Founded in 2017, Strela, classified under reg no. 10644847 is an active company. Currently registered at C/o Annette & Co Suite F16 Stgeorge`s Business Park ME10 3TB, Sittingbourne the company has been in the business for seven years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on March 31, 2022.
The company has one director. Stephen S., appointed on 1 March 2017. There are currently no secretaries appointed. As of 6 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | C/o Annette & Co Suite F16 Stgeorge`s Business Park |
| Office Address2 | Castle Road |
| Town | Sittingbourne |
| Post code | ME10 3TB |
| Country of origin | United Kingdom |
| Registration Number | 10644847 |
| Date of Incorporation | Wed, 1st Mar 2017 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st March |
| Company age | 7 years old |
| Account next due date | Sun, 31st Dec 2023 (127 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Thu, 14th Mar 2024 (2024-03-14) |
| Last confirmation statement dated | Tue, 28th Feb 2023 |
Position: Director
Appointed: 01 March 2017
The list of persons with significant control that own or have control over the company is made up of 1 name. As we found, there is Stephen S. The abovementioned PSC and has 75,01-100% shares.
Stephen S.
| Notified on | 1 March 2017 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 63 492 | 126 275 | 204 477 | 294 970 | |
| Current Assets | 39 039 | 126 275 | 212 398 | 304 191 | |
| Debtors | 7 921 | 9 221 | |||
| Net Assets Liabilities | 762 | 16 909 | 48 022 | 114 124 | 183 099 |
| Other Debtors | 180 | ||||
| Property Plant Equipment | 7 295 | 6 687 | 27 372 | 21 505 | |
| Other | |||||
| Version Production Software | 2 020 | 2 021 | |||
| Accrued Liabilities | 2 500 | 3 500 | |||
| Accumulated Amortisation Impairment Intangible Assets | 4 000 | 6 000 | 8 000 | 10 000 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 5 197 | 7 619 | 14 521 | 22 352 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 814 | 27 587 | 1 964 | ||
| Average Number Employees During Period | 1 | 1 | 1 | 2 | |
| Bank Borrowings | 40 000 | 34 314 | |||
| Bank Borrowings Overdrafts | 1 682 | ||||
| Creditors | 52 895 | 59 878 | 88 940 | 87 646 | 108 283 |
| Fixed Assets | 16 300 | 13 295 | 10 687 | 29 372 | 21 505 |
| Increase From Amortisation Charge For Year Intangible Assets | 2 000 | 2 000 | 2 000 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 422 | 6 902 | 7 831 | ||
| Intangible Assets | 6 000 | 4 000 | 2 000 | ||
| Intangible Assets Gross Cost | 10 000 | 10 000 | 10 000 | 10 000 | |
| Loans From Directors | 39 960 | 50 849 | 57 534 | 70 622 | |
| Net Current Assets Liabilities | 13 856 | 3 614 | 37 335 | 124 752 | 195 908 |
| Nominal Value Allotted Share Capital | 1 | 1 | 1 | 1 | |
| Number Shares Allotted | 1 | 1 | 1 | ||
| Other Creditors | 17 | 841 | 978 | 1 397 | |
| Par Value Share | 1 | 1 | 1 | ||
| Property Plant Equipment Gross Cost | 12 492 | 14 306 | 41 893 | 43 857 | |
| Taxation Social Security Payable | 15 719 | 33 750 | 19 488 | 26 035 | |
| Total Assets Less Current Liabilities | 2 444 | 48 022 | 154 124 | 217 413 | |
| Trade Debtors Trade Receivables | 7 921 | 9 041 | |||
| Value-added Tax Payable | 9 646 | 10 229 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates February 29, 2024 filed on: 16th, March 2024 |
confirmation statement | Free Download (3 pages) |
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