Founded in 2014, Strahlenburg Management, classified under reg no. 09181991 is an active company. Currently registered at 28 High Street TF8 7AD, Telford the company has been in the business for ten years. Its financial year was closed on 30th November and its latest financial statement was filed on November 30, 2022.
The company has 2 directors, namely Peter W., Tammy S.. Of them, Peter W., Tammy S. have been with the company the longest, being appointed on 19 August 2014. As of 25 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 28 High Street |
Office Address2 | Ironbridge |
Town | Telford |
Post code | TF8 7AD |
Country of origin | United Kingdom |
Registration Number | 09181991 |
Date of Incorporation | Tue, 19th Aug 2014 |
Industry | Activities of venture and development capital companies |
End of financial Year | 30th November |
Company age | 10 years old |
Account next due date | Sat, 31st Aug 2024 (128 days left) |
Account last made up date | Wed, 30th Nov 2022 |
Next confirmation statement due date | Mon, 2nd Sep 2024 (2024-09-02) |
Last confirmation statement dated | Sat, 19th Aug 2023 |
The list of persons with significant control who own or have control over the company consists of 1 name. As we researched, there is Peter W. This PSC and has 50,01-75% shares.
Peter W.
Notified on | 1 July 2016 |
Nature of control: |
50,01-75% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 |
Net Worth | 124 472 | 264 953 | |||
Balance Sheet | |||||
Cash Bank In Hand | 75 387 | 207 042 | |||
Cash Bank On Hand | 207 042 | 118 470 | 8 833 | 724 | |
Current Assets | 153 745 | 268 336 | 177 445 | 28 913 | 16 302 |
Debtors | 78 358 | 61 294 | 58 975 | 20 080 | 15 578 |
Other Debtors | 5 778 | ||||
Property Plant Equipment | 4 186 | 3 955 | 6 250 | 8 172 | |
Tangible Fixed Assets | 2 866 | 4 186 | |||
Reserves/Capital | |||||
Called Up Share Capital | 100 | 300 | |||
Profit Loss Account Reserve | 124 372 | 264 653 | |||
Shareholder Funds | 124 472 | 264 953 | |||
Other | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 2 136 | 3 454 | 3 454 | ||
Average Number Employees During Period | 2 | 2 | 2 | ||
Creditors | 106 319 | 149 870 | 91 362 | 449 784 | |
Creditors Due Within One Year | 32 139 | 106 319 | |||
Fixed Assets | 2 866 | 102 936 | 604 184 | 939 345 | 1 461 326 |
Increase From Depreciation Charge For Year Property Plant Equipment | 1 318 | ||||
Investments Fixed Assets | 98 750 | 600 229 | 933 095 | 1 453 154 | |
Net Current Assets Liabilities | 121 606 | 162 017 | 27 575 | -62 449 | -433 482 |
Number Shares Allotted | 100 | 300 | |||
Other Creditors | 15 936 | 53 751 | 349 945 | ||
Other Loans Classified Under Investments | 98 750 | 600 229 | 933 095 | -110 001 | |
Other Taxation Social Security Payable | 90 383 | 96 117 | 91 362 | 99 838 | |
Par Value Share | 1 | 1 | |||
Property Plant Equipment Gross Cost | 6 322 | 7 409 | 9 704 | 11 626 | |
Share Capital Allotted Called Up Paid | 100 | 300 | |||
Tangible Fixed Assets Additions | 3 821 | 2 501 | |||
Tangible Fixed Assets Cost Or Valuation | 3 821 | 6 322 | |||
Tangible Fixed Assets Depreciation | 955 | 2 136 | |||
Tangible Fixed Assets Depreciation Charged In Period | 955 | 1 181 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 1 087 | 2 295 | 1 922 | ||
Total Assets Less Current Liabilities | 124 472 | 264 953 | 631 759 | 876 896 | 1 027 844 |
Trade Creditors Trade Payables | 2 | 1 | |||
Trade Debtors Trade Receivables | 61 294 | 58 975 | 14 302 | 15 578 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates August 19, 2023 filed on: 12th, September 2023 |
confirmation statement | Free Download (3 pages) |
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