Founded in 2014, Stratford Capital, classified under reg no. 08965876 is an active company. Currently registered at 73 Cornhill EC3V 3QQ, London the company has been in the business for 10 years. Its financial year was closed on Saturday 29th June and its latest financial statement was filed on 30th June 2022.
The firm has one director. Jean-Christophe G., appointed on 28 March 2014. There are currently no secretaries appointed. As of 29 March 2024, our data shows no information about any ex officers on these positions.
Office Address | 73 Cornhill |
Town | London |
Post code | EC3V 3QQ |
Country of origin | United Kingdom |
Registration Number | 08965876 |
Date of Incorporation | Fri, 28th Mar 2014 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 29th June |
Company age | 10 years old |
Account next due date | Fri, 29th Mar 2024 (0 day left) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Thu, 11th Apr 2024 (2024-04-11) |
Last confirmation statement dated | Tue, 28th Mar 2023 |
The register of persons with significant control that own or have control over the company is made up of 1 name. As we found, there is Jean-Christophe G. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Jean-Christophe G.
Notified on | 20 March 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 |
Net Worth | 1 962 886 | 2 362 001 | ||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 487 855 | 115 037 | 89 835 | 83 427 | 78 357 | 69 834 | 62 038 | |
Current Assets | 199 215 | 817 113 | 1 178 537 | 2 098 937 | 630 001 | 624 931 | 18 131 837 | 18 124 041 |
Debtors | 413 518 | 1 063 500 | 1 764 757 | 263 500 | 263 500 | 17 778 929 | 17 778 929 | |
Other Debtors | 1 257 | |||||||
Total Inventories | 244 345 | 283 074 | 283 074 | 283 074 | 283 074 | |||
Cash Bank In Hand | 199 215 | 403 595 | ||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 1 767 402 | 1 767 402 | ||||||
Profit Loss Account Reserve | 195 484 | 594 599 | ||||||
Shareholder Funds | 1 962 886 | 2 362 001 | ||||||
Other | ||||||||
Amounts Owed By Related Parties | 563 500 | 1 063 500 | 1 763 500 | 263 500 | 263 500 | 17 778 929 | 17 778 929 | |
Comprehensive Income Expense | 477 082 | 1 556 142 | ||||||
Corporation Tax Payable | 2 406 | |||||||
Creditors | 541 719 | 1 044 125 | 1 741 036 | 241 035 | 241 035 | 241 037 | 240 877 | |
Gain Loss Due To Foreign Exchange Differences Before Tax In Other Comprehensive Income | 126 366 | |||||||
Investments | 2 168 000 | 2 168 000 | 2 185 483 | 2 185 483 | ||||
Investments Fixed Assets | 1 767 587 | 1 958 081 | 2 376 418 | 2 168 000 | 2 168 000 | 2 168 000 | 2 185 483 | 2 185 483 |
Investments In Group Undertakings Participating Interests | 2 133 000 | 2 133 000 | 2 133 000 | 2 133 000 | ||||
Net Current Assets Liabilities | 195 299 | 403 920 | 134 412 | 357 901 | 388 966 | 383 896 | 17 890 800 | 17 883 164 |
Other Creditors | 541 719 | 1 041 719 | 1 741 036 | 241 035 | 241 035 | 241 037 | 240 842 | |
Other Investments Other Than Loans | 35 000 | 35 000 | 52 483 | 52 483 | ||||
Profit Loss | 477 082 | 1 429 776 | ||||||
Redemption Shares Decrease In Equity | 1 805 000 | |||||||
Total Assets Less Current Liabilities | 1 962 886 | 2 362 001 | 2 510 830 | 2 525 901 | 2 556 966 | 2 551 896 | 20 076 283 | 20 068 647 |
Trade Creditors Trade Payables | 35 | |||||||
Creditors Due Within One Year | 3 916 | 413 193 | ||||||
Number Shares Allotted | 1 767 402 | 1 767 402 | ||||||
Par Value Share | 1 | 1 | ||||||
Percentage Associate Held | 35 | |||||||
Percentage Subsidiary Held | 100 | 100 | ||||||
Share Capital Allotted Called Up Paid | 1 767 402 | 1 767 402 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 28th March 2023 filed on: 27th, April 2023 |
confirmation statement | Free Download (3 pages) |
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