Founded in 2014, The Strategy Place, classified under reg no. 09171426 is an active company. Currently registered at 7 Cedar Way HP4 2LD, Berkhamsted the company has been in the business for 10 years. Its financial year was closed on Saturday 31st August and its latest financial statement was filed on 31st August 2022.
The firm has one director. Sara M., appointed on 12 August 2014. There are currently no secretaries appointed. As of 1 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 7 Cedar Way |
| Town | Berkhamsted |
| Post code | HP4 2LD |
| Country of origin | United Kingdom |
| Registration Number | 09171426 |
| Date of Incorporation | Tue, 12th Aug 2014 |
| Industry | Advertising agencies |
| End of financial Year | 31st August |
| Company age | 10 years old |
| Account next due date | Fri, 31st May 2024 (30 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Mon, 26th Aug 2024 (2024-08-26) |
| Last confirmation statement dated | Sat, 12th Aug 2023 |
Position: Director
Appointed: 12 August 2014
The list of persons with significant control that own or control the company is made up of 1 name. As we established, there is Sara M. The abovementioned PSC and has 75,01-100% shares.
Sara M.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
| Net Worth | 3 184 | 1 | |||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 2 700 | 759 | |||||||
| Cash Bank On Hand | 759 | 87 247 | 87 649 | 62 865 | 178 603 | 64 527 | 144 571 | 98 790 | |
| Current Assets | 9 200 | 759 | 117 476 | 127 236 | 66 248 | 199 171 | 148 376 | 144 571 | 123 343 |
| Debtors | 6 500 | 30 229 | 39 587 | 3 383 | 20 568 | 83 849 | 24 553 | ||
| Other Debtors | 14 816 | 3 383 | 13 955 | 9 553 | |||||
| Property Plant Equipment | 734 | 492 | 250 | 1 074 | 710 | 1 750 | |||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 | 1 | |||||||
| Profit Loss Account Reserve | 3 183 | ||||||||
| Shareholder Funds | 3 184 | 1 | |||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 242 | 484 | 765 | 1 129 | 1 602 | 2 524 | |||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Creditors | 758 | 48 889 | 65 829 | 18 167 | 60 763 | 20 744 | 28 519 | 25 371 | |
| Creditors Due Within One Year | 6 016 | 758 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 242 | 242 | 281 | 364 | 473 | 922 | |||
| Net Current Assets Liabilities | 3 184 | 1 | 68 587 | 61 407 | 48 081 | 138 408 | 127 632 | 116 052 | 97 972 |
| Number Shares Allotted | 1 | 1 | |||||||
| Number Shares Issued Fully Paid | 1 | 1 | 1 | ||||||
| Other Creditors | 758 | 1 725 | 1 822 | 2 017 | 2 178 | 3 091 | 3 720 | 7 802 | |
| Other Taxation Social Security Payable | 47 164 | 64 007 | 16 150 | 58 585 | 17 653 | 24 799 | 17 569 | ||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | ||||
| Property Plant Equipment Gross Cost | 734 | 734 | 734 | 1 839 | 1 839 | 3 352 | 4 346 | ||
| Share Capital Allotted Called Up Paid | 1 | 1 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 734 | 1 105 | 1 513 | 994 | |||||
| Total Assets Less Current Liabilities | 3 184 | 1 | 69 321 | 61 899 | 48 331 | 139 482 | 128 342 | 117 802 | 99 794 |
| Trade Debtors Trade Receivables | 30 229 | 24 771 | 20 568 | 69 894 | 15 000 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st August 2023 filed on: 12th, January 2024 |
accounts | Free Download (7 pages) |
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