Strat7 Group Limited is a private limited company that can be found at 11 Soho Street, London W1D 3AD. Its total net worth is valued to be 0 pounds, and the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2018-11-29, this 6-year-old company is run by 2 directors.
Director Stephen P., appointed on 29 January 2024. Director Barrie B., appointed on 29 November 2018.
The company is officially categorised as "market research and public opinion polling" (SIC code: 73200). According to CH database there was a name change on 2019-05-23 and their previous name was Project Further Newco Limited.
The last confirmation statement was sent on 2022-11-24 and the deadline for the following filing is 2023-12-08. Furthermore, the accounts were filed on 30 June 2022 and the next filing is due on 31 March 2024.
Office Address | 11 Soho Street |
Town | London |
Post code | W1D 3AD |
Country of origin | United Kingdom |
Registration Number | 11703375 |
Date of Incorporation | Thu, 29th Nov 2018 |
Industry | Market research and public opinion polling |
End of financial Year | 30th June |
Company age | 7 years old |
Account next due date | Sun, 31st Mar 2024 (461 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Fri, 8th Dec 2023 (2023-12-08) |
Last confirmation statement dated | Thu, 24th Nov 2022 |
Position: Director
Appointed: 29 January 2024
Position: Director
Appointed: 29 November 2018
The register of PSCs that own or control the company consists of 2 names. As we discovered, there is Project Further Midco Limited from Leeds, England. This PSC is classified as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the PSC register is Barrie B. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Project Further Midco Limited
1 Park Row, Leeds, LS1 5AB, England
Legal authority | England & Wales |
Legal form | Private Limited Company |
Country registered | England |
Place registered | Companies House |
Registration number | 11885456 |
Notified on | 29 March 2019 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Barrie B.
Notified on | 29 November 2018 |
Ceased on | 29 March 2019 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Project Further Newco | May 23, 2019 |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2018-12-31 | 2020-06-30 | 2021-06-30 | 2022-06-30 |
Balance Sheet | ||||
Cash Bank On Hand | 626 231 | 897 926 | 308 919 | |
Current Assets | 1 | 1 452 984 | 1 709 023 | 5 467 831 |
Debtors | 1 | 826 753 | 811 097 | 5 158 912 |
Net Assets Liabilities | 1 | -1 620 873 | 528 695 | 26 995 |
Other Debtors | 1 | 473 177 | 136 832 | 254 128 |
Property Plant Equipment | 4 757 | 5 480 | 6 724 | |
Other | ||||
Audit Fees Expenses | 10 000 | 25 000 | ||
Accrued Liabilities Deferred Income | 392 640 | 744 512 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 1 319 | 3 696 | 7 151 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 4 699 | |||
Administrative Expenses | 1 358 221 | 2 452 731 | ||
Amounts Owed By Group Undertakings | 374 373 | 4 007 578 | ||
Amounts Owed By Related Parties | 349 737 | 374 373 | ||
Amounts Owed To Group Undertakings | 10 853 528 | 5 195 050 | ||
Average Number Employees During Period | 4 | 7 | 9 | |
Bank Borrowings | 5 250 000 | 6 562 500 | ||
Bank Borrowings Overdrafts | 5 000 000 | 6 250 000 | 18 558 168 | |
Comprehensive Income Expense | 2 149 568 | -501 700 | ||
Creditors | 12 916 443 | 20 153 033 | 31 798 581 | |
Deferred Tax Asset Debtors | 3 839 | 7 760 | 694 | |
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -4 001 | 7 582 | ||
Depreciation Expense Property Plant Equipment | 2 377 | 3 455 | ||
Dividend Income From Group Undertakings | 4 000 000 | 2 326 000 | ||
Fixed Assets | 21 368 452 | 35 012 743 | 52 121 479 | |
Further Item Deferred Expense Credit Component Total Deferred Tax Expense | 80 | |||
Further Item Operating Expense Loss Income Statement Item Component Operating Profit Loss | -146 640 | 325 216 | ||
Further Item Tax Increase Decrease Component Adjusting Items | -9 835 | -156 500 | ||
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | -277 | 370 750 | ||
Increase Decrease In Current Tax From Adjustment For Prior Periods | 80 | 6 876 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 319 | 2 377 | 3 455 | |
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 285 350 | 956 606 | ||
Interest Income From Group Undertakings Participating Interests | 246 447 | |||
Interest Paid To Group Undertakings | 1 907 422 | 2 494 391 | ||
Interest Payable Similar Charges Finance Costs | 2 192 772 | 3 450 997 | ||
Investments Fixed Assets | 21 363 695 | 35 007 263 | 52 114 755 | |
Investments In Subsidiaries | 35 007 263 | 52 114 755 | ||
Issue Equity Instruments | 1 | |||
Net Current Assets Liabilities | 1 | -10 072 882 | -14 331 015 | -20 295 387 |
Net Finance Income Costs | 4 000 000 | 2 572 447 | ||
Number Shares Issued Fully Paid | 1 | 1 | ||
Operating Profit Loss | 338 419 | 384 432 | ||
Other Creditors | 7 916 443 | 8 707 983 | 4 517 | |
Other Interest Receivable Similar Income Finance Income | 4 000 000 | 2 572 447 | ||
Other Operating Income Format1 | 1 550 000 | 3 162 379 | ||
Other Remaining Borrowings | 8 707 983 | |||
Other Taxation Social Security Payable | 21 286 | 63 580 | 44 043 | |
Par Value Share | 1 | 1 | ||
Pension Other Post-employment Benefit Costs Other Pension Costs | 33 299 | 53 520 | ||
Percentage Class Share Held In Subsidiary | 100 | 100 | 100 | |
Prepayments Accrued Income | 434 683 | 292 132 | 896 512 | |
Profit Loss | -1 620 874 | 2 149 568 | -501 700 | |
Profit Loss On Ordinary Activities Before Tax | 2 145 647 | -494 118 | ||
Property Plant Equipment Gross Cost | 6 076 | 9 176 | 13 875 | |
Social Security Costs | 94 346 | 116 272 | ||
Staff Costs Employee Benefits Expense | 1 003 770 | 1 511 777 | ||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 516 | |||
Tax Decrease Increase From Effect Revenue Exempt From Taxation | 760 000 | 441 940 | ||
Tax Expense Credit Applicable Tax Rate | 407 673 | -93 882 | ||
Tax Increase Decrease Arising From Group Relief Tax Reconciliation | 354 876 | 677 500 | ||
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 4 000 | 65 479 | ||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | -3 921 | 7 582 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 6 076 | 3 100 | ||
Total Assets Less Current Liabilities | 1 | 11 295 570 | 20 681 728 | 31 826 092 |
Total Borrowings | 12 916 443 | 14 957 983 | ||
Total Deferred Tax Expense Credit | -3 921 | 7 582 | ||
Trade Creditors Trade Payables | 17 468 | 21 460 | 625 156 | |
Voting Power In Subsidiary If Different From Ownership Interest Percent | 100 | 100 | ||
Wages Salaries | 876 125 | 1 341 985 | ||
Company Contributions To Defined Benefit Plans Directors | 11 627 | 29 515 | ||
Director Remuneration | 371 791 | 605 000 | ||
Director Remuneration Benefits Including Payments To Third Parties | 383 418 | 634 515 |
Type | Category | Free download | |
---|---|---|---|
AA |
Audit exemption subsidiary accounts made up to Sunday 30th June 2024 filed on: 11th, March 2025 |
accounts | Free Download (26 pages) |
© bizstats.co.uk 2025.
Terms of Use and Privacy Policy