Founded in 2015, Stratis Homes, classified under reg no. 09864363 is an active company. Currently registered at 3rd Floor Marlborough House N3 2SZ, Finchley the company has been in the business for 9 years. Its financial year was closed on November 29 and its latest financial statement was filed on 30th November 2021.
At the moment there are 2 directors in the the firm, namely Natalie S. and Marios S.. In addition one secretary - Natalie S. - is with the company. As of 25 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 3rd Floor Marlborough House |
Office Address2 | 298 Regents Park Road |
Town | Finchley |
Post code | N3 2SZ |
Country of origin | United Kingdom |
Registration Number | 09864363 |
Date of Incorporation | Tue, 10th Nov 2015 |
Industry | Management of real estate on a fee or contract basis |
End of financial Year | 29th November |
Company age | 9 years old |
Account next due date | Wed, 29th Nov 2023 (148 days after) |
Account last made up date | Tue, 30th Nov 2021 |
Next confirmation statement due date | Wed, 22nd Nov 2023 (2023-11-22) |
Last confirmation statement dated | Tue, 8th Nov 2022 |
The list of persons with significant control that own or have control over the company consists of 2 names. As BizStats established, there is Marios S. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. Another entity in the PSC register is Natalie S. This PSC owns 25-50% shares and has 25-50% voting rights.
Marios S.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Natalie S.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-29 |
Balance Sheet | |||||||
Cash Bank On Hand | 9 627 | 160 473 | 60 549 | 2 437 | 7 387 | 3 902 | 2 093 |
Current Assets | 160 473 | 91 847 | 133 735 | 125 685 | 62 553 | 30 338 | |
Debtors | 31 298 | 131 298 | 118 298 | 58 651 | 28 245 | ||
Net Assets Liabilities | -14 025 | -10 100 | -26 137 | -41 434 | -41 975 | -47 379 | -52 070 |
Other Debtors | 31 298 | 131 298 | 118 298 | 58 651 | 28 245 | ||
Property Plant Equipment | 47 635 | 69 904 | 68 057 | 68 171 | 68 297 | 69 748 | |
Other | |||||||
Accrued Liabilities | 1 440 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 2 107 | 4 569 | 6 416 | 8 301 | 9 715 | 11 379 | 12 846 |
Additional Provisions Increase From New Provisions Recognised | 1 264 | ||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | ||
Bank Borrowings | 191 669 | 191 669 | 419 879 | 419 879 | 434 154 | 432 574 | |
Bank Borrowings Overdrafts | 182 104 | 182 104 | 402 110 | 402 110 | 404 408 | 405 325 | |
Bank Overdrafts | 32 | ||||||
Creditors | 471 066 | 182 104 | 182 104 | 402 110 | 402 110 | 404 408 | 146 182 |
Fixed Assets | 448 678 | 470 947 | 469 100 | 469 214 | 469 340 | 470 791 | 470 199 |
Increase Decrease Due To Transfers Between Classes Property Plant Equipment | -64 756 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 107 | 2 462 | 1 847 | 1 885 | 1 414 | 1 664 | 1 467 |
Investment Property | 401 043 | 401 043 | 401 043 | 401 043 | 401 043 | 401 043 | 465 799 |
Investment Property Fair Value Model | 401 043 | 401 043 | 401 043 | 401 043 | 401 043 | 401 043 | 465 799 |
Net Current Assets Liabilities | -461 439 | -297 539 | -312 080 | -107 463 | -108 399 | -112 813 | -115 844 |
Nominal Value Shares Issued Specific Share Issue | 1 | ||||||
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | ||
Number Shares Issued Specific Share Issue | 100 | ||||||
Other Creditors | 471 066 | 447 163 | 394 362 | 223 429 | 215 940 | 145 620 | 118 918 |
Other Taxation Social Security Payable | 1 252 | ||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | ||
Profit Loss | -14 125 | ||||||
Property Plant Equipment Gross Cost | 450 785 | 74 473 | 74 473 | 76 472 | 78 012 | 81 127 | 17 246 |
Provisions | 1 264 | ||||||
Provisions For Liabilities Balance Sheet Subtotal | 1 264 | 1 404 | 1 053 | 1 075 | 806 | 949 | 1 100 |
Total Additions Including From Business Combinations Property Plant Equipment | 450 785 | 24 731 | 1 999 | 1 540 | 3 115 | 875 | |
Total Assets Less Current Liabilities | -12 761 | 173 408 | 157 020 | 361 751 | 360 941 | 357 978 | 354 355 |
Total Borrowings | 191 701 | 191 669 | |||||
Trade Creditors Trade Payables | 375 | 15 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 29th November 2022 filed on: 28th, November 2023 |
accounts | Free Download (10 pages) |
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