Strata Administration Software Ltd in Rochdale, OL16 2AX

Description

Data updated on: 01-11-2023

Started with Reg No. 05631334 nineteen years ago, Strata Administration Software Ltd was set up as a Private Limited Company. The business official mailing address is Chichester House, 2 Chichester Street Rochdale. This business's principal business activity number is 62011 and has the NACE code: Ready-made interactive leisure and entertainment software development. 2022-11-30 is the last time the company accounts were reported.

At present, the company is controlled by a single managing director: Colin W., who was chosen to lead the company in December 2022. This company had been supervised by Birgit W. up until December 2022. Furthermore another director, namely Colin W. resigned in November 2018.

Birgit W. is the individual who has control over this firm.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30	2023-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	9 875	13 833	25 852	32 881	25 193	23 953

Balance Sheet
Cash Bank In Hand	3 219	7 121	6 466	5 980	4 396	5 327
Cash Bank On Hand						5 330	1 631	10 764	34 512	37 935	37 339	37 339	37 339
Current Assets	51 243	57 932	73 441	83 438	76 679	76 158	80 567	62 212	57 001	37 935
Debtors						70 830	78 936	51 448	22 489
Other Debtors						70 830	78 936	51 448	22 489
Property Plant Equipment						247	180	902	615	420	288	288
Tangible Fixed Assets	4 487	971	681	482	345	249
Net Assets Liabilities Including Pension Asset Liability			25 852	32 881	25 193	23 953

Capital & Reserves
Called Up Share Capital	12	12	12	12	12	12
Profit Loss Account Reserve	9 863	13 821	25 840	32 869	25 181	23 941
Shareholder Funds	9 875	13 833	25 852	32 881	25 193	23 953

Other Financial Data
Accrued Liabilities								412	412	412	412	412	412
Accumulated Depreciation Impairment Property Plant Equipment						1 203	1 270	1 696	1 983	2 178	2 310	204
Creditors						52 454	58 324	49 686	43 532	27 190	26 274	26 274	26 274
Creditors Due Within One Year	45 855	45 070	48 270	51 039	51 831	52 454
Current Asset Investments	48 024	50 811	66 975	77 458	72 283	70 831
Increase From Depreciation Charge For Year Property Plant Equipment							67	426	287	195	132
Net Current Assets Liabilities	5 388	12 862	25 171	32 399	24 848	23 704	22 243	12 526	13 469	10 745	11 065	11 065	11 065
Number Shares Allotted		12	12	12	12	12
Number Shares Issued Fully Paid							12	12	12	12	12	12	12
Par Value Share		1	1	1	1	1	1	1	1	1	1	1	1
Profit Loss							-1 530	-8 995	656	-2 919	188
Property Plant Equipment Gross Cost						1 450	1 450	2 598	2 598	2 598	2 598	240
Share Capital Allotted Called Up Paid	12	12	12
Tangible Fixed Assets Cost Or Valuation	12 333	1 450
Tangible Fixed Assets Depreciation	7 846	479	770
Tangible Fixed Assets Depreciation Charged In Period		2 320	291
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		9 687
Tangible Fixed Assets Disposals		10 883
Total Additions Including From Business Combinations Property Plant Equipment								1 148
Total Assets Less Current Liabilities	9 875	13 833	25 852			23 953	22 423	13 428	14 084	11 165	11 353	11 353	11 353
Trade Creditors Trade Payables									1
Fixed Assets			681	482	345	249
Value Shares Allotted			12	12	12	12