Strata Designs Limited in Hinckley LEICESTERSHIRE - LE10 1QZ

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Strata Designs Limited LEICESTERSHIRE

Strata Designs started in year 2003 as Private Limited Company with registration number 04886406. The Strata Designs company has been functioning successfully for twenty one years now and its status is active - proposal to strike off. The firm's office is based in Leicestershire at 34 New Street. Postal code: LE10 1QZ.

Strata Designs Limited Address / Contact

Office Address	34 New Street
Office Address2	Hinckley
Town	Leicestershire
Post code	LE10 1QZ
Country of origin	United Kingdom

Company Information / Profile

Registration Number	04886406
Date of Incorporation	Wed, 3rd Sep 2003
Industry	Manufacture of other wearing apparel and accessories n.e.c.
End of financial Year	30th April
Company age	21 years old
Account next due date	Wed, 31st Jan 2024 (111 days after)
Account last made up date	Sat, 30th Apr 2022
Next confirmation statement due date	Sun, 17th Sep 2023 (2023-09-17)
Last confirmation statement dated	Sat, 3rd Sep 2022

Company staff

Vera B.

Position: Secretary

Appointed: 03 September 2003

Vera B.

Position: Director

Appointed: 03 September 2003

David B.

Position: Director

Appointed: 03 September 2003

Simon B.

Position: Director

Appointed: 03 September 2003

Ashburton Registrars Limited

Position: Nominee Secretary

Appointed: 03 September 2003

Resigned: 03 September 2003

Ar Nominees Limited

Position: Nominee Director

Appointed: 03 September 2003

Resigned: 03 September 2003

People with significant control

The register of persons with significant control that own or have control over the company is made up of 3 names. As BizStats discovered, there is David B. The abovementioned PSC and has 25-50% shares. Another entity in the persons with significant control register is Simon B. This PSC owns 25-50% shares. The third one is Vera B., who also fulfils the Companies House requirements to be listed as a PSC. This PSC owns 25-50% shares.

David B.

Notified on	1 September 2016
Nature of control:	25-50% shares

Simon B.

Notified on	1 September 2016
Nature of control:	25-50% shares

Vera B.

Notified on	1 September 2016
Nature of control:	25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2020-04-30	2021-04-30	2022-04-30
Net Worth	132 688	170 107	188 675

Balance Sheet
Current Assets	88 799	178 796	148 527	186 513	186 824	90 699	51 353	53 596
Net Assets Liabilities			188 675	241 768	146 333	86 494	35 298
Cash Bank In Hand	603	21 227	52 828
Debtors	48 403	134 562	73 111
Intangible Fixed Assets	80 000	80 000	80 000
Net Assets Liabilities Including Pension Asset Liability	132 688	170 107	188 675
Stocks Inventory	39 793	23 007	22 588
Tangible Fixed Assets	32 002	45 781	60 477

Reserves/Capital
Called Up Share Capital	900	900	900
Profit Loss Account Reserve	131 788	169 207	187 775
Shareholder Funds	132 688	170 107	188 675

Other
Accrued Liabilities Not Expressed Within Creditors Subtotal			1 571	1 694	10 631	4 583	6 435
Average Number Employees During Period					9	7	1
Creditors			98 759	81 876	92 542	3 867	19 452	14 676
Fixed Assets	112 002	125 781	140 478	48 046	39 387	4 245	3 397
Net Current Assets Liabilities	20 686	44 326	48 198	108 384	117 577	86 832	31 901	38 920
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				3 747	23 295
Total Assets Less Current Liabilities	132 688	170 107	188 675	155 952	156 964	91 077	35 298	38 920
Administrative Expenses	99 806	113 822
Cost Sales	178 858	242 849
Creditors Due Within One Year	68 113	134 470	100 329
Gross Profit Loss	110 784	163 951
Intangible Fixed Assets Cost Or Valuation	80 000	80 000
Number Shares Allotted	900	900	900
Operating Profit Loss	10 978	50 129
Par Value Share	1	1
Profit Loss For Period	10 978	43 419
Profit Loss On Ordinary Activities Before Tax	10 978	50 129
Share Capital Allotted Called Up Paid	900	900	900
Tangible Fixed Assets Additions		23 601
Tangible Fixed Assets Cost Or Valuation	155 386	169 611	199 549
Tangible Fixed Assets Depreciation	123 384	123 830	139 072
Tangible Fixed Assets Depreciation Charged In Period		8 249
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		7 803
Tangible Fixed Assets Disposals		9 376
Tax On Profit Or Loss On Ordinary Activities		6 710
Total Dividend Payment		6 000
Turnover Gross Operating Revenue	289 642	406 800
Value Shares Allotted			1

