Strata Construction Consulting Uk started in year 2010 as Private Limited Company with registration number 07268605. The Strata Construction Consulting Uk company has been functioning successfully for fourteen years now and its status is active. The firm's office is based in Cheltenham at Cupola Tower. Postal code: GL50 4FA.
The firm has 2 directors, namely Sophie C., Ross C.. Of them, Ross C. has been with the company the longest, being appointed on 1 June 2010 and Sophie C. has been with the company for the least time - from 24 May 2021. As of 29 March 2024, there were 3 ex directors - David C., Jeff L. and others listed below. There were no ex secretaries.
Office Address | Cupola Tower |
Office Address2 | Henrietta Street |
Town | Cheltenham |
Post code | GL50 4FA |
Country of origin | United Kingdom |
Registration Number | 07268605 |
Date of Incorporation | Tue, 1st Jun 2010 |
Industry | Temporary employment agency activities |
Industry | Other activities of employment placement agencies |
End of financial Year | 30th June |
Company age | 14 years old |
Account next due date | Mon, 31st Mar 2025 (367 days left) |
Account last made up date | Fri, 30th Jun 2023 |
Next confirmation statement due date | Sat, 15th Jun 2024 (2024-06-15) |
Last confirmation statement dated | Thu, 1st Jun 2023 |
The list of persons with significant control that own or control the company is made up of 2 names. As we established, there is Sophie C. This PSC and has 25-50% shares. Another one in the persons with significant control register is Ross C. This PSC owns 50,01-75% shares.
Sophie C.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Ross C.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Net Worth | 44 001 | 16 610 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 32 931 | 82 228 | 79 156 | 116 837 | 86 878 | 16 539 | 69 173 | ||
Current Assets | 138 587 | 79 918 | 127 518 | 188 754 | 159 597 | 165 424 | 137 163 | 128 487 | 138 709 |
Debtors | 47 659 | 26 732 | 94 587 | 106 526 | 80 441 | 48 587 | 50 285 | 111 948 | 69 536 |
Net Assets Liabilities | 51 774 | 111 852 | 91 784 | 74 530 | 28 928 | 21 348 | 41 585 | ||
Other Debtors | 725 | 10 782 | 2 000 | 2 750 | 2 750 | 2 750 | 2 000 | ||
Property Plant Equipment | 3 243 | 3 200 | 3 782 | 2 430 | 4 972 | 4 601 | 4 169 | ||
Cash Bank In Hand | 90 928 | 53 186 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 44 001 | 16 610 | |||||||
Tangible Fixed Assets | 3 331 | 2 059 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 43 901 | 16 510 | |||||||
Shareholder Funds | 44 001 | 16 610 | |||||||
Other | |||||||||
Total Fixed Assets Cost Or Valuation | 9 091 | 9 091 | |||||||
Total Fixed Assets Depreciation | 5 760 | 7 032 | |||||||
Total Fixed Assets Depreciation Charge In Period | 1 272 | ||||||||
Accrued Liabilities | 918 | 918 | 3 207 | 6 480 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 8 488 | 9 665 | 11 249 | 12 601 | 15 127 | 17 222 | 19 001 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 1 134 | 2 166 | 5 068 | 1 724 | 1 347 | ||||
Average Number Employees During Period | 5 | 5 | 6 | 6 | 6 | 8 | 7 | ||
Corporation Tax Payable | 26 950 | 31 100 | 16 150 | ||||||
Creditors | 78 371 | 79 494 | 70 877 | 92 862 | 50 000 | 30 833 | 20 833 | ||
Current Tax For Period | 31 100 | 16 150 | |||||||
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -8 | 110 | |||||||
Depreciation Rate Used For Property Plant Equipment | 33 | 33 | |||||||
Financial Commitments Other Than Capital Commitments | 42 000 | 30 000 | 18 000 | 6 000 | |||||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 4 700 | 54 000 | 42 000 | ||||||
Increase Decrease In Current Tax From Adjustment For Prior Periods | -6 | -39 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 177 | 1 584 | 1 352 | 2 526 | 2 095 | 1 779 | |||
Net Current Assets Liabilities | 41 336 | 14 963 | 49 147 | 109 260 | 88 720 | 72 562 | 74 901 | 48 553 | 59 181 |
Other Creditors | 30 | 194 | 519 | 442 | 3 254 | 2 442 | 1 402 | ||
Other Taxation Social Security Payable | 17 250 | 26 285 | 40 529 | ||||||
Prepayments | 76 | ||||||||
Property Plant Equipment Gross Cost | 11 731 | 12 865 | 15 031 | 15 031 | 20 099 | 21 823 | 23 170 | ||
Provisions For Liabilities Balance Sheet Subtotal | 718 | 462 | 945 | 973 | 932 | ||||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 616 | 608 | 718 | ||||||
Taxation Social Security Payable | 56 679 | 74 367 | 40 982 | 48 250 | 53 934 | ||||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 31 086 | 16 221 | |||||||
Total Assets Less Current Liabilities | 44 667 | 17 022 | 52 390 | 112 460 | 92 502 | 74 992 | 79 873 | 53 154 | 63 350 |
Total Borrowings | 50 000 | 30 833 | 20 833 | ||||||
Total Current Tax Expense Credit | 31 094 | 16 111 | |||||||
Trade Creditors Trade Payables | 34 141 | 21 915 | 13 679 | 17 135 | 17 108 | 16 035 | 7 712 | ||
Trade Debtors Trade Receivables | 93 862 | 95 744 | 78 365 | 45 837 | 47 535 | 109 198 | 67 536 | ||
Creditors Due Within One Year Total Current Liabilities | 97 251 | 64 955 | |||||||
Fixed Assets | 3 331 | 2 059 | |||||||
Provisions For Liabilities Charges | 666 | 412 | |||||||
Tangible Fixed Assets Cost Or Valuation | 9 091 | 9 091 | |||||||
Tangible Fixed Assets Depreciation | 5 760 | 7 032 | |||||||
Tangible Fixed Assets Depreciation Charge For Period | 1 272 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Fri, 30th Jun 2023 filed on: 18th, September 2023 |
accounts | Free Download (11 pages) |
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