Stracey Ltd is a private limited company registered at 8A The Mount High Street, Toft, Cambridge CB23 2RL. Its total net worth is valued to be roughly 0 pounds, while the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2019-07-15, this 4-year-old company is run by 1 director.
Director Stephen B., appointed on 15 July 2019.
The company is officially categorised as "licensed clubs" (SIC code: 56301).
The last confirmation statement was sent on 2023-07-05 and the due date for the next filing is 2024-07-19. Additionally, the statutory accounts were filed on 30 September 2022 and the next filing should be sent on 30 June 2024.
Office Address | 8a The Mount High Street |
Office Address2 | Toft |
Town | Cambridge |
Post code | CB23 2RL |
Country of origin | United Kingdom |
Registration Number | 12102342 |
Date of Incorporation | Mon, 15th Jul 2019 |
Industry | Licensed clubs |
End of financial Year | 30th September |
Company age | 5 years old |
Account next due date | Sun, 30th Jun 2024 (94 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Fri, 19th Jul 2024 (2024-07-19) |
Last confirmation statement dated | Wed, 5th Jul 2023 |
The register of PSCs that own or control the company is made up of 1 name. As we identified, there is Stephen B. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Stephen B.
Notified on | 15 July 2019 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Balance Sheet | |||
Cash Bank On Hand | 27 363 | 26 791 | 14 034 |
Current Assets | 45 180 | 41 626 | 35 398 |
Debtors | 15 619 | 9 422 | 8 077 |
Net Assets Liabilities | 1 298 | -22 212 | -10 645 |
Other Debtors | 15 619 | 4 472 | |
Property Plant Equipment | 9 992 | 15 692 | 12 631 |
Total Inventories | 2 198 | 5 413 | 13 287 |
Other | |||
Accumulated Depreciation Impairment Property Plant Equipment | 3 331 | 8 563 | 12 773 |
Additions Other Than Through Business Combinations Property Plant Equipment | 13 323 | 10 932 | |
Average Number Employees During Period | 13 | 16 | 15 |
Bank Borrowings Overdrafts | 22 917 | 8 856 | 5 556 |
Corporation Tax Payable | 181 | 2 | |
Creditors | 22 917 | 41 035 | 40 215 |
Increase From Depreciation Charge For Year Property Plant Equipment | 3 331 | 5 232 | 4 210 |
Net Current Assets Liabilities | 16 122 | 4 852 | 19 339 |
Other Creditors | 1 175 | 12 633 | |
Other Taxation Social Security Payable | 6 809 | 823 | 2 275 |
Property Plant Equipment Gross Cost | 13 323 | 24 255 | 25 404 |
Provisions For Liabilities Balance Sheet Subtotal | 1 899 | 1 721 | 2 400 |
Total Assets Less Current Liabilities | 26 114 | 20 544 | 31 970 |
Trade Creditors Trade Payables | 18 810 | 14 462 | 4 665 |
Accrued Liabilities | 6 175 | 750 | |
Prepayments | 4 950 | 4 950 | |
Total Additions Including From Business Combinations Property Plant Equipment | 1 149 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Wednesday 5th July 2023 filed on: 7th, August 2023 |
confirmation statement | Free Download (3 pages) |
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