Strata Associates Limited in Church Stretton, SY6 7BL

Description

Data updated on: 01-11-2023

Strata Associates began its business in the year 2005 as a Private Limited Company under the ID 05364107. The firm has operated for 19 years and it's currently active. This company's headquarters is based in Church Stretton at Four Oaks. You could also find the company by its post code of SY6 7BL. The company's registered with SIC code 74909 - Other professional, scientific and technical activities not elsewhere classified. Strata Associates Ltd reported its latest accounts for the financial year up to 2023-01-31. The firm's latest annual confirmation statement was submitted on 2023-08-25.

In order to meet the requirements of their clientele, the following firm is continually controlled by a group of two directors who are Claire H. and Rodney H.. Their successful cooperation has been of great importance to the following firm for nineteen years. To support the directors in their duties, this firm has been utilizing the skillset of Claire H. as a secretary since the appointment on 2005-02-15.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31	2024-01-31
Currency
Net Worth	1 823	-4 161

Balance Sheet
Cash Bank On Hand				3 460	21 630	33 131	33 145	21 024	16 749
Current Assets	12 758	12 160	8 424	5 750	36 543	45 121	66 485	34 364	41 289
Debtors	2 035	5 041		2 290	14 913	11 990	33 340	13 340	24 540
Net Assets Liabilities		4 161	7 873	8 616	-140	5 734	28 587	18 865	27 382
Property Plant Equipment				5 451	5 151	4 613	3 823	3 172	2 633
Cash Bank In Hand	10 723	7 119
Net Assets Liabilities Including Pension Asset Liability	1 823	-4 161

Capital & Reserves
Shareholder Funds	1 823	-4 161

Other Financial Data
Version Production Software									2 023
Accrued Liabilities				2 175	979	978	834	595	595
Accumulated Depreciation Impairment Property Plant Equipment				19 699	20 938	21 896	22 686	23 337	23 876
Additions Other Than Through Business Combinations Property Plant Equipment					939	420
Amounts Owed By Group Undertakings Participating Interests					11 000	11 000	11 000	11 000	11 000
Average Number Employees During Period				1	1	2	1	1	1
Bank Borrowings						17 000	12 467
Bank Borrowings Overdrafts							3 400
Creditors		23 176	21 880	19 550	41 101	26 329	28 566	18 051	16 040
Increase From Depreciation Charge For Year Property Plant Equipment					1 239	958	790	651	539
Loans From Directors				10 025	29 218	19 917	13 438	11 758	11 758
Net Current Assets Liabilities	-4 988	-11 016	13 456	13 800	-4 558	18 792	37 919	16 313	25 249
Property Plant Equipment Gross Cost				25 150	26 089	26 509	26 509	26 509	26 509
Taxation Including Deferred Taxation Balance Sheet Subtotal				267	733	671	688	620	500
Taxation Social Security Payable				3 253	4 911	4 877	10 132	4 944	2 592
Total Assets Less Current Liabilities	2 090	-3 894	7 606	8 349	593	23 405	41 742	19 485	27 882
Trade Creditors Trade Payables				4 097	5 993	557	762	754	1 095
Trade Debtors Trade Receivables				2 290	3 913	990	22 340	2 340	13 540
Fixed Assets	7 078	7 122	5 850	5 451
Provisions For Liabilities Balance Sheet Subtotal		267	267	267
Creditors Due Within One Year	17 746	23 176
Provisions For Liabilities Charges	267	267

Company staff

Claire H.

Role: Secretary

Appointed: 15 February 2005

Latest update: 17 April 2024

Claire H.

Role: Director

Appointed: 15 February 2005

Latest update: 17 April 2024

Rodney H.

Role: Director

Appointed: 15 February 2005

Latest update: 17 April 2024

People with significant control

Executives who have control over the firm are as follows: Rodney H. owns 1/2 or less of company shares. Claire H. has substantial control or influence over the company.

Rodney H.

Notified on 18 August 2020

Nature of control:

1/2 or less of shares

Claire H.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	08 September 2024
Confirmation statement last made up date	25 August 2023

Annual Accounts 27 October 2017
Start Date For Period Covered By Report	2016-02-01
Date Approval Accounts	27 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	1 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	1 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	1 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts
Start Date For Period Covered By Report	1 February 2023
End Date For Period Covered By Report	31 January 2024
Annual Accounts
End Date For Period Covered By Report	2017-01-31
Annual Accounts
End Date For Period Covered By Report	31 January 2020

Strata Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Claire H.

Claire H.

Rodney H.

People with significant control

Rodney H.

Claire H.

Accounts Documents

Company filings

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