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Strategy Associates Limited LYTHAM ST. ANNES

Strategy Associates started in year 2006 as Private Limited Company with registration number 05802398. The Strategy Associates company has been functioning successfully for 18 years now and its status is active. The firm's office is based in Lytham St. Annes at Wrea Carr Lytham Road. Postal code: FY8 4NA.

At the moment there are 2 directors in the the firm, namely Anne B. and Graham B.. In addition one secretary - Anne B. - is with the company. As of 16 June 2024, our data shows no information about any ex officers on these positions.

Strategy Associates Limited Address / Contact

Office Address Wrea Carr Lytham Road
Office Address2 Moss Side
Town Lytham St. Annes
Post code FY8 4NA
Country of origin United Kingdom

Company Information / Profile

Registration Number 05802398
Date of Incorporation Tue, 2nd May 2006
Industry Management consultancy activities other than financial management
End of financial Year 31st March
Company age 18 years old
Account next due date Sun, 31st Dec 2023 (168 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Thu, 16th May 2024 (2024-05-16)
Last confirmation statement dated Tue, 2nd May 2023

Company staff

Anne B.

Position: Director

Appointed: 09 June 2016

Anne B.

Position: Secretary

Appointed: 02 May 2006

Graham B.

Position: Director

Appointed: 02 May 2006

People with significant control

The register of persons with significant control that own or have control over the company includes 2 names. As we researched, there is Graham B. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Anne B. This PSC owns 25-50% shares.

Graham B.

Notified on 2 May 2017
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Anne B.

Notified on 2 May 2017
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-05-312012-05-312013-05-312014-05-312015-05-312016-05-312017-05-312018-05-312019-05-312020-05-312021-05-312022-03-312023-03-31
Net Worth16 1803 5952 6455 2585 44621 928       
Balance Sheet
Cash Bank In Hand4 0118 24217 20516 0468 59632 597       
Cash Bank On Hand     32 59754239 47766 769134 33079 57675 51328 539
Current Assets4 0198 24217 49016 1578 59632 59716 09665 654102 649152 330134 75999 20848 842
Debtors8 285111  15 55426 17735 880 25 48323 69520 303
Other Debtors      7004 90913 337 19 28717 4993 787
Property Plant Equipment     406297560380942579342 
Tangible Fixed Assets9781 388749562422406       
Total Inventories         18 00029 700  
Reserves/Capital
Called Up Share Capital222222       
Profit Loss Account Reserve16 1783 5932 6435 2565 44421 926       
Shareholder Funds16 1803 5952 6455 2585 44621 928       
Other
Amount Specific Advance Or Credit Directors       4 20913 3379919 06411 3179 253
Amount Specific Advance Or Credit Made In Period Directors       7 06646 34037625 475361382
Amount Specific Advance Or Credit Repaid In Period Directors       2 85737 21213 8126 3128 1082 446
Accumulated Depreciation Impairment Property Plant Equipment     1 4071 5169931 1731 3951 9001 5491 768
Average Number Employees During Period      2222222
Creditors     11 0753 69323 00925 54822 2697 9492 6573 496
Creditors Due Within One Year-11 1836 03515 59411 4613 57211 075       
Disposals Decrease In Depreciation Impairment Property Plant Equipment       729 318 856 
Disposals Property Plant Equipment       810 550 883 
Increase From Depreciation Charge For Year Property Plant Equipment      109206180540505505219
Net Current Assets Liabilities15 2022 2071 8964 6965 02421 52212 40342 64577 101130 061126 81096 55145 346
Number Shares Allotted 22222       
Other Creditors     1 5013 6077517498487507491 951
Other Taxation Social Security Payable     6 330 22 23723 77921 0476 4291 033192
Par Value Share 11111       
Property Plant Equipment Gross Cost     1 8131 8131 5531 5532 3372 4791 891 
Share Capital Allotted Called Up Paid222222       
Tangible Fixed Assets Additions 883   120       
Tangible Fixed Assets Cost Or Valuation2 0342 9171 6931 6931 6931 813       
Tangible Fixed Assets Depreciation1 0561 5299441 1311 2711 407       
Tangible Fixed Assets Depreciation Charged In Period 473250187140136       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals  835          
Tangible Fixed Assets Disposals  1 224          
Total Additions Including From Business Combinations Property Plant Equipment       550 1 334142295 
Total Assets Less Current Liabilities16 1803 5952 6455 2585 44621 92812 70043 20577 481131 003127 38996 89345 469
Trade Creditors Trade Payables     3 24486211 0203747708751 353
Trade Debtors Trade Receivables      14 85421 26822 543    

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Officers
Confirmation statement with no updates 2nd May 2024
filed on: 8th, May 2024 		Free Download (3 pages)

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