Stratum Investments Ltd is a private limited company that can be found at International House, 36-38 Cornhill, London EC3V 3NG. Its net worth is estimated to be around 0 pounds, and the fixed assets the company owns amount to 0 pounds. Incorporated on 2019-07-24, this 4-year-old company is run by 2 directors.
Director Rahala I., appointed on 01 September 2023. Director David I., appointed on 24 July 2019.
The company is classified as "buying and selling of own real estate" (Standard Industrial Classification code: 68100).
The last confirmation statement was filed on 2023-07-10 and the date for the subsequent filing is 2024-07-24. Furthermore, the annual accounts were filed on 31 July 2022 and the next filing should be sent on 30 April 2024.
| Office Address | International House |
| Office Address2 | 36-38 Cornhill |
| Town | London |
| Post code | EC3V 3NG |
| Country of origin | United Kingdom |
| Registration Number | 12119646 |
| Date of Incorporation | Wed, 24th Jul 2019 |
| Industry | Buying and selling of own real estate |
| End of financial Year | 31st July |
| Company age | 5 years old |
| Account next due date | Tue, 30th Apr 2024 (20 days after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Wed, 24th Jul 2024 (2024-07-24) |
| Last confirmation statement dated | Mon, 10th Jul 2023 |
Position: Director
Appointed: 01 September 2023
Position: Director
Appointed: 24 July 2019
The register of persons with significant control who own or control the company includes 1 name. As we established, there is David I. This PSC has significiant influence or control over the company,.
David I.
| Notified on | 24 July 2019 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 100 | 49 315 | 29 475 | 373 |
| Current Assets | 100 | 58 037 | 77 696 | 75 887 |
| Debtors | 8 722 | 48 221 | 75 514 | |
| Net Assets Liabilities | 100 | -37 041 | 22 883 | 21 731 |
| Other Debtors | 8 722 | 5 175 | ||
| Property Plant Equipment | 7 048 | 6 594 | ||
| Other | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 349 | 4 547 | ||
| Additional Provisions Increase From New Provisions Recognised | 14 066 | 14 475 | ||
| Amounts Owed By Associates | 48 221 | 70 339 | ||
| Average Number Employees During Period | 1 | 1 | 1 | 1 |
| Bank Borrowings | 438 299 | 688 724 | 686 813 | |
| Bank Borrowings Overdrafts | 438 299 | 688 724 | 686 813 | |
| Creditors | 198 873 | 688 724 | 686 813 | |
| Deferred Tax Liabilities | -33 592 | -30 904 | ||
| Fixed Assets | 671 970 | 731 697 | 731 243 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 349 | 2 198 | ||
| Investment Property | 671 970 | 724 649 | 724 649 | |
| Investment Property Fair Value Model | 671 970 | 724 649 | ||
| Net Current Assets Liabilities | 100 | -510 138 | -14 746 | -2 880 |
| Other Creditors | 198 873 | 89 192 | 78 117 | |
| Property Plant Equipment Gross Cost | 9 397 | 11 141 | ||
| Provisions | -8 722 | 5 344 | 19 819 | |
| Provisions For Liabilities Balance Sheet Subtotal | 5 344 | 19 819 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 9 397 | 1 744 | ||
| Total Assets Less Current Liabilities | 100 | 161 832 | 716 951 | 728 363 |
| Trade Creditors Trade Payables | 1 299 | 650 | ||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 671 970 | 52 679 | ||
| Number Shares Allotted | 100 | |||
| Par Value Share | 1 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CH01 |
On Friday 1st September 2023 director's details were changed filed on: 3rd, October 2023 |
officers | Free Download (2 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy