Strata Creative Communications started in year 1997 as Private Limited Company with registration number 03323244. The Strata Creative Communications company has been functioning successfully for 27 years now and its status is active. The firm's office is based in Brackley at Featherbed Court. Postal code: NN13 5RN. Since Friday 22nd February 2019 Strata Creative Communications Ltd is no longer carrying the name Communique Promotions.
The company has 7 directors, namely Helen P., Jacob S. and Paul Q. and others. Of them, Simon H., Cole M. have been with the company the longest, being appointed on 5 June 2019 and Helen P. has been with the company for the least time - from 30 August 2023. Currently there are several former directors listed by the company. Their names might be found in the list below. In addition, there is one former secretary - Ewan H. who worked with the the company until 16 November 2022.
This company operates within the NN13 5RN postal code. The company is dealing with transport and has been registered as such. Its registration number is OF1078080 . It is located at Featherbed Court, Mixbury, Brackley with a total of 4 carsand 1 trailers.
Office Address | Featherbed Court |
Office Address2 | Mixbury |
Town | Brackley |
Post code | NN13 5RN |
Country of origin | United Kingdom |
Registration Number | 03323244 |
Date of Incorporation | Mon, 24th Feb 1997 |
Industry | Management consultancy activities other than financial management |
End of financial Year | 31st December |
Company age | 27 years old |
Account next due date | Sun, 31st Dec 2023 (168 days after) |
Account last made up date | Fri, 31st Dec 2021 |
Next confirmation statement due date | Sat, 2nd Mar 2024 (2024-03-02) |
Last confirmation statement dated | Fri, 17th Feb 2023 |
Position: Director
Appointed: 30 August 2023
Position: Director
Appointed: 30 November 2022
Position: Director
Appointed: 17 March 2021
Position: Director
Appointed: 17 March 2021
Position: Director
Appointed: 17 March 2021
Position: Director
Appointed: 05 June 2019
Position: Director
Appointed: 05 June 2019
The register of persons with significant control that own or have control over the company includes 3 names. As BizStats discovered, there is Strata Creative Holdings Limited from Brackley, England. The abovementioned PSC is classified as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the PSC register is Ewan H. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is James W., who also fulfils the Companies House conditions to be categorised as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Strata Creative Holdings Limited
Unit 9 Featherbed Court, Mixbury, Brackley, NN13 5RN, England
Legal authority | Companies Act 2006 |
Legal form | Private Limited Company |
Country registered | England |
Place registered | England And Wales |
Registration number | 10886992 |
Notified on | 30 November 2018 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Ewan H.
Notified on | 6 April 2016 |
Ceased on | 30 November 2018 |
Nature of control: |
25-50% voting rights 25-50% shares |
James W.
Notified on | 6 April 2016 |
Ceased on | 30 November 2018 |
Nature of control: |
25-50% voting rights 25-50% shares |
Communique Promotions | February 22, 2019 |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | |||||
Cash Bank On Hand | 520 985 | 64 738 | 57 045 | 1 219 001 | 2 535 150 |
Current Assets | 1 829 942 | 2 278 940 | 5 955 943 | 6 212 085 | 9 744 212 |
Debtors | 1 308 957 | 2 214 202 | 5 898 898 | 4 993 084 | 7 209 062 |
Net Assets Liabilities | 389 047 | 369 804 | 716 589 | 931 472 | 1 559 090 |
Other Debtors | 31 253 | 96 461 | 35 222 | 244 760 | |
Property Plant Equipment | 8 161 | 12 217 | 99 126 | 100 451 | 171 525 |
Other | |||||
Audit Fees Expenses | 32 000 | ||||
Other Non-audit Services Fees | 80 468 | ||||
Accumulated Amortisation Impairment Intangible Assets | 139 623 | 238 212 | 287 507 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 71 916 | 80 568 | 117 442 | 138 379 | 208 411 |
Additional Provisions Increase From New Provisions Recognised | 65 560 | ||||
Additions Other Than Through Business Combinations Property Plant Equipment | 141 106 | ||||
Administration Support Average Number Employees | 4 | 5 | |||
Administrative Expenses | 1 555 695 | 1 798 418 | |||
Amortisation Expense Intangible Assets | 49 295 | 49 295 | |||
Amounts Owed By Related Parties | 3 025 702 | 3 530 633 | |||
Applicable Tax Rate | 19 | 19 | |||
Average Number Employees During Period | 18 | 13 | 52 | 45 | 57 |
Bank Borrowings | 561 111 | 804 625 | |||
Cash On Hand | 1 219 001 | 2 535 150 | |||
Cost Sales | 9 820 138 | 18 800 190 | |||
Creditors | 1 449 056 | 69 000 | 555 914 | 805 501 | 926 840 |
Current Tax For Period | 230 422 | 205 230 | |||
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 65 560 | ||||
Deferred Tax Liabilities | 65 560 | ||||
Depreciation Expense Property Plant Equipment | 54 067 | 70 032 | |||
Dividend Per Share Interim | 2 | 21 | |||
Dividends Paid | -450 000 | -550 000 | |||
Dividends Paid On Shares Interim | 450 000 | 550 000 | |||
Finance Lease Liabilities Present Value Total | 45 289 | 28 149 | 19 928 | ||
Finance Lease Payments Owing Minimum Gross | 43 641 | 54 274 | |||
