Founded in 1989, Strikeray, classified under reg no. 02385038 is an active company. Currently registered at Rhewl House CH8 9DH, Axton Holywell the company has been in the business for 35 years. Its financial year was closed on September 30 and its latest financial statement was filed on Fri, 30th Sep 2022.
At present there are 2 directors in the the firm, namely Gillian M. and Charles M.. In addition one secretary - Charles M. - is with the company. At present there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
Office Address | Rhewl House |
Office Address2 | Axton Lane |
Town | Axton Holywell |
Post code | CH8 9DH |
Country of origin | United Kingdom |
Registration Number | 02385038 |
Date of Incorporation | Tue, 16th May 1989 |
Industry | Retail sale via mail order houses or via Internet |
End of financial Year | 30th September |
Company age | 35 years old |
Account next due date | Sun, 30th Jun 2024 (46 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Mon, 21st Oct 2024 (2024-10-21) |
Last confirmation statement dated | Sat, 7th Oct 2023 |
The list of PSCs that own or control the company includes 2 names. As we identified, there is Charles M. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Gillian M. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Charles M.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Gillian M.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
Net Worth | 140 944 | 132 405 | |||||||
Balance Sheet | |||||||||
Current Assets | 108 539 | 82 502 | 80 084 | 82 139 | 77 991 | 80 263 | 90 841 | 90 309 | 91 629 |
Net Assets Liabilities | 132 405 | 124 523 | 124 555 | 117 762 | 106 744 | 115 756 | 132 379 | ||
Cash Bank In Hand | 36 927 | 25 020 | |||||||
Debtors | 53 594 | 40 972 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 140 944 | 132 405 | |||||||
Stocks Inventory | 18 018 | 16 510 | |||||||
Tangible Fixed Assets | 5 861 | 17 103 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 236 000 | 236 000 | |||||||
Profit Loss Account Reserve | -95 056 | -103 595 | |||||||
Shareholder Funds | 140 944 | 132 405 | |||||||
Other | |||||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||
Creditors | 156 473 | 156 473 | 156 473 | 156 473 | 156 473 | 91 438 | 71 578 | 66 717 | |
Fixed Assets | 197 418 | 208 660 | 204 385 | 201 178 | 198 773 | 196 968 | 192 076 | 113 648 | 113 534 |
Net Current Assets Liabilities | 99 999 | 80 218 | 76 611 | 79 850 | 75 462 | 66 249 | 15 118 | 18 731 | |
Total Assets Less Current Liabilities | 297 417 | 288 878 | 280 996 | 281 028 | 274 235 | 263 217 | 207 194 | 132 379 | |
Amount Specific Advance Or Credit Directors | 40 155 | 30 933 | 22 267 | ||||||
Amount Specific Advance Or Credit Made In Period Directors | 15 538 | 6 000 | |||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 24 760 | 14 666 | |||||||
Creditors Due After One Year | 156 473 | 156 473 | |||||||
Creditors Due Within One Year | 8 540 | 2 284 | |||||||
Number Shares Allotted | 136 000 | ||||||||
Par Value Share | 1 | ||||||||
Secured Debts | 156 473 | 156 473 | |||||||
Share Capital Allotted Called Up Paid | 136 000 | 136 000 | |||||||
Tangible Fixed Assets Additions | 21 450 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 33 040 | 35 500 | |||||||
Tangible Fixed Assets Depreciation | 27 179 | 18 397 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 5 702 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 14 484 | ||||||||
Tangible Fixed Assets Disposals | 18 990 | ||||||||
Advances Credits Directors | 40 155 | 30 933 | |||||||
Advances Credits Made In Period Directors | 22 677 | ||||||||
Advances Credits Repaid In Period Directors | 36 277 |
Type | Category | Free download | |
---|---|---|---|
AA |
Micro company financial statements for the year ending on Sat, 30th Sep 2023 filed on: 25th, April 2024 |
accounts | Free Download (4 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy