Strategic Finance Limited in Shieldfield NEWCASTLE UPON TYNE

Strategic Finance Limited NEWCASTLE UPON TYNE

Strategic Finance started in year 1994 as Private Limited Company with registration number 02961979. The Strategic Finance company has been functioning successfully for 30 years now and its status is active. The firm's office is based in Newcastle Upon Tyne at 2nd Floor Portman House Portland Road. Postal code: NE2 1AQ.

Currently there are 2 directors in the the firm, namely Ismail K. and Sunil M.. In addition one secretary - Helen C. - is with the company. As of 29 April 2024, there was 1 ex secretary - Ismail K.. There were no ex directors.

Strategic Finance Limited Address / Contact

Office Address	2nd Floor Portman House Portland Road
Office Address2	Shieldfield
Town	Newcastle Upon Tyne
Post code	NE2 1AQ
Country of origin	United Kingdom

Company Information / Profile

Registration Number	02961979
Date of Incorporation	Wed, 24th Aug 1994
Industry	Other service activities not elsewhere classified
End of financial Year	31st March
Company age	30 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, 7th Sep 2024 (2024-09-07)
Last confirmation statement dated	Thu, 24th Aug 2023

Company staff

Helen C.

Position: Secretary

Appointed: 27 June 2022

Ismail K.

Position: Director

Appointed: 24 August 1994

Sunil M.

Position: Director

Appointed: 24 August 1994

Debbie M.

Position: Nominee Secretary

Appointed: 24 August 1994

Resigned: 24 August 1994

Kevin B.

Position: Nominee Director

Appointed: 24 August 1994

Resigned: 24 August 1994

Ismail K.

Position: Secretary

Appointed: 24 August 1994

Resigned: 27 June 2022

People with significant control

The list of persons with significant control that own or have control over the company is made up of 3 names. As BizStats discovered, there is Tyne Valley Holdings Limited from London, England. This PSC is categorised as "a private limited company", has 25-50% voting rights and has 25-50% shares. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Sunil M. This PSC owns 25-50% shares. Moving on, there is Ismail K., who also fulfils the Companies House criteria to be listed as a person with significant control. This PSC has significiant influence or control over the company,.

Tyne Valley Holdings Limited

3rd Floor Paternoster House St. Paul's Churchyard, London, EC4M 8AB, England

Legal authority	Companies Act 2006
Legal form	Private Limited Company
Country registered	England
Place registered	Companies House
Registration number	12032110
Notified on	25 July 2022
Nature of control:	25-50% voting rights 25-50% shares

Sunil M.

Notified on	6 April 2016
Nature of control:	25-50% shares

Ismail K.

Notified on	6 April 2016
Ceased on	25 July 2022
Nature of control:	significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date	2022-03-31	2023-03-31

Balance Sheet
Cash Bank On Hand	13 787	18 137
Current Assets	942 789	1 037 151
Debtors	929 002	1 019 014
Net Assets Liabilities	-651 138	-682 008
Other Debtors	6 114	8 176
Property Plant Equipment	15

Other
Accumulated Depreciation Impairment Property Plant Equipment	306 050	306 065
Amounts Owed By Related Parties	922 888	1 010 838
Average Number Employees During Period	2	2
Bank Borrowings Overdrafts	23 125	1 481 861
Creditors	23 125	1 481 861
Fixed Assets	2 320 115	2 320 630
Increase From Depreciation Charge For Year Property Plant Equipment		15
Investment Property	2 320 000	2 320 530
Investment Property Fair Value Model	2 320 000	2 320 530
Investments Fixed Assets	100	100
Investments In Group Undertakings Participating Interests	100	100
Net Current Assets Liabilities	-2 792 115	-1 367 891
Other Creditors	2 419 006	2 377 396
Property Plant Equipment Gross Cost	306 065
Provisions For Liabilities Balance Sheet Subtotal	156 013	152 886
Total Assets Less Current Liabilities	-472 000	952 739
Trade Creditors Trade Payables	21 795	27 646
Transfers To From Retained Earnings Increase Decrease In Equity	-268 585

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2022/03/31 filed on: 3rd, May 2023	accounts	Free Download (11 pages)

