Founded in 2016, Strategy By Design, classified under reg no. 10013097 is an active company. Currently registered at 617 Upper Richmond Road West TW10 5DU, Richmond the company has been in the business for 8 years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on Thu, 31st Mar 2022.
At present there are 2 directors in the the firm, namely Katharine R. and Hugh R.. In addition one secretary - Katharine R. - is with the company. As of 18 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 617 Upper Richmond Road West |
Town | Richmond |
Post code | TW10 5DU |
Country of origin | United Kingdom |
Registration Number | 10013097 |
Date of Incorporation | Thu, 18th Feb 2016 |
Industry | Information technology consultancy activities |
End of financial Year | 31st March |
Company age | 8 years old |
Account next due date | Sun, 31st Dec 2023 (109 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sat, 2nd Mar 2024 (2024-03-02) |
Last confirmation statement dated | Fri, 17th Feb 2023 |
The register of PSCs who own or control the company is made up of 2 names. As we researched, there is Katharine R. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Hugh R. This PSC owns 25-50% shares and has 25-50% voting rights.
Katharine R.
Notified on | 17 February 2020 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Hugh R.
Notified on | 17 February 2017 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 84 812 | 139 779 | |||||
Balance Sheet | |||||||
Cash Bank On Hand | 155 621 | 86 261 | 152 789 | 153 836 | |||
Current Assets | 117 879 | 181 085 | 207 003 | 116 417 | 163 938 | 166 183 | 368 395 |
Debtors | 25 716 | 25 814 | 51 382 | 29 507 | 13 393 | 214 559 | |
Net Assets Liabilities | 139 779 | 156 915 | 79 597 | 127 182 | 58 520 | 198 428 | |
Property Plant Equipment | 3 032 | 2 643 | 3 870 | 3 724 | |||
Cash Bank In Hand | 92 163 | 155 271 | |||||
Net Assets Liabilities Including Pension Asset Liability | 84 812 | 139 779 | |||||
Reserves/Capital | |||||||
Called Up Share Capital | 100 | 100 | |||||
Profit Loss Account Reserve | 84 712 | 139 679 | |||||
Shareholder Funds | 84 812 | 139 779 | |||||
Other | |||||||
Version Production Software | 1 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 309 | 1 815 | 3 695 | 4 721 | |||
Additions Other Than Through Business Combinations Property Plant Equipment | 117 | ||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | ||
Creditors | 43 904 | 53 120 | 39 462 | 40 384 | 111 532 | 173 691 | |
Fixed Assets | 2 112 | 2 598 | 3 032 | 2 642 | 3 628 | 3 870 | 3 724 |
Increase From Depreciation Charge For Year Property Plant Equipment | 506 | 1 026 | |||||
Net Current Assets Liabilities | 82 700 | 137 181 | 153 883 | 76 955 | 123 554 | 54 650 | 194 704 |
Number Shares Allotted | 100 | 100 | |||||
Property Plant Equipment Gross Cost | 4 341 | 4 458 | 7 565 | 8 445 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 880 | ||||||
Total Assets Less Current Liabilities | 84 812 | 139 779 | 156 915 | 79 597 | 127 182 | 58 520 | 198 428 |
Creditors Due Within One Year | 35 179 | 43 904 | |||||
Par Value Share | 1 | ||||||
Share Capital Allotted Called Up Paid | 100 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates Sat, 17th Feb 2024 filed on: 6th, March 2024 |
confirmation statement | Free Download (5 pages) |
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