 4 461 851 | 3 988 751 | 3 988 751 |
Average Number Employees During Period | 31 | 29 | 31 | 31 | 30 |
Creditors | 5 397 258 | 5 361 082 | 5 200 965 | 5 146 421 | 5 336 960 |
Deferred Tax Asset Debtors | 64 600 | 135 000 | |||
Further Item Deferred Expense Credit Component Total Deferred Tax Expense | -516 000 | -132 000 | |||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 594 | 1 640 | 17 546 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 12 557 | 13 536 | 13 708 | ||
Net Current Assets Liabilities | -3 966 991 | -3 465 162 | -3 343 736 | -2 006 834 | -1 215 264 |
Other Creditors | 541 278 | 548 527 | 500 046 | 920 766 | 1 172 745 |
Other Taxation Social Security Payable | 111 729 | 52 338 | 28 758 | 83 284 | 82 315 |
Property Plant Equipment Gross Cost | 189 637 | 202 253 | 160 346 | 122 339 | 140 981 |
Total Assets Less Current Liabilities | -3 937 984 | -3 436 096 | -3 316 349 | -1 976 638 | -1 180 134 |
Trade Creditors Trade Payables | 203 261 | 164 368 | 210 310 | 153 620 | 93 149 |
Trade Debtors Trade Receivables | 334 305 | 295 419 | 18 826 | 87 545 | 151 552 |
Amounts Owed By Group Undertakings | 709 746 | 316 686 | 326 789 | ||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 53 764 | ||||
Disposals Property Plant Equipment | 53 764 | ||||
Fixed Assets | 29 007 | 29 066 | 27 387 | ||
Net Assets Liabilities Subsidiaries | 410 617 | 410 617 | -4 | ||
Number Shares Issued Fully Paid | 25 | 25 | |||
Par Value Share | 1 | 1 | |||
Percentage Class Share Held In Subsidiary | 100 | 100 | |||
Profit Loss | 501 888 | 119 747 | |||
Profit Loss Subsidiaries | 410 621 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 12 616 | 11 857 |
Type | Category | Free download | |
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AA |
Accounts for a small company made up to April 30, 2022 filed on: 13th, March 2023 |
accounts | Free Download (9 pages) |
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