Instrategy Limited in Chalfont St. Giles, HP8 4HS

Description

Data updated on: 01-11-2023

Instrategy Limited with reg. no. 09742981 has been operating on the market for nine years. This particular Private Limited Company can be reached at 20 Kings Road, in Chalfont St. Giles and their area code is HP8 4HS. This business's declared SIC number is 62020 and has the NACE code: Information technology consultancy activities. October 31, 2022 is the last time when company accounts were filed.

Toby P. is this particular company's solitary managing director, who was appointed nine years ago. Additionally, the director's assignments are regularly assisted with by a secretary - Carole P., who was chosen by the firm nine years ago.

Executives who have control over the firm are as follows: Carole P. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights. Toby P. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	10 443

Balance Sheet
Cash Bank On Hand	27 795	6 754	33 603	44 482	38 718	53 468	2 928
Current Assets	42 272	57 072	67 219	75 251	104 199	82 793	52 344
Debtors	14 477	50 318	33 616	30 769	65 481	29 325	49 416
Net Assets Liabilities				43 147	48 348	56 052	55 709
Other Debtors		37 778	1 748		38 916		17 488
Property Plant Equipment	353	265	406	657	680	1 070	30 075
Cash Bank In Hand	27 795
Net Assets Liabilities Including Pension Asset Liability	10 443
Tangible Fixed Assets	353

Capital & Reserves
Called Up Share Capital	2
Profit Loss Account Reserve	10 441
Shareholder Funds	10 443

Other Financial Data
Amount Specific Advance Or Credit Directors		37 779			38 916		17 488
Amount Specific Advance Or Credit Made In Period Directors		37 779			38 916		17 488
Amount Specific Advance Or Credit Repaid In Period Directors			37 779			38 916
Accumulated Depreciation Impairment Property Plant Equipment	117	205	136	355	582	938	3 687
Average Number Employees During Period		1	1	1	1	1	1
Bank Borrowings Overdrafts					27 042
Creditors	32 182	26 164	27 433	32 761	27 042	27 811	20 996
Disposals Decrease In Depreciation Impairment Property Plant Equipment			271
Disposals Property Plant Equipment			470
Dividends Paid		70 000	75 000	75 000	78 000	86 000	86 000
Increase From Depreciation Charge For Year Property Plant Equipment		88	202	219	227	356	2 749
Net Current Assets Liabilities	10 090	30 908	39 786	42 490	74 710	54 982	31 348
Number Shares Issued Fully Paid		2	2	2	2	2	2
Other Creditors	8 867	740	765	8 524	1 698	121	140
Other Taxation Social Security Payable	23 315	25 424	26 668	24 237	25 333	27 690	20 856
Par Value Share	1	1	1	1	1	1	1
Profit Loss		90 730	84 019	77 955	83 201	93 704	85 657
Property Plant Equipment Gross Cost	470	470	542	1 012	1 262	2 008	33 762
Total Additions Including From Business Combinations Property Plant Equipment			542	470	250	746	31 754
Total Assets Less Current Liabilities	10 443	31 173	40 192	43 147	75 390	56 052	61 423
Trade Debtors Trade Receivables	14 477	12 540	31 868	30 769	26 565	29 325	31 928
Provisions							5 714
Provisions For Liabilities Balance Sheet Subtotal							5 714
Creditors Due Within One Year	32 182
Fixed Assets	353
Number Shares Allotted	2
Share Capital Allotted Called Up Paid	2
Tangible Fixed Assets Additions	470
Tangible Fixed Assets Cost Or Valuation	470
Tangible Fixed Assets Depreciation	117
Tangible Fixed Assets Depreciation Charged In Period	117

Company staff

Toby P.

Role: Director

Appointed: 21 August 2015

Latest update: 9 February 2024

Carole P.

Role: Secretary

Appointed: 21 August 2015

Latest update: 9 February 2024

People with significant control

Carole P.

Notified on 18 August 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

right to manage directors

1/2 or less of shares

Toby P.

Notified on 20 August 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	03 September 2024
Confirmation statement last made up date	20 August 2023

Annual Accounts 24 March 2017
Start Date For Period Covered By Report	2015-08-21
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	24 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022

Instrategy Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Toby P.

Carole P.

People with significant control

Carole P.

Toby P.

Accounts Documents

Company filings

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