Strumis Ltd in Maidenhead, SL6 2ED

Description

Data updated on: 01-11-2023

The enterprise is widely known as Strumis Ltd. The firm was started 38 years ago and was registered under 02074149 as the registration number. This particular registered office of this company is registered in Maidenhead. You may find it at Weir Bank, Bray-on-thames. Established as Acecad Software, this business used the name until Mon, 5th Oct 2015, at which point it got changed to Strumis Ltd. This business's declared SIC number is 62012 and has the NACE code: Business and domestic software development. The latest filed accounts documents were submitted for the period up to Saturday 30th April 2022 and the latest confirmation statement was submitted on Friday 11th August 2023.

The information we have about the following firm's executives suggests there are four directors: Stuart T., Andrew T., Raj S. and Barry T. who joined the company's Management Board on Tue, 20th Apr 2021, Wed, 29th Apr 2009 and Sun, 11th Aug 1991.

Previous company's names
Strumis Ltd 2015-10-05
Acecad Software Limited 1986-11-14

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency

Balance Sheet
Cash Bank On Hand	113 440	989 485	1 224 274	2 225 100	2 782 422
Current Assets	1 430 267	1 895 920	1 857 229	3 139 587	4 121 696
Debtors	1 215 456	762 260	427 175	730 718	1 144 648
Other Debtors	171 405	150 155	81 560	79 969	262 774
Property Plant Equipment	29 007	29 066	27 387	30 196	35 130
Total Inventories	101 371	144 175	205 780	183 769	194 626

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	160 630	173 187	132 959	92 143	105 851
Additions Other Than Through Business Combinations Property Plant Equipment					18 642
Amounts Owed By Related Parties				47 204	82 322
Amounts Owed To Group Undertakings	4 540 990	4 595 849	4 461 851	3 988 751	3 988 751
Average Number Employees During Period	31	29	31	31	30
Creditors	5 397 258	5 361 082	5 200 965	5 146 421	5 336 960
Deferred Tax Asset Debtors				64 600	135 000
Further Item Deferred Expense Credit Component Total Deferred Tax Expense				-516 000	-132 000
Future Minimum Lease Payments Under Non-cancellable Operating Leases			594	1 640	17 546
Increase From Depreciation Charge For Year Property Plant Equipment		12 557	13 536		13 708
Net Current Assets Liabilities	-3 966 991	-3 465 162	-3 343 736	-2 006 834	-1 215 264
Other Creditors	541 278	548 527	500 046	920 766	1 172 745
Other Taxation Social Security Payable	111 729	52 338	28 758	83 284	82 315
Property Plant Equipment Gross Cost	189 637	202 253	160 346	122 339	140 981
Total Assets Less Current Liabilities	-3 937 984	-3 436 096	-3 316 349	-1 976 638	-1 180 134
Trade Creditors Trade Payables	203 261	164 368	210 310	153 620	93 149
Trade Debtors Trade Receivables	334 305	295 419	18 826	87 545	151 552
Amounts Owed By Group Undertakings	709 746	316 686	326 789
Disposals Decrease In Depreciation Impairment Property Plant Equipment			53 764
Disposals Property Plant Equipment			53 764
Fixed Assets	29 007	29 066	27 387
Net Assets Liabilities Subsidiaries	410 617	410 617	-4
Number Shares Issued Fully Paid		25	25
Par Value Share		1	1
Percentage Class Share Held In Subsidiary		100	100
Profit Loss		501 888	119 747
Profit Loss Subsidiaries			410 621
Total Additions Including From Business Combinations Property Plant Equipment		12 616	11 857