Stratone Financial started in year 2010 as Private Limited Company with registration number 07379254. The Stratone Financial company has been functioning successfully for 14 years now and its status is active. The firm's office is based in Cirencester at Halt View. Postal code: GL7 1YD.
The firm has one director. Stuart O., appointed on 16 September 2010. There are currently no secretaries appointed. As of 14 May 2024, there was 1 ex director - Charlotte O.. There were no ex secretaries.
Office Address | Halt View |
Office Address2 | 80 Chesterton Lane |
Town | Cirencester |
Post code | GL7 1YD |
Country of origin | United Kingdom |
Registration Number | 07379254 |
Date of Incorporation | Thu, 16th Sep 2010 |
Industry | Activities auxiliary to financial intermediation n.e.c. |
End of financial Year | 31st March |
Company age | 14 years old |
Account next due date | Sun, 31st Dec 2023 (135 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Mon, 30th Sep 2024 (2024-09-30) |
Last confirmation statement dated | Sat, 16th Sep 2023 |
The register of PSCs that own or control the company is made up of 1 name. As we discovered, there is Stuart O. The abovementioned PSC has significiant influence or control over this company, and has 75,01-100% shares.
Stuart O.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares significiant influence or control |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 6 127 | 3 307 | 283 | |||||||
Balance Sheet | ||||||||||
Cash Bank In Hand | 12 227 | 8 279 | 2 199 | |||||||
Current Assets | 12 621 | 8 279 | 9 065 | 9 598 | 11 945 | 5 875 | 12 527 | 14 098 | 20 037 | 19 755 |
Debtors | 394 | 6 866 | ||||||||
Net Assets Liabilities | 486 | 1 061 | 6 449 | -4 142 | 255 | 141 | ||||
Net Assets Liabilities Including Pension Asset Liability | 6 127 | 3 307 | 283 | |||||||
Tangible Fixed Assets | 351 | 538 | 1 017 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 6 027 | 3 207 | 183 | |||||||
Shareholder Funds | 6 127 | 3 307 | 283 | |||||||
Other | ||||||||||
Amount Specific Advance Or Credit Directors | 520 | 5 480 | 4 960 | 4 041 | 3 314 | 12 | 2 398 | 680 | ||
Amount Specific Advance Or Credit Made In Period Directors | 6 520 | 22 353 | 7 000 | 680 | ||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 520 | 520 | 919 | 727 | 25 679 | 4 602 | 2 398 | |||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | ||||
Creditors | 1 059 | 8 925 | 6 210 | 4 626 | 7 426 | 15 426 | 13 848 | 12 051 | ||
Creditors Due After One Year | 1 059 | |||||||||
Creditors Due Within One Year | 6 779 | 5 402 | 8 537 | |||||||
Fixed Assets | 1 017 | 388 | 237 | 454 | 1 348 | 2 239 | 1 191 | 1 117 | ||
Net Current Assets Liabilities | 5 842 | 2 877 | 528 | 673 | 5 735 | 1 249 | 5 101 | 9 045 | 12 912 | 11 075 |
Number Shares Allotted | 100 | 100 | ||||||||
Par Value Share | 1 | 1 | ||||||||
Provisions For Liabilities Charges | 66 | 108 | 203 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 701 | 1 122 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 2 069 | 2 193 | 3 315 | |||||||
Tangible Fixed Assets Depreciation | 1 718 | 1 655 | 2 298 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 514 | 643 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 577 | |||||||||
Tangible Fixed Assets Disposals | 577 | |||||||||
Total Assets Less Current Liabilities | 6 193 | 3 415 | 1 545 | 1 061 | 5 972 | 1 703 | 6 449 | 11 284 | 14 103 | 12 192 |
Type | Category | Free download | |
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AD01 |
Change of registered address from Halt View 80 Chesterton Lane Cirencester GL7 1YD England on 11th January 2024 to Waterloo House 18 the Waterloo Cirencester GL7 2PY filed on: 11th, January 2024 |
address | Free Download (1 page) |
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