Company filings

Filing category

Type		Category	Free download
AA	Accounts for a micro company for the period ending on 2022/04/30 filed on: 1st, December 2022	accounts	Free Download (5 pages)

Type		Category	Free download
AA	Accounts for a micro company for the period ending on 2022/04/30 filed on: 1st, December 2022	accounts	Free Download (5 pages)
AA	Accounts for a micro company for the period ending on 2021/04/30 filed on: 31st, May 2022	accounts	Free Download (3 pages)
AA	Accounts for a micro company for the period ending on 2020/04/30 filed on: 30th, April 2021	accounts	Free Download (4 pages)
AA01	Accounting reference date changed from 2019/10/31 to 2020/04/30 filed on: 16th, October 2020	accounts	Free Download (1 page)
AA	Accounts for a micro company for the period ending on 2018/10/31 filed on: 22nd, May 2019	accounts	Free Download (3 pages)
AA	Accounts for a micro company for the period ending on 2017/10/31 filed on: 30th, July 2018	accounts	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2016/10/31 filed on: 25th, July 2017	accounts	Free Download (7 pages)
AA	Total exemption full accounts record for the accounting period up to 2015/10/31 filed on: 9th, May 2016	accounts	Free Download (14 pages)
AR01	Annual return drawn up to 2015/09/03 with full list of members filed on: 23rd, September 2015	annual return	Free Download (6 pages)
SH01	999.00 GBP is the capital in company's statement on 2015/09/23	capital
AA	Total exemption full accounts record for the accounting period up to 2014/10/31 filed on: 29th, May 2015	accounts	Free Download (9 pages)
AR01	Annual return drawn up to 2014/09/03 with full list of members filed on: 25th, September 2014	annual return	Free Download (6 pages)
SH01	999.00 GBP is the capital in company's statement on 2014/09/25	capital
AA	Total exemption full accounts record for the accounting period up to 2013/10/31 filed on: 20th, June 2014	accounts	Free Download (9 pages)
AR01	Annual return drawn up to 2013/09/03 with full list of members filed on: 25th, September 2013	annual return	Free Download (6 pages)
SH01	999.00 GBP is the capital in company's statement on 2013/09/25	capital
AA	Total exemption full accounts record for the accounting period up to 2012/10/31 filed on: 15th, July 2013	accounts	Free Download (10 pages)
AR01	Annual return drawn up to 2012/09/03 with full list of members filed on: 25th, September 2012	annual return	Free Download (6 pages)
AA	Total exemption full accounts record for the accounting period up to 2011/10/31 filed on: 24th, July 2012	accounts	Free Download (9 pages)
AR01	Annual return drawn up to 2011/09/03 with full list of members filed on: 28th, September 2011	annual return	Free Download (6 pages)
AA	Total exemption full accounts record for the accounting period up to 2010/10/31 filed on: 4th, March 2011	accounts	Free Download (9 pages)
CH01	On 2010/09/03 director's details were changed filed on: 29th, September 2010	officers	Free Download (2 pages)
AR01	Annual return drawn up to 2010/09/03 with full list of members filed on: 29th, September 2010	annual return	Free Download (6 pages)
AA	Total exemption full accounts record for the accounting period up to 2009/10/31 filed on: 9th, July 2010	accounts	Free Download (9 pages)
363a	Annual return up to 2009/09/15 with shareholders record filed on: 15th, September 2009	annual return	Free Download (4 pages)
AA	Total exemption full accounts record for the accounting period up to 2008/10/31 filed on: 27th, May 2009	accounts	Free Download (9 pages)
363s	Annual return up to 2008/10/30 with shareholders record filed on: 30th, October 2008	annual return	Free Download (7 pages)
AA	Total exemption full accounts record for the accounting period up to 2007/10/31 filed on: 31st, July 2008	accounts	Free Download (9 pages)
363s	Annual return up to 2007/09/24 with shareholders record filed on: 24th, September 2007	annual return	Free Download (7 pages)
363s	Annual return up to 2007/09/24 with shareholders record filed on: 24th, September 2007	annual return	Free Download (7 pages)
