Stratagem Worldwide started in year 2015 as Private Limited Company with registration number 09398010. The Stratagem Worldwide company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Winchester at 3 Norman Road. Postal code: SO23 9PW.
At present there are 2 directors in the the firm, namely Kevin S. and Nevin S.. In addition one secretary - Nevin S. - is with the company. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 3 Norman Road |
| Town | Winchester |
| Post code | SO23 9PW |
| Country of origin | United Kingdom |
| Registration Number | 09398010 |
| Date of Incorporation | Tue, 20th Jan 2015 |
| Industry | Other service activities not elsewhere classified |
| End of financial Year | 31st March |
| Company age | 9 years old |
| Account next due date | Sun, 31st Dec 2023 (120 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sat, 3rd Feb 2024 (2024-02-03) |
| Last confirmation statement dated | Fri, 20th Jan 2023 |
Position: Director
Appointed: 04 December 2023
Position: Director
Appointed: 20 January 2015
Position: Secretary
Appointed: 20 January 2015
The register of persons with significant control that own or control the company is made up of 1 name. As BizStats found, there is Nevin S. This PSC has significiant influence or control over the company,.
Nevin S.
| Notified on | 20 January 2017 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 36 399 | 32 185 | 46 830 | 72 287 | ||||
| Current Assets | 126 214 | 128 733 | 90 580 | 165 915 | 124 203 | 154 517 | 158 900 | 197 175 |
| Debtors | 89 815 | 96 548 | 43 750 | 93 628 | ||||
| Net Assets Liabilities | 27 680 | 30 725 | 53 267 | |||||
| Other Debtors | 5 237 | 4 448 | 7 410 | 11 347 | ||||
| Property Plant Equipment | 1 088 | 3 302 | 2 203 | 1 652 | ||||
| Other | ||||||||
| Amount Specific Advance Or Credit Directors | 4 591 | 2 475 | 5 374 | 4 747 | 7 248 | 8 422 | 7 102 | |
| Amount Specific Advance Or Credit Made In Period Directors | 4 591 | 27 681 | 27 214 | 16 054 | 10 114 | |||
| Amount Specific Advance Or Credit Repaid In Period Directors | 29 797 | 24 315 | 627 | 13 553 | 8 940 | 1 320 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 693 | 2 344 | 3 443 | 3 994 | ||||
| Average Number Employees During Period | 3 | 3 | 2 | 1 | 1 | 1 | 1 | |
| Creditors | 109 405 | 104 355 | 61 639 | 113 882 | 74 909 | 97 679 | 85 395 | 101 570 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 651 | 1 099 | 551 | |||||
| Net Current Assets Liabilities | 16 809 | 24 378 | 28 941 | 52 033 | 49 294 | 56 838 | 73 505 | 95 605 |
| Other Creditors | 53 658 | 59 549 | 27 617 | 67 025 | ||||
| Other Taxation Social Security Payable | 46 579 | 43 316 | 33 937 | 45 708 | ||||
| Property Plant Equipment Gross Cost | 1 781 | 5 646 | 5 646 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 419 | 419 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 3 865 | |||||||
| Total Assets Less Current Liabilities | 17 897 | 27 680 | 31 144 | 53 685 | 51 672 | 73 090 | 87 337 | 110 155 |
| Trade Creditors Trade Payables | 9 168 | 1 490 | 85 | 1 148 | ||||
| Trade Debtors Trade Receivables | 84 578 | 92 100 | 36 340 | 82 281 | ||||
| Fixed Assets | 1 652 | 2 378 | 16 252 | 13 832 | 14 550 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Sat, 20th Jan 2024 filed on: 23rd, February 2024 |
confirmation statement | Free Download (3 pages) |
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