Founded in 2016, Strategy Deployment, classified under reg no. 10464618 is an active company. Currently registered at Bank Gallery CV8 1LY, Kenilworth the company has been in the business for eight years. Its financial year was closed on 30th November and its latest financial statement was filed on 2022-11-30. Since 2017-03-20 Strategy Deployment Limited is no longer carrying the name Sd New.
The company has 2 directors, namely Rob P., Claire P.. Of them, Claire P. has been with the company the longest, being appointed on 7 November 2016 and Rob P. has been with the company for the least time - from 29 January 2020. As of 20 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Bank Gallery |
Office Address2 | High Street |
Town | Kenilworth |
Post code | CV8 1LY |
Country of origin | United Kingdom |
Registration Number | 10464618 |
Date of Incorporation | Mon, 7th Nov 2016 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 30th November |
Company age | 8 years old |
Account next due date | Sat, 31st Aug 2024 (133 days left) |
Account last made up date | Wed, 30th Nov 2022 |
Next confirmation statement due date | Sat, 30th Dec 2023 (2023-12-30) |
Last confirmation statement dated | Fri, 16th Dec 2022 |
The register of persons with significant control that own or have control over the company consists of 3 names. As we established, there is Claire P. This PSC and has 25-50% shares. Another entity in the PSC register is Robert P. This PSC owns 25-50% shares. Then there is Robert P., who also meets the Companies House requirements to be indexed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Claire P.
Notified on | 7 November 2016 |
Nature of control: |
25-50% shares |
Robert P.
Notified on | 2 April 2020 |
Nature of control: |
25-50% shares |
Robert P.
Notified on | 6 May 2021 |
Ceased on | 3 October 2022 |
Nature of control: |
25-50% voting rights 25-50% shares |
Sd New | March 20, 2017 |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
Balance Sheet | ||||||
Cash Bank On Hand | 87 | 46 280 | 27 501 | 80 879 | 111 676 | 1 373 |
Current Assets | 70 772 | 139 077 | 522 465 | 361 584 | 469 164 | 629 350 |
Debtors | 70 685 | 92 797 | 494 964 | 280 705 | 357 488 | 627 977 |
Other Debtors | 36 868 | 89 647 | 290 875 | 261 580 | 294 988 | 298 572 |
Net Assets Liabilities | 158 713 | 161 105 | 109 686 | 158 | ||
Property Plant Equipment | 456 | 304 | ||||
Other | ||||||
Amount Specific Advance Or Credit Directors | 27 825 | 63 092 | 194 590 | 168 964 | 204 776 | 207 214 |
Amount Specific Advance Or Credit Made In Period Directors | 27 825 | 63 092 | 131 498 | 44 210 | 4 050 | |
Amount Specific Advance Or Credit Repaid In Period Directors | 27 825 | 25 626 | 8 398 | 1 612 | ||
Average Number Employees During Period | 1 | 1 | 2 | 3 | 3 | |
Creditors | 98 689 | 84 253 | 363 752 | 40 000 | 164 167 | 126 003 |
Dividends Paid | 65 560 | |||||
Net Current Assets Liabilities | -27 917 | 54 824 | 158 713 | 201 105 | 273 397 | 125 857 |
Other Creditors | 79 046 | 2 013 | 113 625 | 96 601 | 55 445 | 370 227 |
Other Taxation Social Security Payable | 18 593 | 60 772 | 107 019 | 51 683 | 90 050 | 74 265 |
Profit Loss | 148 301 | 103 889 | ||||
Total Assets Less Current Liabilities | -27 917 | 54 824 | 158 713 | 201 105 | 273 853 | 126 161 |
Trade Creditors Trade Payables | 1 050 | 21 468 | 143 108 | 12 195 | 17 439 | 9 751 |
Trade Debtors Trade Receivables | 19 897 | 3 150 | 204 089 | 19 125 | 62 500 | 329 405 |
Accumulated Depreciation Impairment Property Plant Equipment | 152 | 304 | ||||
Bank Borrowings Overdrafts | 40 000 | 164 167 | 126 003 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 152 | 152 | ||||
Property Plant Equipment Gross Cost | 608 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 608 |
Type | Category | Free download | |
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AD01 |
New registered office address Henstaff Court Llantrisant Road Cardiff CF72 8NG. Change occurred on 2024-03-12. Company's previous address: Bank Gallery High Street Kenilworth CV8 1LY England. filed on: 12th, March 2024 |
address | Free Download (1 page) |
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