Founded in 2014, Stratagem Stone, classified under reg no. 09215169 is an active company. Currently registered at 43a Ditchling Road BN1 4SB, Brighton the company has been in the business for ten years. Its financial year was closed on Monday 30th September and its latest financial statement was filed on Fri, 30th Sep 2022.
The firm has one director. Ed V., appointed on 10 August 2023. There are currently no secretaries appointed. Currenlty, the firm lists one former director, whose name is Clay B. and who left the the firm on 10 August 2023. In addition, there is one former secretary - Vivienne B. who worked with the the firm until 10 August 2023.
Office Address | 43a Ditchling Road |
Town | Brighton |
Post code | BN1 4SB |
Country of origin | United Kingdom |
Registration Number | 09215169 |
Date of Incorporation | Thu, 11th Sep 2014 |
Industry | Other manufacturing n.e.c. |
End of financial Year | 30th September |
Company age | 10 years old |
Account next due date | Sun, 30th Jun 2024 (14 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Wed, 25th Sep 2024 (2024-09-25) |
Last confirmation statement dated | Mon, 11th Sep 2023 |
Position: Director
Appointed: 10 August 2023
The list of persons with significant control that own or control the company includes 2 names. As BizStats found, there is Ed V. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the persons with significant control register is Clay B. This PSC has significiant influence or control over the company,.
Ed V.
Notified on | 10 August 2023 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Clay B.
Notified on | 7 April 2016 |
Ceased on | 10 August 2023 |
Nature of control: |
significiant influence or control |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
Net Worth | 6 514 | 4 688 | |||||||
Balance Sheet | |||||||||
Current Assets | 23 508 | 31 861 | 33 574 | 22 407 | 35 883 | 67 983 | 47 753 | 17 424 | 2 258 |
Net Assets Liabilities | 4 688 | -16 240 | 2 660 | 13 711 | 36 121 | 6 043 | 1 370 | 1 929 | |
Reserves/Capital | |||||||||
Shareholder Funds | 6 514 | 4 688 | |||||||
Other | |||||||||
Average Number Employees During Period | 5 | 4 | 3 | 3 | 3 | 3 | |||
Creditors | 42 108 | 63 691 | 45 088 | 41 479 | 47 949 | 56 209 | 30 639 | 15 000 | |
Fixed Assets | 16 484 | 14 935 | 13 877 | 23 208 | 19 307 | 16 087 | 14 499 | 14 585 | 14 671 |
Net Current Assets Liabilities | -9 970 | -10 247 | -30 117 | -20 548 | -5 596 | 20 034 | -8 456 | 17 424 | 2 258 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 2 133 | ||||||||
Total Assets Less Current Liabilities | 6 514 | 4 688 | -16 240 | 2 660 | 13 711 | 36 121 | 6 043 | 32 009 | 16 929 |
Creditors Due Within One Year | 33 478 | 42 108 |
Type | Category | Free download | |
---|---|---|---|
AA |
Micro company financial statements for the year ending on Sat, 30th Sep 2023 filed on: 11th, April 2024 |
accounts | Free Download (3 pages) |
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