Strativ Group Ltd is a private limited company located at Sovereign House, 1-2 South Parade, Leeds LS1 5QL. Its total net worth is estimated to be 0 pounds, while the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2018-03-10, this 6-year-old company is run by 1 director and 1 secretary.
Director Edward C., appointed on 10 March 2018.
Moving on to secretaries, we can name: Ian N., appointed on 01 September 2022.
The company is officially classified as "other activities of employment placement agencies" (Standard Industrial Classification: 78109). According to CH information there was a change of name on 2018-06-08 and their previous name was Strativ Limited.
The latest confirmation statement was sent on 2023-04-21 and the deadline for the following filing is 2024-05-05. What is more, the statutory accounts were filed on 31 December 2022 and the next filing is due on 30 September 2024.
| Office Address | Sovereign House |
| Office Address2 | 1-2 South Parade |
| Town | Leeds |
| Post code | LS1 5QL |
| Country of origin | United Kingdom |
| Registration Number | 11247990 |
| Date of Incorporation | Sat, 10th Mar 2018 |
| Industry | Other activities of employment placement agencies |
| End of financial Year | 31st December |
| Company age | 6 years old |
| Account next due date | Mon, 30th Sep 2024 (160 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sun, 5th May 2024 (2024-05-05) |
| Last confirmation statement dated | Fri, 21st Apr 2023 |
Position: Secretary
Appointed: 01 September 2022
Position: Director
Appointed: 10 March 2018
The list of PSCs who own or have control over the company is made up of 1 name. As BizStats discovered, there is Edward C. This PSC has significiant influence or control over this company, has 75,01-100% voting rights and has 75,01-100% shares.
Edward C.
| Notified on | 10 March 2018 |
| Nature of control: |
significiant influence or control 75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Strativ | June 8, 2018 |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||
| Current Assets | 110 764 | 400 998 | 957 527 | 2 843 189 | 5 252 858 |
| Net Assets Liabilities | 3 471 | 85 401 | 377 872 | 1 393 603 | 2 501 644 |
| Cash Bank On Hand | 121 736 | 403 069 | 502 491 | 571 049 | |
| Debtors | 279 262 | 554 458 | 2 340 698 | 4 681 809 | |
| Other Debtors | 9 259 | 192 000 | 658 787 | 2 121 031 | |
| Property Plant Equipment | 15 970 | 18 619 | 69 405 | 383 761 | |
| Other | |||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -8 118 | -210 790 | |||
| Average Number Employees During Period | 4 | 12 | 25 | 48 | 84 |
| Creditors | 102 144 | 331 567 | 182 000 | 143 500 | 994 015 |
| Fixed Assets | 2 969 | 15 970 | 69 405 | 383 765 | |
| Net Current Assets Liabilities | 8 620 | 69 431 | 541 253 | 1 467 698 | 3 111 894 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 3 259 | ||||
| Total Assets Less Current Liabilities | 11 589 | 85 401 | 559 872 | 1 537 103 | 3 495 659 |
| Accrued Liabilities | 163 125 | 477 607 | 606 867 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 460 | 6 971 | 30 106 | 96 632 | |
| Amounts Owed By Group Undertakings | 942 388 | ||||
| Amounts Owed To Group Undertakings | 1 | ||||
| Bank Borrowings | 210 000 | 185 500 | 1 129 840 | ||
| Bank Borrowings Overdrafts | 182 000 | 42 000 | 320 352 | ||
| Corporation Tax Payable | 89 775 | 251 147 | 221 654 | ||
| Dividends Paid | 118 679 | 113 939 | |||
| Finance Lease Liabilities Present Value Total | 184 527 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 511 | 23 135 | 66 526 | ||
| Investments Fixed Assets | 4 | ||||
| Investments In Group Undertakings | 4 | ||||
| Number Shares Issued Fully Paid | 100 | 1 000 | |||
| Other Creditors | 251 743 | 186 089 | 27 432 | 34 806 | |
| Other Taxation Social Security Payable | 69 740 | 40 672 | 159 252 | 208 720 | |
| Par Value Share | 1 | 10 | |||
| Prepayments Accrued Income | 10 749 | 117 998 | 299 677 | ||
| Profit Loss | 1 134 410 | 1 221 980 | |||
| Property Plant Equipment Gross Cost | 18 430 | 25 590 | 99 511 | 480 393 | |
| Recoverable Value-added Tax | 292 729 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 7 160 | 73 921 | 380 882 | ||
| Total Borrowings | 185 500 | 1 377 465 | |||
| Trade Creditors Trade Payables | 10 084 | 3 600 | 158 384 | 443 121 | |
| Trade Debtors Trade Receivables | 270 003 | 351 709 | 1 563 913 | 1 025 984 | |
| Type | Category | Free download | |
|---|---|---|---|
| RESOLUTIONS |
Resolution of purchasing a number of shares filed on: 20th, January 2024 |
resolution | Free Download (2 pages) |
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