AA	Total exemption full accounts record for the accounting period up to 2006/10/31 filed on: 30th, May 2007	accounts	Free Download (12 pages)
AA	Total exemption full accounts record for the accounting period up to 2006/10/31 filed on: 30th, May 2007	accounts	Free Download (12 pages)
363s	Annual return up to 2006/10/03 with shareholders record filed on: 3rd, October 2006	annual return	Free Download (7 pages)
363s	Annual return up to 2006/10/03 with shareholders record filed on: 3rd, October 2006	annual return	Free Download (7 pages)
AA	Total exemption full accounts record for the accounting period up to 2005/10/31 filed on: 22nd, June 2006	accounts	Free Download (9 pages)
AA	Total exemption full accounts record for the accounting period up to 2005/10/31 filed on: 22nd, June 2006	accounts	Free Download (9 pages)
363s	Annual return up to 2005/09/30 with shareholders record filed on: 30th, September 2005	annual return	Free Download (7 pages)
363s	Annual return up to 2005/09/30 with shareholders record filed on: 30th, September 2005	annual return	Free Download (7 pages)
AA	Total exemption full accounts record for the accounting period up to 2004/10/31 filed on: 24th, June 2005	accounts	Free Download (9 pages)
AA	Total exemption full accounts record for the accounting period up to 2004/10/31 filed on: 24th, June 2005	accounts	Free Download (9 pages)
363s	Annual return up to 2004/10/01 with shareholders record filed on: 1st, October 2004	annual return	Free Download (7 pages)
363s	Annual return up to 2004/10/01 with shareholders record filed on: 1st, October 2004	annual return	Free Download (7 pages)
AA	Accounts for the year ending on 2003/10/31 filed on: 27th, February 2004	accounts	Free Download (2 pages)
AA	Accounts for the year ending on 2003/10/31 filed on: 27th, February 2004	accounts	Free Download (2 pages)
225	Accounting reference date shortened from 30/09/04 to 31/10/03 filed on: 20th, February 2004	accounts	Free Download (1 page)
225	Accounting reference date shortened from 30/09/04 to 31/10/03 filed on: 20th, February 2004	accounts	Free Download (1 page)
88(2)R	Alloted 898 shares on 2003/10/22. Value of each share 1 £, total number of shares: 900. filed on: 13th, December 2003	capital	Free Download (2 pages)
88(2)R	Alloted 898 shares on 2003/10/22. Value of each share 1 £, total number of shares: 900. filed on: 13th, December 2003	capital	Free Download (2 pages)
287	Registered office changed on 06/10/03 from: 12-14 saint mary's street newport shropshire TF10 7AB filed on: 6th, October 2003	address	Free Download (1 page)
287	Registered office changed on 06/10/03 from: 12-14 saint mary's street newport shropshire TF10 7AB filed on: 6th, October 2003	address	Free Download (1 page)
288a	On 2003/10/06 New director appointed filed on: 6th, October 2003	officers	Free Download (2 pages)
288a	On 2003/10/06 New director appointed filed on: 6th, October 2003	officers	Free Download (2 pages)
288b	On 2003/10/06 Secretary resigned filed on: 6th, October 2003	officers	Free Download (1 page)
288a	On 2003/10/06 New director appointed filed on: 6th, October 2003	officers	Free Download (2 pages)
288b	On 2003/10/06 Secretary resigned filed on: 6th, October 2003	officers	Free Download (1 page)
288a	On 2003/10/06 New director appointed filed on: 6th, October 2003	officers	Free Download (2 pages)
288b	On 2003/10/06 Director resigned filed on: 6th, October 2003	officers	Free Download (1 page)
288a	On 2003/10/06 New secretary appointed;new director appointed filed on: 6th, October 2003	officers	Free Download (2 pages)
288b	On 2003/10/06 Director resigned filed on: 6th, October 2003	officers	Free Download (1 page)
288a	On 2003/10/06 New secretary appointed;new director appointed filed on: 6th, October 2003	officers	Free Download (2 pages)
NEWINC	Company registration filed on: 3rd, September 2003	incorporation	Free Download (9 pages)
NEWINC	Company registration filed on: 3rd, September 2003	incorporation	Free Download (9 pages)

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