Founded in 2016, Stratum Groundworks, classified under reg no. SC523392 is an active company. Currently registered at 28 Crawford Road PA6 7DA, Johnstone the company has been in the business for eight years. Its financial year was closed on January 31 and its latest financial statement was filed on 31st January 2023.
The firm has one director. Craig L., appointed on 5 January 2016. There are currently no secretaries appointed. As of 27 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 28 Crawford Road |
| Office Address2 | Houston |
| Town | Johnstone |
| Post code | PA6 7DA |
| Country of origin | United Kingdom |
| Registration Number | SC523392 |
| Date of Incorporation | Tue, 5th Jan 2016 |
| Industry | Site preparation |
| End of financial Year | 31st January |
| Company age | 8 years old |
| Account next due date | Thu, 31st Oct 2024 (187 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Wed, 17th Jan 2024 (2024-01-17) |
| Last confirmation statement dated | Tue, 3rd Jan 2023 |
Position: Director
Appointed: 05 January 2016
The register of persons with significant control that own or have control over the company includes 1 name. As BizStats found, there is Craig L. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Craig L.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Net Worth | 100 | |||||
| Balance Sheet | ||||||
| Cash Bank On Hand | 7 460 | 63 | 611 | 826 | ||
| Current Assets | 41 163 | 30 712 | 40 797 | 51 276 | 31 858 | |
| Debtors | 33 703 | 30 712 | 40 734 | 50 665 | 31 032 | |
| Net Assets Liabilities | 17 999 | 14 919 | 19 168 | 23 682 | 23 342 | |
| Net Assets Liabilities Including Pension Asset Liability | 100 | |||||
| Reserves/Capital | ||||||
| Shareholder Funds | 100 | |||||
| Other | ||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | ||
| Bank Overdrafts | 2 860 | |||||
| Creditors | 23 164 | 15 793 | 21 629 | 27 594 | 8 516 | |
| Net Current Assets Liabilities | 17 998 | 14 919 | 19 168 | 23 682 | 23 342 | |
| Other Creditors | 12 500 | 16 890 | 13 299 | 3 010 | ||
| Taxation Social Security Payable | 19 494 | 2 483 | 3 929 | 12 885 | 4 096 | |
| Trade Creditors Trade Payables | 811 | 810 | 810 | 1 410 | 1 410 | |
| Trade Debtors Trade Receivables | 33 703 | 30 712 | 40 734 | 50 665 | ||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 100 | |||||
| Number Shares Allotted | 100 | |||||
| Par Value Share | 1 | |||||
| Share Capital Allotted Called Up Paid | 100 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| PSC04 |
Change to a person with significant control 8th January 2024 filed on: 8th, January 2024 |
persons with significant control | Free Download (2 pages) |
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