Founded in 2002, Stratton, classified under reg no. 04555864 is an active company. Currently registered at Icknield Court Back Street HP22 6EB, Aylesbury the company has been in the business for 22 years. Its financial year was closed on September 30 and its latest financial statement was filed on Fri, 30th Sep 2022.
There is a single director in the firm at the moment - Caroline R., appointed on 7 February 2023. In addition, a secretary was appointed - Caroline R., appointed on 17 October 2002. As of 10 May 2024, there was 1 ex director - David R.. There were no ex secretaries.
| Office Address | Icknield Court Back Street |
| Office Address2 | Wendover |
| Town | Aylesbury |
| Post code | HP22 6EB |
| Country of origin | United Kingdom |
| Registration Number | 04555864 |
| Date of Incorporation | Tue, 8th Oct 2002 |
| Industry | Architectural activities |
| End of financial Year | 30th September |
| Company age | 22 years old |
| Account next due date | Sun, 30th Jun 2024 (51 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sun, 22nd Oct 2023 (2023-10-22) |
| Last confirmation statement dated | Sat, 8th Oct 2022 |
Position: Director
Appointed: 07 February 2023
Position: Secretary
Appointed: 17 October 2002
The register of PSCs who own or have control over the company includes 2 names. As BizStats established, there is Caroline R. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the persons with significant control register is David R. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights.
Caroline R.
| Notified on | 7 October 2021 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
David R.
| Notified on | 1 October 2016 |
| Ceased on | 30 October 2022 |
| Nature of control: |
25-50% voting rights significiant influence or control right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | 142 | 2 433 | 120 | ||||||
| Balance Sheet | |||||||||
| Current Assets | 22 555 | 13 019 | 8 900 | 13 570 | 26 335 | 31 426 | 5 826 | 8 061 | 627 |
| Net Assets Liabilities | 120 | 7 040 | 4 987 | 8 372 | 310 | 294 | -7 159 | ||
| Cash Bank In Hand | 10 854 | 1 596 | 546 | ||||||
| Debtors | 11 701 | 11 423 | 8 354 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 142 | 2 433 | 120 | ||||||
| Tangible Fixed Assets | 1 069 | 1 176 | 1 014 | ||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 75 | 75 | 75 | ||||||
| Profit Loss Account Reserve | 67 | 2 358 | 45 | ||||||
| Shareholder Funds | 142 | 2 433 | 120 | ||||||
| Other | |||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -1 250 | -2 013 | |||||||
| Average Number Employees During Period | 2 | 2 | 1 | ||||||
| Creditors | 9 795 | 9 425 | 24 829 | 26 117 | 13 070 | 7 739 | 5 773 | ||
| Fixed Assets | 1 069 | 1 176 | 1 014 | 850 | 1 435 | 1 076 | 807 | 606 | |
| Net Current Assets Liabilities | 927 | 1 257 | 894 | 6 190 | 3 552 | 7 296 | 497 | 312 | -5 146 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 2 031 | 2 045 | 2 046 | 1 987 | 2 097 | 616 | |||
| Total Assets Less Current Liabilities | 142 | 2 433 | 120 | 7 040 | 4 987 | 8 372 | 310 | 294 | -5 146 |
| Accrued Liabilities Deferred Income | 1 350 | 1 250 | |||||||
| Creditors Due Within One Year | 23 482 | 11 762 | 9 794 | ||||||
| Prepayments | 8 097 | 616 | |||||||
| Share Capital Allotted Called Up Paid | 25 | 25 | 25 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 6 047 | 6 546 | 6 721 | ||||||
| Tangible Fixed Assets Depreciation | 4 978 | 5 370 | 5 707 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on Fri, 30th Sep 2022 filed on: 19th, June 2023 |
accounts | Free Download (7 pages) |
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