Ian Strachan Communications Limited in Rugeley, WS15 4PG

Description

Data updated on: 01-11-2023

The firm is located in Rugeley under the following Company Registration No.: 05091894. This company was registered in the year 2004. The office of the firm is located at Brook Rise 49 Church Way Longdon. The postal code for this address is WS15 4PG. This business's Standard Industrial Classification Code is 82990 and their NACE code stands for Other business support service activities not elsewhere classified. Its most recent annual accounts cover the period up to 2022-05-31 and the most recent annual confirmation statement was filed on 2023-04-02.

The info we gathered detailing this enterprise's executives reveals a leadership of two directors: Joyce S. and Ian S. who became a part of the team on 2017-04-06 and 2004-04-02.

Ian S. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-8 244	-11 581	-11 959	-10 253	-10 548	-10 008

Balance Sheet
Cash Bank On Hand										5 497	3 170	1 759	1 884
Current Assets									10 916	6 083	3 170	1 759	2 734
Debtors	6 406	5 270	3 227	10 996	10 881	7 227	1 417	7 866	10 916	586			850
Intangible Fixed Assets	2 340	1 560	780
Net Assets Liabilities									-16 452	-13 095	-19 234	-25 930	-31 478
Net Assets Liabilities Including Pension Asset Liability	-8 244	-11 581	-11 959	-10 253	-10 548
Property Plant Equipment						550	320	135	92	77	64	257
Tangible Fixed Assets	608	361	306	621	539	550

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-8 344	-11 681	-12 059	-10 353	-10 648	-10 108
Shareholder Funds	-8 244	-11 581	-11 959	-10 253	-10 548	-10 008

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						7 800	7 800	7 800	7 800	7 800	7 800	7 800
Accumulated Depreciation Impairment Property Plant Equipment						4 848	5 078	5 263	5 306	5 321	5 334	5 364	4 167
Average Number Employees During Period						2	2	2	2	2	2	2	2
Bank Borrowings Overdrafts						5 299	4 776	5 995	2 256	12 000	12 148	9 893	6 678
Creditors						17 785	25 617	36 612	27 460	12 000	12 148	9 893	27 707
Creditors Due After One Year		5 046	5 250	10 020
Creditors Due Within One Year	17 598	13 726	11 022	11 850	21 968	17 785
Dividends Paid									10 000	5 000
Fixed Assets	2 948	1 921	1 086	621	539	550	320	135	92	77	64	257	173
Increase From Depreciation Charge For Year Property Plant Equipment							230	185	43	15	13	30	84
Intangible Assets Gross Cost						7 800	7 800	7 800	7 800	7 800	7 800	7 800
Intangible Fixed Assets Aggregate Amortisation Impairment	5 460	6 240	7 020	7 800	7 800
Intangible Fixed Assets Amortisation Charged In Period			780
Intangible Fixed Assets Cost Or Valuation	7 800	7 800	7 800	7 800	7 800
Net Current Assets Liabilities	-11 192	-8 456	-7 795	-854	-11 087	-10 558	-24 200	-28 746	-16 544	-1 172	-7 150	-16 294	-24 973
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid							100	100	100	100	100	100	100
Other Creditors						5 521	16 493	28 676	19 600	4 365	7 103	14 488	24 141
Other Taxation Social Security Payable						6 965	4 348	1 941	5 604	2 482	245	37	38
Par Value Share		1	1	1	1	1	1	1	1	1	1	1	1
Profit Loss							-13 872	-4 731	22 159	8 357	-6 139	-6 696
Property Plant Equipment Gross Cost						5 398	5 398	5 398	5 398	5 398	5 398	5 621
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	4 367	4 367	4 367	4 908	5 065	5 398
Tangible Fixed Assets Depreciation	3 759	4 006	4 061	4 287	4 526	4 848
Tangible Fixed Assets Depreciation Charged In Period			55
Total Assets Less Current Liabilities	-8 244	-6 535	-6 709	-233	-10 548	-10 008	-23 880	-28 611	-16 452	-1 095	-7 086	-16 037	-24 800
Trade Debtors Trade Receivables						7 227	1 417	7 866	10 916	586			850
Total Additions Including From Business Combinations Property Plant Equipment												223
Trade Creditors Trade Payables										408	120

Company staff

Joyce S.

Role: Director

Appointed: 06 April 2017

Latest update: 8 March 2024

Joyce S.

Role: Secretary

Appointed: 02 April 2004

Latest update: 8 March 2024

Ian S.

Role: Director

Appointed: 02 April 2004

Latest update: 8 March 2024

People with significant control

Ian S.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	16 April 2024
Confirmation statement last made up date	02 April 2023

Annual Accounts 17 December 2014
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	17 December 2014
Annual Accounts 15 December 2015
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	15 December 2015
Annual Accounts 16 December 2016
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	16 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts 8 November 2012
End Date For Period Covered By Report	31 May 2012
Date Approval Accounts	8 November 2012
Annual Accounts 28 November 2013
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	28 November 2013

Ian Strachan Communications Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joyce S.

Joyce S.

Ian S.

Swift Incorporations Limited

People with significant control

Ian S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2012 - 2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

City / Town:

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Ian Strachan Communications Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joyce S.

Joyce S.

Ian S.

Swift Incorporations Limited

People with significant control

Ian S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2012 - 2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2012 - 2013

Accountant/Auditor,
2016 - 2015