Founded in 2014, Stratospherec, classified under reg no. 08840936 is an active company. Currently registered at Suite F6, Bluesky Business Centre BN43 5FF, Brighton City Airport the company has been in the business for 10 years. Its financial year was closed on 31st January and its latest financial statement was filed on 2022-01-31.
The company has 2 directors, namely Gavin B., Maria B.. Of them, Gavin B., Maria B. have been with the company the longest, being appointed on 10 January 2014. As of 8 June 2024, our data shows no information about any ex officers on these positions.
Office Address | Suite F6, Bluesky Business Centre |
Office Address2 | 25 Cecil Pashley Way |
Town | Brighton City Airport |
Post code | BN43 5FF |
Country of origin | United Kingdom |
Registration Number | 08840936 |
Date of Incorporation | Fri, 10th Jan 2014 |
Industry | Other service activities not elsewhere classified |
End of financial Year | 31st January |
Company age | 10 years old |
Account next due date | Tue, 31st Oct 2023 (221 days after) |
Account last made up date | Mon, 31st Jan 2022 |
Next confirmation statement due date | Wed, 24th Jan 2024 (2024-01-24) |
Last confirmation statement dated | Tue, 10th Jan 2023 |
The register of persons with significant control who own or control the company is made up of 2 names. As we found, there is Gavin B. This PSC and has 25-50% shares. The second one in the persons with significant control register is Maria B. This PSC owns 25-50% shares.
Gavin B.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Maria B.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Net Worth | 9 083 | 36 278 | 22 992 | ||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 40 630 | 58 969 | |||||||
Cash Bank On Hand | 34 743 | 59 506 | 28 402 | 135 850 | 113 954 | 199 654 | 275 363 | ||
Current Assets | 60 346 | 84 979 | 61 545 | 77 092 | 76 068 | 179 455 | 123 994 | 305 585 | 401 706 |
Debtors | 19 716 | 26 010 | 26 802 | 17 586 | 47 666 | 43 605 | 10 040 | 105 931 | 126 343 |
Net Assets Liabilities | 22 992 | 29 099 | 27 569 | 88 561 | 57 273 | 179 780 | 294 082 | ||
Other Debtors | 1 548 | ||||||||
Property Plant Equipment | 1 569 | 3 326 | 2 836 | 6 514 | 7 526 | 9 114 | |||
Tangible Fixed Assets | 2 790 | 2 092 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 9 083 | 36 278 | 22 992 | ||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 8 983 | 36 178 | |||||||
Shareholder Funds | 9 083 | 36 278 | 22 992 | ||||||
Other | |||||||||
Amount Specific Advance Or Credit Directors | 12 702 | 42 551 | |||||||
Amount Specific Advance Or Credit Made In Period Directors | 111 902 | 129 785 | |||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 99 200 | 100 290 | |||||||
Accrued Liabilities | 1 400 | 1 400 | 1 400 | 1 900 | 1 900 | 2 000 | 2 200 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 1 221 | 1 762 | 2 709 | 4 168 | 4 198 | 6 974 | 8 340 | ||
Average Number Employees During Period | 3 | 3 | 3 | 4 | 6 | 5 | |||
Corporation Tax Payable | 18 198 | 27 181 | 26 967 | 50 208 | 24 975 | 69 760 | 68 086 | ||
Creditors | 39 808 | 50 687 | 50 796 | 96 170 | 72 817 | 133 187 | 114 799 | ||
Creditors Due Within One Year | 54 053 | 50 793 | 39 808 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 541 | 947 | 1 459 | 1 994 | 2 776 | 3 279 | |||
Loans From Directors | 1 531 | 3 501 | 2 571 | 2 571 | 649 | 1 257 | |||
Net Current Assets Liabilities | 6 293 | 34 186 | 21 737 | 26 405 | 25 272 | 83 285 | 51 177 | 172 398 | 286 907 |
Number Shares Allotted | 100 | 100 | |||||||
Other Creditors | 1 112 | 878 | 1 430 | 1 430 | 1 624 | 968 | |||
Other Taxation Social Security Payable | 1 912 | 1 630 | 1 715 | 1 709 | 2 001 | 1 953 | 2 059 | ||
Par Value Share | 1 | 1 | |||||||
Prepayments Accrued Income | 11 970 | ||||||||
Property Plant Equipment Gross Cost | 2 790 | 5 088 | 5 545 | 10 682 | 11 724 | 16 088 | 5 198 | ||
Provisions For Liabilities Balance Sheet Subtotal | 314 | 632 | 539 | 1 238 | 1 430 | 1 732 | 1 683 | ||
Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 2 790 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 2 790 | 2 790 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 2 298 | 457 | 5 137 | 4 245 | 4 364 | 1 395 | |||
Total Assets Less Current Liabilities | 9 083 | 36 278 | 23 306 | 29 731 | 28 108 | 89 799 | 58 703 | 181 512 | 295 765 |
Trade Creditors Trade Payables | 3 683 | 3 304 | 3 120 | 3 519 | 2 760 | 29 828 | 21 289 | ||
Trade Debtors Trade Receivables | 26 802 | 17 586 | 47 666 | 43 605 | 10 040 | 68 557 | 39 688 | ||
Value-added Tax Payable | 11 972 | 12 793 | 13 593 | 13 593 | 36 561 | 38 956 | |||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 964 | ||||||||
Disposals Property Plant Equipment | 3 203 | ||||||||
Fixed Assets | 2 790 | 2 092 | 1 569 | ||||||
Provisions For Liabilities Charges | 314 | ||||||||
Tangible Fixed Assets Depreciation | 698 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 698 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 2024-01-10 filed on: 17th, January 2024 |
confirmation statement | Free Download (4 pages) |
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