Strafe Limited in Mansfield, NG18 1RR

Description

Data updated on: 01-11-2023

Strafe Limited has existed in the business for at least 11 years. Registered under the number 08691800 in the year 2013, the firm is based at Cromwell House, Mansfield NG18 1RR. This company's Standard Industrial Classification Code is 74100: specialised design activities. Strafe Ltd reported its latest accounts for the financial year up to Friday 30th September 2022. The company's latest annual confirmation statement was released on Saturday 16th September 2023.

The data at our disposal describing this particular enterprise's management implies that there are two directors: Ross D. and Patrick D. who were appointed on 2013-09-16.

Executives with significant control over the firm are: Patrick D. owns 1/2 or less of company shares. Ross D. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-09-30	2015-09-30	2016-09-30
Currency
Net Worth	-7 806	3 865	3 666

Balance Sheet
Cash Bank In Hand	13 452	18 202	17 968
Current Assets	32 225	34 347	28 850
Debtors	18 773	11 541	10 882
Intangible Fixed Assets	180 000	160 000	140 000
Stocks Inventory		4 604
Tangible Fixed Assets	1 496	908	840

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-7 906	3 765	3 566
Shareholder Funds	-7 806	3 865	3 666

Other Financial Data
Creditors Due After One Year	100 000	100 000	100 000
Creditors Due Within One Year	121 527	91 390	66 024
Fixed Assets	181 496	160 908	140 840
Intangible Fixed Assets Additions	200 000
Intangible Fixed Assets Aggregate Amortisation Impairment	20 000	40 000	60 000
Intangible Fixed Assets Amortisation Charged In Period	20 000	20 000	20 000
Intangible Fixed Assets Cost Or Valuation	200 000	200 000	200 000
Net Assets Liability Excluding Pension Asset Liability	-7 806	3 865	3 666
Net Current Assets Liabilities	-89 302	-57 043	-37 174
Number Shares Allotted	100	100	100
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	2 245	240	1 139
Tangible Fixed Assets Cost Or Valuation	2 245	2 485	3 624
Tangible Fixed Assets Depreciation	749	1 577	2 784
Tangible Fixed Assets Depreciation Charged In Period	749	828	1 207
Total Assets Less Current Liabilities	92 194	103 865	103 666

Company staff

Ross D.

Role: Director

Appointed: 16 September 2013

Latest update: 29 February 2024

Patrick D.

Role: Director

Appointed: 16 September 2013

Latest update: 29 February 2024

People with significant control

Patrick D.

Notified on 30 June 2016

Nature of control:

1/2 or less of shares

Ross D.

Notified on 30 June 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	30 September 2024
Confirmation statement last made up date	16 September 2023

Annual Accounts
Start Date For Period Covered By Report	2013-09-16
End Date For Period Covered By Report	2014-09-30
Annual Accounts
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Annual Accounts
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30

Strafe Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ross D.

Patrick D.

People with significant control

Patrick D.

Ross D.

Accounts Documents

Company filings

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