Fixed Assets | 12 217 | 452 590 | 355 326 | 519 641 | |
Further Item Creditors Component Total Creditors | 254 430 | 70 921 | |||
Further Item Increase Decrease In Intangible Assets Component Total Change In Intangible Assets | 142 676 | ||||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 2 275 | 17 100 | 166 140 | 158 528 | 787 057 |
Gain Loss On Non-financing Activities Due To Foreign Exchange Differences Recognised In Profit Or Loss | 7 861 | 30 329 | |||
Gross Amount Due From Customers For Construction Contract Work As Asset | 471 359 | 310 579 | |||
Gross Profit Loss | 2 245 806 | 3 329 160 | |||
Increase From Amortisation Charge For Year Intangible Assets | 32 843 | 49 295 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 8 652 | 22 197 | 70 032 | ||
Intangible Assets | 353 324 | 254 735 | 348 116 | ||
Intangible Assets Gross Cost | 492 947 | 492 947 | 635 623 | ||
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 15 298 | 48 905 | |||
Interest Expense On Financial Liabilities Fair Value Through Profit Or Loss | 42 561 | 33 430 | |||
Interest Payable Similar Charges Finance Costs | 57 859 | 82 335 | |||
Investments Fixed Assets | 140 | 140 | |||
Net Current Assets Liabilities | 380 886 | 427 236 | 820 841 | 1 381 647 | 2 031 849 |
Nominal Value Allotted Share Capital | 312 000 | 312 000 | |||
Number Shares Issued Fully Paid | 312 000 | 312 000 | |||
Other Creditors | 62 365 | 60 444 | 869 995 | 216 050 | 744 286 |
Other Employee Expense | 75 969 | 175 904 | |||
Other Operating Income Format1 | 415 426 | ||||
Other Payables Accrued Expenses | 2 955 816 | 4 961 282 | |||
Other Remaining Borrowings | 377 625 | 228 898 | 87 869 | ||
Par Value Share | 1 | ||||
Pension Costs Defined Contribution Plan | 110 881 | 77 102 | |||
Prepayments | 24 449 | 29 846 | 107 420 | 91 379 | 98 131 |
Profit Loss | 817 256 | 1 177 617 | |||
Profit Loss On Ordinary Activities Before Tax | 1 047 678 | 1 448 407 | |||
Property Plant Equipment Gross Cost | 80 077 | 92 785 | 216 568 | 238 830 | 379 936 |
Provisions | 65 560 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 649 | 928 | 65 560 | ||
Revenue From Rendering Services | 12 065 944 | 22 129 350 | |||
Sales Marketing Distribution Average Number Employees | 34 | 45 | |||
Selling Average Number Employees | 7 | 7 | |||
Social Security Costs | 274 253 | 311 438 | |||
Staff Costs Employee Benefits Expense | 2 560 744 | 3 676 939 | |||
Taxation Social Security Payable | 514 057 | 646 966 | |||
Tax Expense Credit Applicable Tax Rate | 199 059 | 275 197 | |||
Tax Increase Decrease Arising From Group Relief Tax Reconciliation | -67 502 | ||||
Tax Increase Decrease From Effect Capital Allowances Depreciation | 6 914 | -9 663 | |||
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 8 067 | 7 198 | |||
Tax Increase Decrease From Other Short-term Timing Differences | 16 382 | 65 560 | |||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 230 422 | 270 790 | |||
Total Assets Less Current Liabilities | 389 047 | 439 453 | 1 273 431 | 1 736 973 | 2 551 490 |
Total Borrowings | 278 379 | 805 501 | 926 840 | ||
Trade Creditors Trade Payables | 718 | 188 052 | 1 277 740 | 665 538 | 947 019 |
Trade Debtors Trade Receivables | 359 668 | 543 671 | 1 892 102 | 1 369 422 | 3 024 959 |
Turnover Revenue | 12 065 944 | 22 129 350 | |||
Wages Salaries | 2 099 641 | 3 112 495 | |||
Company Contributions To Money Purchase Plans Directors | 8 335 | 8 556 | |||
Director Remuneration | 273 438 | 285 208 | |||
Number Directors Accruing Benefits Under Money Purchase Scheme | 4 | 4 | |||
Amount Specific Advance Or Credit Directors | 13 818 | 3 454 | 12 980 | ||
Amount Specific Advance Or Credit Made In Period Directors | 66 193 | 25 580 | 16 650 | ||
Amount Specific Advance Or Credit Repaid In Period Directors | 50 000 | 15 216 | 216 | ||
Accrued Liabilities Deferred Income | 1 218 890 | 1 551 145 | 2 380 109 | ||
Amounts Owed By Group Undertakings | 527 194 | 2 895 655 | |||
Amounts Recoverable On Contracts | 920 545 | 1 075 091 | 862 987 | ||
Corporation Tax Payable | 5 675 | 77 699 | |||
Deferred Tax Asset Debtors | 439 | ||||
Other Taxation Social Security Payable | 141 090 | 69 000 | 33 000 | ||
Recoverable Value-added Tax | 4 036 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 12 708 | 98 389 | |||
Bank Borrowings Overdrafts | 213 749 | ||||
Bank Overdrafts | 213 749 | ||||
Increase Decrease Due To Transfers Between Classes Property Plant Equipment | 25 394 | ||||
Increase Decrease Due To Transfers Into Or Out Intangible Assets | 492 947 | ||||
Other Investments Other Than Loans | 140 | ||||
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment | 14 677 | ||||
Transfers Into Or Out Intangible Assets Increase Decrease In Amortisation Impairment | 106 780 |
Featherbed Court | |
---|---|
Address | Mixbury |
City | Brackley |
Post code | NN13 5RN |
Vehicles | 4 |
Trailers | 1 |
Type | Category | Free download | |
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AA |
Full accounts data made up to Saturday 31st December 2022 filed on: 22nd, December 2023 |
accounts | Free Download (26 pages) |
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