Strats Estates & Letting Agents Limited is a private limited company located at Southgate Office Village, 286A Chase Road, Southgate N14 6HF. Its net worth is valued to be roughly 38352 pounds, while the fixed assets that belong to the company come to 26947 pounds. Incorporated on 2003-03-05, this 21-year-old company is run by 1 director and 2 secretaries.
Director George S., appointed on 10 March 2003.
As far as secretaries are concerned, we can name: Michael S., appointed on 01 April 2009, Maria S. (date of appointment: 29 March 2007).
The company is categorised as "other letting and operating of own or leased real estate" (SIC code: 68209), "buying and selling of own real estate" (Standard Industrial Classification code: 68100), "management of real estate on a fee or contract basis" (Standard Industrial Classification code: 68320). According to Companies House records there was a change of name on 2007-11-26 and their previous name was Strat Investments Limited.
The latest confirmation statement was filed on 2023-04-15 and the date for the next filing is 2024-04-29. Furthermore, the statutory accounts were filed on 31 August 2022 and the next filing is due on 31 May 2024.
Office Address | Southgate Office Village |
Office Address2 | 286a Chase Road |
Town | Southgate |
Post code | N14 6HF |
Country of origin | United Kingdom |
Registration Number | 04687110 |
Date of Incorporation | Wed, 5th Mar 2003 |
Industry | Other letting and operating of own or leased real estate |
Industry | Buying and selling of own real estate |
End of financial Year | 31st August |
Company age | 21 years old |
Account next due date | Fri, 31st May 2024 (27 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Mon, 29th Apr 2024 (2024-04-29) |
Last confirmation statement dated | Sat, 15th Apr 2023 |
The list of persons with significant control that own or control the company is made up of 2 names. As BizStats identified, there is George S. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Michael S. This PSC owns 25-50% shares and has 25-50% voting rights.
George S.
Notified on | 5 March 2017 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Michael S.
Notified on | 5 March 2017 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Strat Investments | November 26, 2007 |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2011-08-31 | 2012-08-30 | 2013-08-28 | 2013-08-31 | 2014-08-31 | 2015-08-30 | 2015-08-31 | 2016-08-31 | 2017-08-31 |
Net Worth | 38 352 | 61 467 | 8 736 | ||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 207 647 | 427 487 | |||||||
Current Assets | 276 421 | 302 366 | 277 452 | 277 453 | 283 804 | 157 461 | 157 460 | 234 323 | 439 747 |
Debtors | 99 520 | 18 684 | 30 397 | 30 397 | 22 778 | 88 280 | 88 280 | 26 676 | 12 260 |
Net Assets Liabilities | 110 503 | 203 324 | |||||||
Other Debtors | 25 347 | 5 629 | |||||||
Property Plant Equipment | 71 166 | 60 923 | |||||||
Cash Bank In Hand | 176 901 | 283 682 | 247 055 | 247 056 | 261 026 | 69 181 | 69 180 | 207 647 | |
Net Assets Liabilities Including Pension Asset Liability | 38 352 | 61 467 | 8 736 | 8 738 | 22 231 | 53 399 | 53 399 | 110 503 | |
Tangible Fixed Assets | 26 947 | 67 802 | 62 010 | 62 009 | 57 329 | 83 579 | 83 580 | 71 166 | |
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |
Profit Loss Account Reserve | 38 252 | 61 367 | 8 636 | 8 638 | 22 131 | 53 299 | 53 299 | 110 403 | |
Shareholder Funds | 38 352 | 61 467 | 8 736 | ||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 85 572 | 99 192 | |||||||
Additions Other Than Through Business Combinations Property Plant Equipment | 3 377 | ||||||||
Corporation Tax Payable | 55 156 | 73 841 | |||||||
Creditors | 194 986 | 297 346 | |||||||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 240 000 | 220 000 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 13 620 | ||||||||
Net Current Assets Liabilities | 11 405 | -6 336 | -53 274 | -53 271 | -35 097 | -30 180 | -30 181 | 39 337 | 142 401 |
Other Creditors | 695 | 386 | |||||||
Other Taxation Social Security Payable | 1 192 | 2 974 | |||||||
Property Plant Equipment Gross Cost | 156 738 | 160 115 | |||||||
Trade Creditors Trade Payables | 36 653 | 72 075 | |||||||
Trade Debtors Trade Receivables | 2 520 | ||||||||
Advances Credits Directors | |||||||||
Capital Employed | 8 738 | 22 231 | 53 399 | 53 399 | 110 503 | ||||
Creditors Due Within One Year | 265 016 | 308 702 | 330 726 | 330 724 | 318 901 | 187 641 | 187 641 | 194 986 | |
Number Shares Allotted | 100 | 100 | 100 | 100 | 100 | ||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | ||||
Fixed Assets | 26 947 | 67 802 | 62 010 | ||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |
Tangible Fixed Assets Additions | 51 691 | 4 388 | 5 573 | 40 581 | 4 650 | ||||
Tangible Fixed Assets Cost Or Valuation | 58 055 | 109 746 | 114 134 | 114 133 | 119 706 | 160 287 | 156 738 | ||
Tangible Fixed Assets Depreciation | 31 108 | 41 943 | 52 124 | 52 124 | 62 377 | 76 707 | 85 572 | ||
Tangible Fixed Assets Depreciation Charged In Period | 10 835 | 10 180 | 10 253 | 14 330 | 13 705 | ||||
Total Assets Less Current Liabilities | 38 352 | 61 467 | 8 736 | ||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 4 840 | ||||||||
Tangible Fixed Assets Disposals | 8 200 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to 2022/08/31 filed on: 29th, May 2023 |
accounts | Free Download (8 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy