Strata Creative Holdings Limited in Brackley, NN13 5RN

Description

Data updated on: 01-11-2023

Registered at Unit 9 Featherbed Court, Brackley NN13 5RN Strata Creative Holdings Limited is a Private Limited Company issued a 10886992 Companies House Reg No. This company was established on 2017-07-27. The registered name of the firm was changed in the year 2018 to Strata Creative Holdings Limited. This enterprise former business name was Hhw. This firm's declared SIC number is 64209 : Activities of other holding companies n.e.c.. 2021/12/31 is the last time company accounts were reported.

Helen P., Cole M. and Simon H. are registered as the firm's directors and have been doing everything they can to help the company since August 2023.

Executives who have control over this firm are as follows: Colman M. has substantial control or influence over the company. Ehj Buy Co No 1 Limited owns 1/2 or less of company shares and has 1/2 or less of voting rights. This business can be reached in Brackley at Mixbury, NN13 5RN and was registered as a PSC under the registration number 14487567. Simon H. has substantial control or influence over the company.

Previous company's names
Strata Creative Holdings Limited 2018-11-14
Hhw Limited 2017-07-27

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-07-31	2019-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	1	2 928	2 006	4 743
Current Assets			194 339	903 155
Debtors			2 130 713	4 429 034
Net Assets Liabilities			92 782	284 662
Other Debtors			192 333	898 412

