Founded in 1998, Stratagem (ni), classified under reg no. NI034898 is an active company. Currently registered at Carnegie Building BT12 5JL, Belfast the company has been in the business for 26 years. Its financial year was closed on 31st December and its latest financial statement was filed on December 31, 2022.
The company has 3 directors, namely Laura B., Sarah K. and Andrew S.. Of them, Laura B., Sarah K., Andrew S. have been with the company the longest, being appointed on 14 June 2019. At present there are several former directors listed by the company. Their names might be found in the table below. In addition, there is one former secretary - Fiona M. who worked with the the company until 14 June 2019.
| Office Address | Carnegie Building |
| Office Address2 | 121 Donegall Road |
| Town | Belfast |
| Post code | BT12 5JL |
| Country of origin | United Kingdom |
| Registration Number | NI034898 |
| Date of Incorporation | Wed, 30th Sep 1998 |
| Industry | Other professional, scientific and technical activities not elsewhere classified |
| End of financial Year | 31st December |
| Company age | 26 years old |
| Account next due date | Mon, 30th Sep 2024 (146 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Mon, 14th Oct 2024 (2024-10-14) |
| Last confirmation statement dated | Sat, 30th Sep 2023 |
Position: Director
Appointed: 14 June 2019
Position: Director
Appointed: 14 June 2019
Position: Director
Appointed: 14 June 2019
The list of PSCs who own or have control over the company is made up of 3 names. As we established, there is Skb Group Limited from London, England. The abovementioned PSC is classified as "a private limited company" and has 75,01-100% shares. The abovementioned PSC and has 75,01-100% shares. The second entity in the persons with significant control register is Quintin O. This PSC owns 25-50% shares. The third one is Fiona M., who also meets the Companies House requirements to be indexed as a person with significant control. This PSC owns 25-50% shares.
Skb Group Limited
Church House 207, Camberwell New Road, London, SE5 0TJ, England
| Legal authority | Companies Act 2006 |
| Legal form | Private Limited Company |
| Country registered | England |
| Place registered | England And Wales |
| Registration number | 10089108 |
| Notified on | 14 June 2019 |
| Nature of control: |
75,01-100% shares |
Quintin O.
| Notified on | 30 September 2016 |
| Ceased on | 14 June 2019 |
| Nature of control: |
25-50% shares |
Fiona M.
| Notified on | 30 September 2016 |
| Ceased on | 14 June 2019 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-09-30 | 2018-09-30 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||||
| Current Assets | 334 429 | 383 662 | 207 484 | 270 297 | 316 173 | 418 177 |
| Net Assets Liabilities | 288 283 | 313 388 | 200 676 | 177 871 | 262 625 | 231 390 |
| Cash Bank On Hand | 86 417 | 61 608 | 155 711 | 198 914 | 251 059 | |
| Debtors | 247 245 | 145 876 | 114 586 | 117 259 | 167 118 | |
| Other Debtors | 3 794 | 3 794 | 3 794 | 3 794 | 3 794 | |
| Property Plant Equipment | 17 002 | 16 101 | 26 378 | 25 221 | 28 918 | |
| Total Inventories | 50 000 | |||||
| Other | ||||||
| Creditors | 65 648 | 87 276 | 22 909 | 116 800 | 76 927 | 208 763 |
| Fixed Assets | 17 681 | 17 002 | ||||
| Net Current Assets Liabilities | 270 602 | 296 386 | 184 575 | 153 497 | 239 246 | 209 414 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 821 | 3 806 | ||||
| Total Assets Less Current Liabilities | 288 283 | 313 388 | 200 676 | 179 875 | 264 467 | 238 332 |
| Accrued Liabilities | 28 299 | 4 647 | 8 853 | 3 381 | 28 112 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 88 212 | 89 113 | 93 198 | 96 840 | 101 953 | |
| Amounts Owed By Group Undertakings | 69 471 | |||||
| Amounts Owed To Directors | 10 000 | |||||
| Average Number Employees During Period | 9 | 8 | 9 | 9 | 10 | |
| Corporation Tax Payable | 17 942 | 6 | 13 948 | 16 857 | ||
| Corporation Tax Recoverable | 17 942 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 901 | 4 085 | 3 642 | 5 113 | ||
| Other Taxation Social Security Payable | 4 464 | 1 447 | 9 272 | 14 732 | 17 810 | |
| Prepayments | 3 806 | 3 556 | 3 525 | 4 666 | 5 197 | |
| Property Plant Equipment Gross Cost | 105 214 | 105 214 | 119 576 | 122 061 | 130 871 | |
| Trade Creditors Trade Payables | 9 773 | 6 813 | 6 787 | 15 205 | 11 682 | |
| Trade Debtors Trade Receivables | 190 883 | 51 113 | 107 267 | 108 799 | 158 127 | |
| Value-added Tax Payable | 16 798 | 10 002 | 41 882 | 24 658 | 29 299 | |
| Amounts Owed To Group Undertakings | 100 000 | |||||
| Other Creditors | 50 000 | 5 003 | 5 003 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 2 004 | 1 842 | 6 942 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 14 362 | 2 485 | 8 810 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to December 31, 2022 filed on: 28th, September 2023 |
accounts | Free Download (8 pages) |
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