Stratega Investments Limited is a private limited company registered at 73 Cornhill, London EC3V 3QQ. Its net worth is estimated to be roughly 0 pounds, and the fixed assets the company owns amount to 0 pounds. Incorporated on 2017-11-28, this 6-year-old company is run by 1 director.
Director Marc D., appointed on 28 November 2017.
The company is classified as "buying and selling of own real estate" (SIC code: 68100).
The last confirmation statement was filed on 2022-11-27 and the deadline for the next filing is 2023-12-11. Furthermore, the annual accounts were filed on 30 November 2022 and the next filing is due on 31 August 2024.
| Office Address | 73 Cornhill |
| Town | London |
| Post code | EC3V 3QQ |
| Country of origin | United Kingdom |
| Registration Number | 11084684 |
| Date of Incorporation | Tue, 28th Nov 2017 |
| Industry | Buying and selling of own real estate |
| End of financial Year | 30th November |
| Company age | 7 years old |
| Account next due date | Sat, 31st Aug 2024 (78 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Mon, 11th Dec 2023 (2023-12-11) |
| Last confirmation statement dated | Sun, 27th Nov 2022 |
Position: Director
Appointed: 28 November 2017
The register of persons with significant control who own or control the company includes 1 name. As we discovered, there is Marc D. The abovementioned PSC has 75,01-100% voting rights and has 50,01-75% shares.
Marc D.
| Notified on | 28 November 2017 |
| Nature of control: |
50,01-75% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 36 544 | 37 537 | 439 350 | 437 418 | 177 401 | |
| Current Assets | 88 854 | 204 515 | 210 285 | 654 495 | 1 321 045 | 1 870 612 |
| Debtors | 7 089 | 1 500 | ||||
| Other Debtors | 1 500 | |||||
| Property Plant Equipment | 799 | |||||
| Total Inventories | 88 854 | 160 882 | 172 748 | 215 145 | 883 627 | |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 200 | |||||
| Bank Borrowings Overdrafts | 78 784 | |||||
| Corporation Tax Payable | 622 | 11 168 | 16 991 | |||
| Creditors | 86 077 | 154 126 | 87 459 | 218 430 | 437 152 | 527 565 |
| Fixed Assets | 1 | 800 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 200 | |||||
| Investments Fixed Assets | 1 | 1 | 1 | |||
| Investments In Group Undertakings Participating Interests | 1 | 1 | 1 | |||
| Net Current Assets Liabilities | 2 777 | 50 389 | 122 826 | 436 065 | 883 893 | 1 343 047 |
| Number Shares Issued Fully Paid | 100 | |||||
| Other Creditors | 85 455 | 142 958 | 69 538 | 143 309 | 329 212 | 299 112 |
| Other Taxation Social Security Payable | 16 991 | 73 476 | 105 046 | 149 489 | ||
| Par Value Share | 1 | |||||
| Property Plant Equipment Gross Cost | 999 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 999 | |||||
| Total Assets Less Current Liabilities | 122 826 | 436 066 | 883 894 | 1 343 847 | ||
| Trade Creditors Trade Payables | 930 | 1 645 | 2 894 | 180 | ||
| Trade Debtors Trade Receivables | 7 089 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Mon, 27th Nov 2023 filed on: 27th, November 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy