Founded in 2016, Strathfurn, classified under reg no. SC524284 is an active company. Currently registered at 72-76 Mid Street AB55 5AF, Keith the company has been in the business for 8 years. Its financial year was closed on 31st January and its latest financial statement was filed on Monday 31st January 2022.
There is a single director in the company at the moment - Steven T., appointed on 10 April 2018. In addition, a secretary was appointed - Steven T., appointed on 10 April 2018. Currenlty, the company lists one former director, whose name is Catrina C. and who left the the company on 10 April 2018. In addition, there is one former secretary - Catrina C. who worked with the the company until 16 April 2018.
| Office Address | 72-76 Mid Street |
| Town | Keith |
| Post code | AB55 5AF |
| Country of origin | United Kingdom |
| Registration Number | SC524284 |
| Date of Incorporation | Thu, 14th Jan 2016 |
| Industry | Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store |
| End of financial Year | 31st January |
| Company age | 8 years old |
| Account next due date | Tue, 31st Oct 2023 (188 days after) |
| Account last made up date | Mon, 31st Jan 2022 |
| Next confirmation statement due date | Sun, 24th Mar 2024 (2024-03-24) |
| Last confirmation statement dated | Fri, 10th Mar 2023 |
Position: Director
Appointed: 10 April 2018
Position: Secretary
Appointed: 10 April 2018
The register of persons with significant control who own or control the company consists of 2 names. As BizStats discovered, there is Steven T. The abovementioned PSC has significiant influence or control over the company,. The second one in the persons with significant control register is Catrina C. This PSC owns 75,01-100% shares.
Steven T.
| Notified on | 16 April 2018 |
| Nature of control: |
significiant influence or control |
Catrina C.
| Notified on | 12 January 2017 |
| Ceased on | 16 April 2018 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 46 | 684 | 8 921 | 11 866 | 13 815 | |
| Current Assets | 61 329 | 59 995 | 46 782 | 86 809 | 91 511 | 109 629 |
| Debtors | 2 800 | 11 098 | 26 888 | 40 145 | 54 614 | |
| Net Assets Liabilities | 3 014 | 4 061 | -4 742 | -6 366 | 1 244 | 7 584 |
| Other Debtors | 2 800 | 11 098 | 24 977 | 30 326 | 44 795 | |
| Property Plant Equipment | 1 960 | 1 568 | 4 721 | 22 818 | 17 390 | |
| Total Inventories | 57 149 | 35 000 | 51 000 | 39 500 | 41 200 | |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 180 | 1 572 | 2 925 | 10 317 | 15 745 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 4 506 | 25 489 | ||||
| Amounts Owed By Group Undertakings Participating Interests | 1 911 | 9 819 | 9 819 | |||
| Average Number Employees During Period | 3 | 3 | 3 | 5 | 3 | |
| Bank Borrowings | 42 902 | 40 802 | 36 548 | |||
| Bank Overdrafts | 8 466 | 7 098 | 4 133 | 4 133 | ||
| Creditors | 66 793 | 66 016 | 53 092 | 54 994 | 72 283 | 82 887 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 392 | 1 353 | 7 392 | 5 428 | ||
| Net Current Assets Liabilities | 5 464 | 6 021 | -6 310 | 31 815 | 19 228 | 26 742 |
| Other Creditors | 7 214 | 30 229 | 320 | 1 205 | ||
| Property Plant Equipment Gross Cost | 3 140 | 3 140 | 7 646 | 33 135 | 33 135 | |
| Taxation Social Security Payable | 14 562 | 19 251 | 32 214 | 52 575 | 66 101 | |
| Total Assets Less Current Liabilities | 3 014 | 4 061 | -4 742 | 36 536 | 42 046 | 44 132 |
| Trade Creditors Trade Payables | 35 774 | 3 612 | 15 682 | 15 255 | 11 448 | |
| Fixed Assets | 2 450 | 1 960 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Tuesday 31st January 2023 filed on: 12th, December 2023 |
accounts | Free Download (6 pages) |
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