Straps started in year 2006 as Private Limited Company with registration number 05930385. The Straps company has been functioning successfully for eighteen years now and its status is active. The firm's office is based in Camberley at Knoll House. Postal code: GU15 3SY.
At the moment there are 2 directors in the the firm, namely Kenneth C. and Tracy C.. In addition one secretary - Kenneth C. - is with the company. As of 24 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Knoll House |
Office Address2 | Knoll Road |
Town | Camberley |
Post code | GU15 3SY |
Country of origin | United Kingdom |
Registration Number | 05930385 |
Date of Incorporation | Mon, 11th Sep 2006 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 31st March |
Company age | 18 years old |
Account next due date | Tue, 31st Dec 2024 (251 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Wed, 23rd Oct 2024 (2024-10-23) |
Last confirmation statement dated | Mon, 9th Oct 2023 |
The register of persons with significant control who own or control the company includes 1 name. As BizStats discovered, there is Kenneth C. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Kenneth C.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||||||||
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Accounts Information Date | 2012-09-30 | 2013-09-30 | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2023-03-31 |
Net Worth | 676 | 658 | 11 602 | 979 | 262 | ||||||
Balance Sheet | |||||||||||
Cash Bank On Hand | 3 019 | 2 779 | 11 514 | 73 692 | 93 584 | 110 172 | 26 556 | ||||
Current Assets | 1 149 | 15 126 | 21 709 | 8 943 | 3 019 | 11 403 | 11 514 | 73 692 | 103 675 | 138 621 | 55 194 |
Debtors | 8 176 | 16 725 | 6 014 | 8 624 | 10 091 | 28 449 | 28 638 | ||||
Net Assets Liabilities | 262 | -8 816 | 3 711 | 44 429 | 65 964 | 103 159 | 45 740 | ||||
Other Debtors | 8 624 | 28 638 | |||||||||
Property Plant Equipment | 7 880 | 5 940 | 4 207 | 1 797 | 1 691 | 2 529 | |||||
Cash Bank In Hand | 1 149 | 6 950 | 4 984 | 2 929 | 3 019 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 676 | 658 | 11 602 | 979 | 262 | ||||||
Tangible Fixed Assets | 16 500 | 13 965 | 11 379 | 9 198 | 7 880 | ||||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 1 | 1 | 1 | 1 | 1 | ||||||
Profit Loss Account Reserve | 675 | 657 | 11 601 | 978 | 261 | ||||||
Shareholder Funds | 676 | 658 | 11 602 | 979 | 262 | ||||||
Other | |||||||||||
Accrued Liabilities | 2 457 | 7 274 | 2 704 | 2 263 | 5 103 | 2 942 | 3 338 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 20 487 | 19 233 | 21 848 | 24 258 | 24 822 | 23 775 | -18 128 | ||||
Additions Other Than Through Business Combinations Property Plant Equipment | 1 300 | 882 | 458 | 1 949 | 242 | ||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Creditors | 10 149 | 25 891 | 11 803 | 30 719 | 39 081 | 37 510 | 9 454 | ||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -3 838 | -1 892 | -24 470 | ||||||||
Disposals Property Plant Equipment | -4 494 | -2 158 | -26 546 | ||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 584 | 2 615 | 2 410 | 564 | 845 | 695 | |||||
Net Current Assets Liabilities | -15 062 | -12 689 | 686 | -7 830 | -7 130 | -14 488 | -289 | 42 973 | 64 594 | 101 111 | 45 740 |
Other Creditors | 5 650 | 18 121 | 1 220 | 3 768 | 800 | 753 | 199 | ||||
Prepayments | 1 201 | 11 458 | |||||||||
Property Plant Equipment Gross Cost | 28 367 | 25 173 | 26 055 | 26 055 | 26 513 | 26 304 | 18 129 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 488 | 268 | 207 | 341 | 321 | 481 | |||||
Taxation Social Security Payable | 2 042 | 496 | 7 879 | 24 034 | 31 915 | 32 055 | 5 519 | ||||
Total Assets Less Current Liabilities | 1 438 | 1 276 | 12 065 | 1 368 | 750 | -8 548 | 3 918 | 44 770 | 66 285 | 103 640 | 45 740 |
Trade Creditors Trade Payables | 654 | 1 263 | 1 760 | 398 | |||||||
Trade Debtors Trade Receivables | 8 890 | 16 991 | |||||||||
Creditors Due Within One Year | 16 211 | 27 815 | 21 023 | 16 773 | 10 149 | ||||||
Fixed Assets | 16 500 | 13 965 | 11 379 | 9 198 | 7 880 | ||||||
Number Shares Allotted | 1 | 1 | 1 | 1 | |||||||
Par Value Share | 1 | 1 | 1 | 1 | |||||||
Provisions For Liabilities Charges | 762 | 618 | 463 | 389 | 488 | ||||||
Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | 1 | ||||||
Tangible Fixed Assets Additions | 309 | 290 | 1 314 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 26 454 | 26 763 | 26 763 | 27 053 | 28 367 | ||||||
Tangible Fixed Assets Depreciation | 9 954 | 12 798 | 15 384 | 17 855 | 20 487 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 2 844 | 2 586 | 2 471 | 2 632 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 9th October 2023 filed on: 18th, October 2023 |
confirmation statement | Free Download (5 pages) |
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