Strata Cleaning Limited in Edinburgh, EH3 6AT

Description

Data updated on: 01-11-2023

2014 marks the beginning of Strata Cleaning Limited, a firm which is located at 9 Ainslie Palce, in Edinburgh. This means it's been ten years Strata Cleaning has existed in the business, as it was started on June 23, 2014. The firm Companies House Registration Number is SC480631 and the area code is EH3 6AT. This firm's classified under the NACE and SIC code 81222 which means Specialised cleaning services. The firm's most recent filed accounts documents cover the period up to 2022-06-30 and the latest confirmation statement was released on 2023-06-23.

Because of this particular enterprise's constant expansion, it became imperative to appoint more executives: Steven H. and Kamil M. who have been supporting each other for ten years for the benefit of the company. Moreover, the director's tasks are aided with by a secretary - June H., who was chosen by this specific company in June 2014.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency
Net Worth	12 143	2 380

Balance Sheet
Cash Bank In Hand	7 051	594
Cash Bank On Hand		594	17	8 769	42 929	35 219	1 346	6 906
Current Assets	37 960	21 780	30 622	51 088	83 280	39 714	63 632	48 380
Debtors	30 909	21 186	30 605	42 319	40 351	4 495	62 286	41 474
Net Assets Liabilities		2 380	-5 596	4 533	24 132	-28 168	-29 006	-80 538
Net Assets Liabilities Including Pension Asset Liability	12 143	2 380
Other Debtors		3 089	1 526	153	153	4 100	15 077	19 285
Property Plant Equipment		20 188	13 194	6 539	2 519	722	5 132
Tangible Fixed Assets	17 031	20 188

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	12 141	2 378
Shareholder Funds	12 143	2 380

Other Financial Data
Amount Specific Advance Or Credit Directors					1 244	1 383	3 333	7 110
Amount Specific Advance Or Credit Made In Period Directors						8 066	6 464	12 065
Amount Specific Advance Or Credit Repaid In Period Directors						7 927	11 180	417
Accumulated Depreciation Impairment Property Plant Equipment		11 927	18 879	25 534	21 772	24 034	24 787	25 541
Average Number Employees During Period			9	18	19	18	17	10
Bank Borrowings Overdrafts		231	3 252	1 145	1 145	14 807	32 247	13 291
Creditors		35 550	3 252	1 145	61 188	14 807	32 247	63 362
Creditors Due Within One Year	39 442	35 550
Disposals Decrease In Depreciation Impairment Property Plant Equipment			14		8 532
Disposals Property Plant Equipment			42		8 532
Increase From Depreciation Charge For Year Property Plant Equipment			6 966	6 655	4 770	2 262	753	377
Net Current Assets Liabilities	-1 482	-13 770	-13 031	381	22 092	-13 946	-916	-21 554
Number Shares Allotted	2	2
Other Creditors		26 171	30 371	20 353	19 421	22 155	38 305	36 717
Other Taxation Social Security Payable		6 219	8 913	28 248	40 622	17 225	15 651	19 262
Par Value Share	1	1
Property Plant Equipment Gross Cost		32 115	32 073	32 073	24 291	24 756	29 919
Provisions For Liabilities Balance Sheet Subtotal		4 038	2 507	1 242	479	137	975
Provisions For Liabilities Charges	3 406	4 038
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Additions	21 978	10 137
Tangible Fixed Assets Cost Or Valuation	21 978	32 115
Tangible Fixed Assets Depreciation	4 947	11 927
Tangible Fixed Assets Depreciation Charged In Period	4 947	6 980
Total Additions Including From Business Combinations Property Plant Equipment					750	465	5 163
Total Assets Less Current Liabilities	15 549	6 418	163	6 920	24 611	-13 224	4 216	-17 176
Trade Creditors Trade Payables		2 929	12			4 325	5 010	664
Trade Debtors Trade Receivables		18 097	29 079	42 166	40 198	395	47 209	22 189

Company staff

June H.

Role: Secretary

Appointed: 23 June 2014

Latest update: 27 April 2024

Steven H.

Role: Director

Appointed: 23 June 2014

Latest update: 27 April 2024

Kamil M.

Role: Director

Appointed: 23 June 2014

Latest update: 27 April 2024

People with significant control

Executives who control the firm include: Kamil M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Steven H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Kamil M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Steven H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	07 July 2024
Confirmation statement last made up date	23 June 2023

Annual Accounts 5 February 2016
Start Date For Period Covered By Report	23 June 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	5 February 2016
Annual Accounts 23 March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	23 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022

Strata Cleaning Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

June H.

Steven H.

Kamil M.

Stephen H.

People with significant control

Kamil M.

Steven H.

Accounts Documents

Company filings

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