Founded in 2017, Strata Design Associates, classified under reg no. 10629104 is an active company. Currently registered at 5 Eastcliffe SO23 0JB, Winchester the company has been in the business for 7 years. Its financial year was closed on Wednesday 28th February and its latest financial statement was filed on Tue, 28th Feb 2023.
The firm has one director. Richard W., appointed on 20 February 2017. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 5 Eastcliffe |
Office Address2 | East Hill |
Town | Winchester |
Post code | SO23 0JB |
Country of origin | United Kingdom |
Registration Number | 10629104 |
Date of Incorporation | Mon, 20th Feb 2017 |
Industry | Urban planning and landscape architectural activities |
End of financial Year | 28th February |
Company age | 7 years old |
Account next due date | Sat, 30th Nov 2024 (215 days left) |
Account last made up date | Tue, 28th Feb 2023 |
Next confirmation statement due date | Mon, 4th Mar 2024 (2024-03-04) |
Last confirmation statement dated | Sun, 19th Feb 2023 |
The register of persons with significant control that own or have control over the company includes 1 name. As we researched, there is Richard W. The abovementioned PSC has significiant influence or control over the company,.
Richard W.
Notified on | 20 February 2017 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Balance Sheet | ||||||
Cash Bank On Hand | 22 939 | 11 909 | 9 402 | 7 657 | 4 385 | 20 322 |
Current Assets | 32 629 | 13 426 | 15 704 | 10 412 | 6 191 | 28 127 |
Debtors | 9 690 | 1 517 | 6 302 | 2 755 | 1 806 | 7 805 |
Net Assets Liabilities | 4 776 | 874 | 1 285 | -4 139 | -7 568 | 8 810 |
Property Plant Equipment | 2 007 | 1 505 | 2 239 | 1 967 | 2 023 | 5 585 |
Other | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 669 | 1 171 | 1 828 | 2 400 | 2 892 | 3 759 |
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 |
Corporation Tax Payable | 4 169 | |||||
Corporation Tax Recoverable | 946 | |||||
Creditors | 29 860 | 14 057 | 16 658 | 16 518 | 15 782 | 24 902 |
Dividends Paid On Shares | 14 465 | 1 000 | 5 131 | |||
Fixed Assets | 2 007 | 1 505 | 2 239 | 1 967 | 2 023 | 5 585 |
Increase Decrease In Depreciation Impairment Property Plant Equipment | 669 | 492 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 669 | 502 | 657 | 572 | 492 | 867 |
Loans From Directors | 15 276 | 8 416 | 8 416 | |||
Net Current Assets Liabilities | 2 769 | -631 | -954 | -6 106 | -9 591 | 3 225 |
Other Creditors | 6 874 | 7 179 | 7 059 | |||
Other Taxation Social Security Payable | 3 237 | 737 | 307 | |||
Property Plant Equipment Gross Cost | 2 676 | 2 676 | 4 067 | 4 367 | 4 915 | 9 344 |
Recoverable Value-added Tax | 369 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 2 676 | 1 391 | 300 | 548 | 4 429 | |
Total Assets Less Current Liabilities | 4 776 | 874 | 1 285 | -4 139 | -7 568 | 8 810 |
Trade Creditors Trade Payables | 304 | 186 | ||||
Trade Debtors Trade Receivables | 9 690 | 1 440 | 1 806 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates Mon, 19th Feb 2024 filed on: 5th, March 2024 |
confirmation statement | Free Download (6 pages) |
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