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			1 000 577	1 297 280
Accumulated Depreciation Impairment Property Plant Equipment			86 134	128 691
Additions Other Than Through Business Combinations Property Plant Equipment				87 282
Administration Support Average Number Employees			8	8
Administrative Expenses			1 984 070	2 170 629
Amortisation Expense Intangible Assets			296 702	296 702
Amounts Owed To Related Parties			3 024 703	3 537 491
Applicable Tax Rate			19	19
Average Number Employees During Period	1	4	49	60
Bank Borrowings			561 111	804 625
Cash Cash Equivalents Cash Flow Value			1 221 007
Cash On Hand			2 006	4 743
Cost Sales			9 820 138	18 800 190
Creditors		2 905 777	805 501	926 841
Current Tax For Period			230 422	205 230
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences				65 560
Deferred Tax Liabilities				65 560
Depreciation Amortisation Expense			350 770	366 734
Depreciation Expense Property Plant Equipment			54 068	70 032
Dividend Per Share Interim			30	35
Dividends Paid			-190 542	-191 895
Dividends Paid Classified As Financing Activities			-190 542	-191 895
Dividends Paid On Shares Interim			190 542	191 895
Finance Lease Liabilities Present Value Total			28 149	19 928
Finance Lease Payments Owing Minimum Gross			33 641	54 274
Financial Liabilities			250 000
Fixed Assets			2 066 898	1 983 945
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities			-103 273	1 100 000
Further Item Creditors Component Total Creditors			254 430	70 921
Further Item Increase Decrease In Intangible Assets Component Total Change In Intangible Assets				142 676
Future Minimum Lease Payments Under Non-cancellable Operating Leases			133 029	132 897
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables			1 562 690	3 028 419
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables			1 578 894	2 298 321
Gain Loss In Cash Flows From Change In Provisions				65 560
Gain Loss On Non-financing Activities Due To Foreign Exchange Differences Recognised In Profit Or Loss			7 861	30 329
Government Grant Income			389 176
Gross Amount Due From Customers For Construction Contract Work As Asset			471 359	310 579
Gross Profit Loss			2 245 806	3 329 160
Income Taxes Paid Refund Classified As Operating Activities			157 452	229 052
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation			204 178	1 318 886
Increase Decrease In Net Debt From Cash Flows				-497 800
Increase From Amortisation Charge For Year Intangible Assets				296 703
Increase From Depreciation Charge For Year Property Plant Equipment				42 557
Intangible Assets			1 966 447	142 676
Intangible Assets Gross Cost			2 967 024	142 676
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings			15 298	48 905
Interest Expense On Financial Liabilities Fair Value Through Profit Or Loss			42 684	33 553
Interest Expense On Preference Shares Classified As Debt			250 000
Interest Paid Classified As Financing Activities			-57 982	-82 458
Interest Paid Classified As Operating Activities			307 982	82 458
Interest Payable Similar Charges Finance Costs			307 982	82 458
Interest Received Classified As Investing Activities			1 418	8 649
Interest Received Classified As Operating Activities			1 418	8 649
Investments Fixed Assets		3 183 227	3 183 227	3 183 227
Investments In Subsidiaries			3 183 227	3 183 227
Net Cash Flows From Used In Financing Activities			-607 904	-497 852
Net Cash Flows From Used In Investing Activities			-51 642	-275 133
Net Cash Flows From Used In Operating Activities			863 724	2 091 871
Net Cash Generated From Operations			1 021 176	2 320 923
Net Cash Inflow Outflow From Operations Before Movements In Working Capital			1 037 380	1 525 265
Net Current Assets Liabilities	1	-2 902 849	-3 090 445	-2 898 565
Net Debt Funds			2 276 879	3 653 495
Nominal Value Allotted Share Capital			194	142
Number Shares Issued Fully Paid	1		19 434	14 207
Operating Profit Loss			686 610	1 158 531
Other Creditors			186 050	89 606
Other Employee Expense			75 969	175 904
Other Finance Income			1 418	8 649
Other Interest Receivable Similar Income Finance Income			1 418	8 649
Other Items Increase Decrease In Net Debt In Period				1 874 416
Other Operating Income Format1			424 874
Other Payables Accrued Expenses			2 962 631	4 991 282
Other Remaining Borrowings			228 898	87 870
Other Remaining Operating Income			35 698
Par Value Share	1			0
Payments Finance Lease Liabilities Classified As Financing Activities			-39 440	-10 633
Payments To Redeem Own Shares				-50 000
Pension Costs Defined Contribution Plan			160 881	127 102
Percentage Class Share Held In Subsidiary			100	100
Prepayments			91 379	98 131
Production Average Number Employees			34	45
Profit Loss			29 776	433 723
Profit Loss Attributable To Owners Parent			149 624	813 932
Profit Loss On Ordinary Activities Before Tax			380 046	1 084 722
Property Plant Equipment Gross Cost			142 218	229 500
Provisions For Liabilities Balance Sheet Subtotal				65 560
Purchase Intangible Assets				-142 676
Purchase Property Plant Equipment			-53 060	-141 106
Repayments Borrowings Classified As Financing Activities			-216 667	-890 610
Research Development Expense Recognised In Profit Or Loss				10 686
Revenue From Rendering Services			12 065 944	22 129 350
Sales Marketing Distribution Average Number Employees			7	7
Social Security Costs			282 689	317 504
Staff Costs Employee Benefits Expense			2 696 493	3 840 290
Taxation Social Security Payable			2 100	646 966
Tax Decrease From Utilisation Tax Losses			48 171	-48 171
Tax Expense Credit Applicable Tax Rate			72 209	206 097
Tax Increase Decrease From Effect Capital Allowances Depreciation			53 922	37 344
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss			8 620	9 960
Tax Increase Decrease From Other Short-term Timing Differences			47 500	65 560
Tax Tax Credit On Profit Or Loss On Ordinary Activities			230 422	270 790
Total Assets Less Current Liabilities	1	280 378	358 099	1 117 088
Total Borrowings			805 501	926 841
Total Operating Lease Payments			10 903	12 821
Trade Creditors Trade Payables		1 283	1 166	947 019
Trade Debtors Trade Receivables			1 369 422	3 024 959
Turnover Revenue			10 319 898	15 347 976
Wages Salaries			2 176 954	3 219 780
Company Contributions To Money Purchase Plans Directors			50 000	160 000
Director Remuneration			34 800	21 987
Accrued Liabilities Deferred Income		7 453
Amounts Owed To Group Undertakings		2 895 655
Investments In Group Undertakings		3 183 227