Founded in 2011, Strideon, classified under reg no. 07545265 is an active company. Currently registered at Suite B Blackdown House TA1 2PX, Taunton the company has been in the business for 13 years. Its financial year was closed on February 29 and its latest financial statement was filed on 28th February 2023.
The firm has 2 directors, namely Paul A., Paul S.. Of them, Paul A., Paul S. have been with the company the longest, being appointed on 28 February 2011. As of 1 May 2024, there was 1 ex director - Graham S.. There were no ex secretaries.
Office Address | Suite B Blackdown House |
Office Address2 | Blackbrook Park Avenue |
Town | Taunton |
Post code | TA1 2PX |
Country of origin | United Kingdom |
Registration Number | 07545265 |
Date of Incorporation | Mon, 28th Feb 2011 |
Industry | Renting and leasing of other machinery, equipment and tangible goods n.e.c. |
End of financial Year | 29th February |
Company age | 13 years old |
Account next due date | Sat, 30th Nov 2024 (213 days left) |
Account last made up date | Tue, 28th Feb 2023 |
Next confirmation statement due date | Thu, 14th Mar 2024 (2024-03-14) |
Last confirmation statement dated | Tue, 28th Feb 2023 |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Balance Sheet | ||||||
Cash Bank On Hand | 27 001 | 29 973 | 2 215 | 1 729 | 3 130 | 804 |
Current Assets | 36 245 | 52 030 | 51 066 | 62 648 | 92 361 | 80 487 |
Debtors | 6 061 | 7 369 | 2 028 | 12 685 | 14 065 | 2 893 |
Net Assets Liabilities | 26 181 | 16 398 | -15 501 | -27 753 | -18 945 | -53 526 |
Other Debtors | 1 085 | 6 904 | 2 000 | 12 409 | 10 469 | |
Property Plant Equipment | 18 461 | 6 083 | 1 060 | 684 | 513 | 385 |
Total Inventories | 3 183 | 14 688 | 46 823 | 48 234 | 75 166 | 76 790 |
Other | ||||||
Accumulated Amortisation Impairment Intangible Assets | 1 996 | 2 620 | 3 252 | 3 884 | 4 515 | 5 060 |
Accumulated Depreciation Impairment Property Plant Equipment | 20 654 | 11 940 | 16 963 | 17 339 | 17 510 | 17 638 |
Average Number Employees During Period | 5 | 5 | 5 | 5 | 5 | 5 |
Bank Borrowings Overdrafts | 8 595 | 4 083 | 25 736 | 19 807 | 10 541 | |
Creditors | 29 316 | 44 247 | 70 482 | 25 736 | 19 807 | 13 880 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 13 818 | |||||
Disposals Property Plant Equipment | 21 867 | |||||
Fixed Assets | 22 638 | 9 771 | 4 116 | 3 108 | 2 306 | 1 633 |
Increase From Amortisation Charge For Year Intangible Assets | 624 | 632 | 632 | 631 | 545 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 5 104 | 5 023 | 376 | 171 | 128 | |
Intangible Assets | 4 177 | 3 688 | 3 056 | 2 424 | 1 793 | 1 248 |
Intangible Assets Gross Cost | 6 173 | 6 308 | 6 308 | 6 308 | 6 308 | |
Net Current Assets Liabilities | 6 929 | 7 783 | -19 416 | -4 995 | -1 347 | -41 206 |
Other Creditors | 22 700 | 24 181 | 51 987 | 49 482 | 71 145 | 8 525 |
Other Taxation Social Security Payable | 5 264 | 9 560 | 11 060 | 6 394 | 2 023 | 781 |
Property Plant Equipment Gross Cost | 39 115 | 18 023 | 18 023 | 18 023 | 18 023 | |
Provisions For Liabilities Balance Sheet Subtotal | 3 386 | 1 156 | 201 | 130 | 97 | 73 |
Total Additions Including From Business Combinations Intangible Assets | 135 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 775 | |||||
Total Assets Less Current Liabilities | 29 567 | 17 554 | -15 300 | -1 887 | 959 | -39 573 |
Trade Creditors Trade Payables | 1 352 | 1 911 | 3 352 | 1 807 | 1 824 | 2 461 |
Trade Debtors Trade Receivables | 4 976 | 465 | 28 | 276 | 3 596 | 893 |
Accrued Liabilities | 1 475 | 1 625 | ||||
Prepayments Accrued Income | 8 469 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 29th February 2024 filed on: 29th, February 2024 |
confirmation statement | Free Download (5 pages) |
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