Founded in 2015, Strategy Foresight, classified under reg no. 09531350 is an active company. Currently registered at 258 Merton Road SW18 5JL, London the company has been in the business for 9 years. Its financial year was closed on Thu, 29th Feb and its latest financial statement was filed on Monday 28th February 2022.
The company has 3 directors, namely David C., Giles R. and Bruce G.. Of them, Bruce G. has been with the company the longest, being appointed on 8 April 2015 and David C. has been with the company for the least time - from 3 August 2016. As of 29 April 2024, there were 2 ex directors - Jeremy G., Nasir H. and others listed below. There were no ex secretaries.
Office Address | 258 Merton Road |
Town | London |
Post code | SW18 5JL |
Country of origin | United Kingdom |
Registration Number | 09531350 |
Date of Incorporation | Wed, 8th Apr 2015 |
Industry | Business and domestic software development |
End of financial Year | 29th February |
Company age | 9 years old |
Account next due date | Thu, 30th Nov 2023 (151 days after) |
Account last made up date | Mon, 28th Feb 2022 |
Next confirmation statement due date | Tue, 23rd Jul 2024 (2024-07-23) |
Last confirmation statement dated | Sun, 9th Jul 2023 |
The list of persons with significant control that own or have control over the company includes 3 names. As BizStats found, there is Bruce G. The abovementioned PSC and has 25-50% shares. Another entity in the PSC register is Shazia A. This PSC owns 25-50% shares. The third one is Nasir H., who also fulfils the Companies House conditions to be categorised as a person with significant control. This PSC owns 25-50% shares.
Bruce G.
Notified on | 7 April 2017 |
Nature of control: |
25-50% shares |
Shazia A.
Notified on | 1 March 2018 |
Nature of control: |
25-50% shares |
Nasir H.
Notified on | 7 April 2017 |
Ceased on | 1 March 2018 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-02-29 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Net Worth | -7 116 | -8 050 | ||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 2 484 | 36 | 704 | 704 | ||||
Current Assets | 23 547 | 8 386 | 10 568 | 4 996 | 5 795 | 5 988 | 5 067 | |
Debtors | 8 084 | 4 960 | 5 091 | 5 284 | ||||
Net Assets Liabilities | -8 050 | -52 524 | -32 290 | -31 614 | -34 111 | 36 407 | 38 528 | |
Other Debtors | 91 | 272 | 465 | |||||
Property Plant Equipment | 3 416 | 3 416 | 3 416 | 3 416 | ||||
Net Assets Liabilities Including Pension Asset Liability | -7 116 | -8 050 | ||||||
Reserves/Capital | ||||||||
Shareholder Funds | -7 116 | -8 050 | ||||||
Other | ||||||||
Amounts Owed By Group Undertakings Participating Interests | 8 084 | 8 084 | 8 084 | 8 084 | ||||
Amounts Owed To Group Undertakings Participating Interests | 25 315 | 22 329 | 22 829 | 22 829 | ||||
Creditors | -54 446 | -80 742 | -44 774 | 39 935 | 43 322 | 45 811 | 47 011 | |
Net Current Assets Liabilities | -16 296 | -46 060 | -80 108 | -42 290 | -35 030 | -37 527 | 39 823 | 41 944 |
Other Creditors | 13 647 | 17 697 | 20 493 | 22 982 | ||||
Property Plant Equipment Gross Cost | 3 416 | 3 416 | 3 416 | 3 416 | ||||
Taxation Social Security Payable | 7 312 | -91 | ||||||
Trade Debtors Trade Receivables | -3 215 | -3 265 | -3 265 | |||||
Total Assets Less Current Liabilities | 25 704 | -6 050 | -51 024 | -30 790 | 36 407 | 38 528 | ||
Fixed Assets | 42 000 | 31 500 | 3 416 | 3 416 | ||||
Accruals Deferred Income | 2 000 | |||||||
Called Up Share Capital Not Paid Not Expressed As Current Asset | 8 510 | |||||||
Creditors Due After One Year | 32 820 | |||||||
Creditors Due Within One Year | 39 843 | 54 446 |
Type | Category | Free download | |
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AA |
Accounts for a micro company for the period ending on Tuesday 28th February 2023 filed on: 29th, November 2023 |
accounts | Free Download (3 pages) |
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