Founded in 2013, Strategus (UK), classified under reg no. 08510156 is an active company. Currently registered at 2 Curzon Park North CH4 8AR, Chester the company has been in the business for 11 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on Thursday 31st March 2022.
The company has one director. Heidi M., appointed on 30 April 2013. There are currently no secretaries appointed. As of 17 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 2 Curzon Park North |
| Town | Chester |
| Post code | CH4 8AR |
| Country of origin | United Kingdom |
| Registration Number | 08510156 |
| Date of Incorporation | Tue, 30th Apr 2013 |
| Industry | Other human health activities |
| Industry | Physical well-being activities |
| End of financial Year | 31st March |
| Company age | 11 years old |
| Account next due date | Sun, 31st Dec 2023 (138 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Tue, 14th May 2024 (2024-05-14) |
| Last confirmation statement dated | Sun, 30th Apr 2023 |
Position: Director
Appointed: 30 April 2013
The register of persons with significant control that own or control the company consists of 1 name. As we researched, there is Heidi M. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Heidi M.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| 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 | 29 | 1 309 | 49 | 644 | 7 | 1 302 | 2 636 | 2 608 |
| Current Assets | 8 941 | 1 309 | 334 | 744 | 107 | 2 427 | 2 738 | 3 179 |
| Debtors | 8 912 | 1 212 | 100 | 100 | 1 125 | 102 | 571 | |
| Net Assets Liabilities | 3 130 | 11 162 | 8 845 | -17 055 | -12 595 | 3 101 | 8 251 | |
| Other Debtors | 6 444 | |||||||
| Property Plant Equipment | 486 | 1 076 | 1 588 | 2 954 | 5 269 | 6 500 | 9 031 | |
| Other | ||||||||
| Version Production Software | 1 | 2 021 | 2 023 | |||||
| Accrued Liabilities | 725 | 725 | 745 | 895 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 93 | 362 | 891 | 891 | 891 | 891 | 891 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 579 | 1 041 | 1 366 | 2 315 | 1 231 | 2 531 | ||
| Average Number Employees During Period | 2 | 2 | 1 | 1 | 2 | |||
| Bank Borrowings | 6 000 | 3 657 | 2 380 | |||||
| Bank Borrowings Overdrafts | 1 278 | 1 278 | ||||||
| Corporation Tax Payable | 1 774 | |||||||
| Creditors | 11 198 | 4 925 | 12 572 | 12 353 | 20 116 | 14 291 | 2 038 | 1 579 |
| Depreciation Rate Used For Property Plant Equipment | 33 | |||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 529 | |||||||
| Fixed Assets | 486 | 1 076 | 1 588 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 93 | |||||||
| Loans From Directors | 11 197 | 20 033 | 12 848 | -1 032 | -2 962 | |||
| Net Current Assets Liabilities | -2 257 | 3 616 | 12 238 | -11 609 | -20 009 | -11 864 | 700 | 1 600 |
| Other Creditors | 9 424 | 4 925 | ||||||
| Property Plant Equipment Gross Cost | 579 | 1 438 | 2 479 | 3 845 | 6 160 | 7 391 | 9 922 | |
| Taxation Social Security Payable | 431 | 24 | 718 | 442 | 1 481 | |||
| Total Assets Less Current Liabilities | -2 257 | 3 130 | 11 162 | 8 845 | -17 055 | -6 595 | 6 758 | 10 631 |
| Trade Creditors Trade Payables | 59 | |||||||
| Trade Debtors Trade Receivables | 2 468 | 100 | 100 | 1 125 | 102 | 571 | ||
| Value-added Tax Payable | 1 047 | 887 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 21st, December 2023 |
accounts | Free Download (7 pages) |
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