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2022/03/31 filed on: 3rd, May 2023	accounts	Free Download (11 pages)
AA	Total exemption full accounts record for the accounting period up to 2021/03/31 filed on: 6th, April 2022	accounts	Free Download (11 pages)
AA	Small company accounts made up to 2020/03/31 filed on: 17th, April 2021	accounts	Free Download (11 pages)
AA	Small company accounts made up to 2019/03/31 filed on: 31st, December 2019	accounts	Free Download (11 pages)
AA	Small company accounts made up to 2018/03/31 filed on: 4th, February 2019	accounts	Free Download (11 pages)
AA	Small company accounts made up to 2017/03/31 filed on: 14th, May 2018	accounts	Free Download (13 pages)
AA	Small company accounts made up to 2016/03/31 filed on: 14th, March 2017	accounts	Free Download (7 pages)
AA	Small company accounts made up to 2015/03/31 filed on: 8th, February 2016	accounts	Free Download (7 pages)
AR01	Annual return with complete list of members, drawn up to 2015/08/24 filed on: 2nd, November 2015	annual return	Free Download (22 pages)
AA	Small company accounts made up to 2014/03/31 filed on: 2nd, November 2015	accounts	Free Download (7 pages)
AR01	Annual return with complete list of members, drawn up to 2014/08/24 filed on: 27th, October 2014	annual return	Free Download (4 pages)
AA	Small company accounts made up to 2013/03/31 filed on: 13th, May 2014	accounts	Free Download (7 pages)
AR01	Annual return with complete list of members, drawn up to 2013/08/24 filed on: 10th, September 2013	annual return	Free Download (5 pages)
SH01	2.00 GBP is the capital in company's statement on 2013/09/10	capital
AA	Small company accounts made up to 2012/03/31 filed on: 3rd, January 2013	accounts	Free Download (7 pages)
AR01	Annual return with complete list of members, drawn up to 2012/08/24 filed on: 25th, September 2012	annual return	Free Download (4 pages)
AA	Small company accounts made up to 2011/03/31 filed on: 30th, December 2011	accounts	Free Download (7 pages)
AR01	Annual return with complete list of members, drawn up to 2011/08/24 filed on: 27th, September 2011	annual return	Free Download (5 pages)
AA	Small company accounts made up to 2010/03/31 filed on: 30th, December 2010	accounts	Free Download (7 pages)
AR01	Annual return with complete list of members, drawn up to 2010/08/24 filed on: 16th, September 2010	annual return	Free Download (5 pages)
AA	Small company accounts made up to 2009/03/31 filed on: 2nd, February 2010	accounts	Free Download (7 pages)
363a	Annual return drawn up to 2009/09/18 with complete member list filed on: 18th, September 2009	annual return	Free Download (4 pages)
AA	Small company accounts made up to 2008/03/31 filed on: 3rd, March 2009	accounts	Free Download (7 pages)
363a	Annual return drawn up to 2008/10/22 with complete member list filed on: 22nd, October 2008	annual return	Free Download (4 pages)
225	Curr sho from 31/07/2008 to 31/03/2008 filed on: 13th, March 2008	accounts	Free Download (1 page)
AA	Small company accounts made up to 2007/07/31 filed on: 3rd, February 2008	accounts	Free Download (7 pages)
AA	Small company accounts made up to 2007/07/31 filed on: 3rd, February 2008	accounts	Free Download (7 pages)
363a	Annual return drawn up to 2007/12/04 with complete member list filed on: 4th, December 2007	annual return	Free Download (2 pages)
363a	Annual return drawn up to 2007/12/04 with complete member list filed on: 4th, December 2007	annual return	Free Download (2 pages)
AA	Small company accounts made up to 2006/07/31 filed on: 11th, September 2007	accounts	Free Download (7 pages)
AA	Small company accounts made up to 2006/07/31 filed on: 11th, September 2007	accounts	Free Download (7 pages)
363a	Annual return drawn up to 2007/09/05 with complete member list filed on: 5th, September 2007	annual return	Free Download (2 pages)
363a	Annual return drawn up to 2007/09/05 with complete member list filed on: 5th, September 2007	annual return	Free Download (2 pages)
AA	Small company accounts made up to 2005/07/31 filed on: 30th, January 2007	accounts	Free Download (6 pages)
AA	Small company accounts made up to 2005/07/31 filed on: 30th, January 2007	accounts	Free Download (6 pages)
AA	Small company accounts made up to 2004/07/31 filed on: 16th, November 2005	accounts	Free Download (6 pages)
AA	Small company accounts made up to 2004/07/31 filed on: 16th, November 2005	accounts	Free Download (6 pages)
363s	Annual return drawn up to 2005/09/02 with complete member list filed on: 2nd, September 2005	annual return	Free Download (7 pages)
363s	Annual return drawn up to 2005/09/02 with complete member list filed on: 2nd, September 2005	annual return	Free Download (7 pages)
244	Delivery ext'd 3 mth 31/07/04 filed on: 2nd, June 2005	accounts	Free Download (1 page)
244	Delivery ext'd 3 mth 31/07/04 filed on: 2nd, June 2005	accounts	Free Download (1 page)
363s	Annual return drawn up to 2005/01/14 with complete member list filed on: 14th, January 2005	annual return	Free Download (7 pages)
363s	Annual return drawn up to 2005/01/14 with complete member list filed on: 14th, January 2005	annual return	Free Download (7 pages)
AA	Small company accounts made up to 2003/07/31 filed on: 20th, July 2004	accounts	Free Download (6 pages)
AA	Small company accounts made up to 2003/07/31 filed on: 20th, July 2004	accounts	Free Download (6 pages)
363s	Annual return drawn up to 2004/03/17 with complete member list filed on: 17th, March 2004	annual return	Free Download (7 pages)
363(288)	Annual return (Secretary's particulars changed;director's particulars changed) up to 2004/03/17	annual return
363s	Annual return drawn up to 2004/03/17 with complete member list filed on: 17th, March 2004	annual return	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2002/07/31 filed on: 26th, March 2003	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2002/07/31 filed on: 26th, March 2003	accounts	Free Download (5 pages)
363s	Annual return drawn up to 2002/10/16 with complete member list filed on: 16th, October 2002	annual return	Free Download (7 pages)
363s	Annual return drawn up to 2002/10/16 with complete member list filed on: 16th, October 2002	annual return	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2001/07/31 filed on: 10th, May 2002	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2001/07/31 filed on: 10th, May 2002	accounts	Free Download (5 pages)
363s	Annual return drawn up to 2001/10/11 with complete member list filed on: 11th, October 2001	annual return	Free Download (6 pages)
363(288)	Annual return (Director's particulars changed) up to 2001/10/11	annual return
363s	Annual return drawn up to 2001/10/11 with complete member list filed on: 11th, October 2001	annual return	Free Download (6 pages)
363(288)	Annual return (Director's particulars changed) up to 2001/10/11	annual return
AA	Small company accounts made up to 2000/07/31 filed on: 30th, May 2001	accounts	Free Download (5 pages)
AA	Small company accounts made up to 2000/07/31 filed on: 30th, May 2001	accounts	Free Download (5 pages)
363s	Annual return drawn up to 2000/08/30 with complete member list filed on: 30th, August 2000	annual return	Free Download (6 pages)
363(288)	Annual return (Secretary's particulars changed;director's particulars changed) up to 2000/08/30	annual return
363s	Annual return drawn up to 2000/08/30 with complete member list filed on: 30th, August 2000	annual return	Free Download (6 pages)
AA	Small company accounts made up to 1999/07/31 filed on: 2nd, June 2000	accounts	Free Download (6 pages)
AA	Small company accounts made up to 1999/07/31 filed on: 2nd, June 2000	accounts	Free Download (6 pages)
363s	Annual return drawn up to 1999/09/13 with complete member list filed on: 13th, September 1999	annual return	Free Download (6 pages)
363s	Annual return drawn up to 1999/09/13 with complete member list filed on: 13th, September 1999	annual return	Free Download (6 pages)
AA	Small company accounts made up to 1998/07/31 filed on: 2nd, June 1999	accounts	Free Download (6 pages)
AA	Small company accounts made up to 1998/07/31 filed on: 2nd, June 1999	accounts	Free Download (6 pages)
363s	Annual return drawn up to 1998/10/19 with complete member list filed on: 19th, October 1998	annual return	Free Download (6 pages)
363s	Annual return drawn up to 1998/10/19 with complete member list filed on: 19th, October 1998	annual return	Free Download (6 pages)
AA	Small company accounts made up to 1997/07/31 filed on: 19th, May 1998	accounts	Free Download (6 pages)
AA	Small company accounts made up to 1997/07/31 filed on: 19th, May 1998	accounts	Free Download (6 pages)
363s	Annual return drawn up to 1997/09/11 with complete member list filed on: 11th, September 1997	annual return
363s	Annual return drawn up to 1997/09/11 with complete member list filed on: 11th, September 1997	annual return	Free Download
AA	Small company accounts made up to 1996/07/31 filed on: 17th, January 1997	accounts	Free Download (6 pages)
AA	Small company accounts made up to 1996/07/31 filed on: 17th, January 1997	accounts	Free Download (6 pages)
363s	Annual return drawn up to 1996/10/02 with complete member list filed on: 2nd, October 1996	annual return	Free Download (4 pages)
363s	Annual return drawn up to 1996/10/02 with complete member list filed on: 2nd, October 1996	annual return	Free Download (4 pages)
AA	Small company accounts made up to 1995/07/31 filed on: 19th, January 1996	accounts	Free Download (6 pages)
AA	Small company accounts made up to 1995/07/31 filed on: 19th, January 1996	accounts	Free Download (6 pages)
363s	Annual return drawn up to 1995/12/28 with complete member list filed on: 28th, December 1995	annual return	Free Download (6 pages)
363s	Annual return drawn up to 1995/12/28 with complete member list filed on: 28th, December 1995	annual return	Free Download (6 pages)
224	Accounting reference date notified as 31/07 filed on: 11th, April 1995	accounts	Free Download (1 page)
224	Accounting reference date notified as 31/07 filed on: 11th, April 1995	accounts	Free Download (1 page)

Strategic Finance Limited NEWCASTLE UPON TYNE

Strategic Finance Limited Address / Contact

Company Information / Profile

Company staff

Helen C.

Ismail K.

Sunil M.

Debbie M.

Kevin B.

Ismail K.

People with significant control

Annual reports financial information

Company filings

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