Struto started in year 2011 as Private Limited Company with registration number 07587184. The Struto company has been functioning successfully for thirteen years now and its status is active. The firm's office is based in Bristol at 12 Greenway Farm. Postal code: BS30 5RL.
The firm has 3 directors, namely Jonathan W., Grant W. and Craig W.. Of them, Craig W. has been with the company the longest, being appointed on 1 April 2011 and Jonathan W. and Grant W. have been with the company for the least time - from 31 March 2015. As of 25 April 2024, there was 1 ex director - Lara W.. There were no ex secretaries.
Office Address | 12 Greenway Farm |
Office Address2 | Bath Road, Wick |
Town | Bristol |
Post code | BS30 5RL |
Country of origin | United Kingdom |
Registration Number | 07587184 |
Date of Incorporation | Fri, 1st Apr 2011 |
Industry | Advertising agencies |
Industry | Information technology consultancy activities |
End of financial Year | 31st March |
Company age | 13 years old |
Account next due date | Sun, 31st Dec 2023 (116 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Mon, 15th Apr 2024 (2024-04-15) |
Last confirmation statement dated | Sat, 1st Apr 2023 |
The register of persons with significant control who own or control the company consists of 1 name. As we researched, there is Craig W. The abovementioned PSC has significiant influence or control over the company,.
Craig W.
Notified on | 13 May 2020 |
Nature of control: |
significiant influence or control |
Profit & Loss | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 |
Net Worth | 3 888 | 15 972 | |||||||||
Balance Sheet | |||||||||||
Cash Bank On Hand | 2 020 | 50 666 | 29 281 | 8 337 | 43 248 | 22 456 | 8 727 | ||||
Current Assets | 14 641 | 66 359 | 27 723 | 93 938 | 116 373 | 127 002 | 105 707 | 111 581 | 162 242 | 157 755 | 388 735 |
Debtors | 14 027 | 14 259 | 23 085 | 41 949 | 114 353 | 76 336 | 76 426 | 103 244 | 118 994 | 138 080 | 380 008 |
Net Assets Liabilities | 57 054 | 54 294 | 68 538 | 3 881 | 12 415 | 81 582 | 212 558 | ||||
Other Debtors | 67 | 2 001 | 6 134 | 16 753 | 928 | 4 147 | 4 236 | 633 | 633 | ||
Property Plant Equipment | 2 628 | 1 027 | 4 720 | 4 608 | 5 376 | ||||||
Cash Bank In Hand | 614 | 52 100 | 4 638 | 51 989 | 2 020 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 3 888 | 15 972 | 13 348 | 72 752 | 57 054 | ||||||
Tangible Fixed Assets | 2 250 | 6 720 | 8 358 | 5 493 | 2 628 | ||||||
Trade Debtors | 13 960 | 12 258 | |||||||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 100 | 2 400 | 804 | 894 | 894 | ||||||
Profit Loss Account Reserve | 3 788 | 13 572 | 9 448 | 18 852 | 3 154 | ||||||
Shareholder Funds | 3 888 | 15 972 | |||||||||
Other | |||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 9 904 | 12 532 | 12 532 | 12 561 | 619 | 2 639 | 5 536 | ||||
Administrative Expenses | 382 350 | 525 114 | |||||||||
Average Number Employees During Period | 3 | 3 | 2 | 2 | 3 | 4 | 7 | ||||
Bank Borrowings Overdrafts | 50 000 | 42 500 | |||||||||
Corporation Tax Payable | 15 296 | ||||||||||
Cost Sales | 303 396 | 632 284 | |||||||||
Creditors | 61 947 | 72 708 | 37 169 | 69 592 | 53 319 | 30 781 | 126 053 | ||||
Deferred Tax Asset Debtors | 14 614 | 19 733 | |||||||||
Fixed Assets | 2 250 | 6 720 | 4 720 | 4 608 | 5 376 | ||||||
Gross Profit Loss | 355 259 | 693 956 | |||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 628 | 29 | 590 | 2 897 | |||||||
Interest Payable Similar Charges Finance Costs | 6 424 | 8 703 | |||||||||
Net Current Assets Liabilities | 2 088 | 9 252 | 4 990 | 67 259 | 54 426 | 54 294 | 68 538 | 72 446 | 108 923 | 126 974 | 262 682 |
Operating Profit Loss | -27 091 | 168 842 | |||||||||
Other Creditors | 27 750 | 17 750 | 69 592 | 126 058 | 498 | 7 661 | |||||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 12 532 | ||||||||||
Other Disposals Property Plant Equipment | 12 532 | ||||||||||
Other Taxation Social Security Payable | 5 229 | 26 699 | |||||||||
Prepayments Accrued Income | 3 858 | 6 227 | |||||||||
Profit Loss On Ordinary Activities After Tax | -27 531 | 130 875 | |||||||||
Profit Loss On Ordinary Activities Before Tax | -33 515 | 160 139 | |||||||||
Property Plant Equipment Gross Cost | 12 532 | 12 532 | 12 532 | 13 588 | 5 339 | 7 247 | 10 912 | ||||
Taxation Social Security Payable | 44 194 | 42 594 | 15 296 | 32 963 | 74 587 | ||||||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 5 984 | 29 264 | |||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 1 056 | 4 283 | 3 665 | ||||||||
Total Assets Less Current Liabilities | 4 338 | 15 972 | 86 288 | 73 473 | 113 643 | 131 582 | 268 058 | ||||
Trade Creditors Trade Payables | 17 753 | 2 364 | 4 123 | 15 842 | 23 120 | 43 805 | |||||
Trade Debtors Trade Receivables | 108 219 | 59 583 | 75 498 | 69 919 | 95 025 | 133 589 | 373 148 | ||||
Turnover Revenue | 658 655 | 1 326 240 | |||||||||
Capital Employed | 15 972 | 13 348 | 72 752 | 57 054 | |||||||
Creditors Due Within One Year | 12 553 | 57 107 | 22 733 | 26 679 | 61 947 | ||||||
Number Shares Allotted | 100 | 800 | |||||||||
Other Creditors Due Within One Year | 7 397 | 27 000 | |||||||||
Par Value Share | 1 | 3 | 1 | 1 | 1 | ||||||
Share Capital Allotted Called Up Paid | 100 | 2 400 | 804 | 894 | 894 | ||||||
Share Premium Account | 1 600 | 3 096 | 53 006 | 53 006 | |||||||
Tangible Fixed Assets Additions | 5 368 | 4 497 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 3 000 | 8 368 | 12 865 | 12 532 | 12 532 | ||||||
Tangible Fixed Assets Depreciation | 750 | 1 648 | 4 507 | 7 039 | 9 904 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 898 | 2 859 | 2 865 | 2 865 | |||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 333 | ||||||||||
Tangible Fixed Assets Disposals | 333 | ||||||||||
Taxation Social Security Due Within One Year | 5 156 | 30 107 | |||||||||
Value Shares Allotted Increase Decrease During Period | 4 | 90 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 17th, January 2024 |
accounts | Free Download (9 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy