Strata Contracts Limited in Rochester, ME1 1UX

Description

Data updated on: 01-11-2023

Strata Contracts Limited can be contacted at Rochester at Star House. Anyone can find the firm by its zip code - ME1 1UX. The firm has been operating on the English market for seventeen years. The firm is registered under the number 06358478 and its last known state is active. The enterprise's registered with SIC code 43390 which means Other building completion and finishing. Strata Contracts Ltd filed its latest accounts for the financial period up to 2022-12-31. The latest annual confirmation statement was filed on 2023-08-21.

The company has one director presently controlling the following limited company, specifically Nicolas L. who's been utilizing the director's assignments since 2007-09-03. Another limited company has been appointed as one of the secretaries of this company: Bridge Secretaries Limited.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	137 267	91 227	62 626	25 740

Balance Sheet
Cash Bank In Hand	28 302	3 157	7 626	110 095
Current Assets	380 093	395 014	626 880	623 337	242 331	120 614	7 814	4 832	176 042
Debtors	336 791	376 857	605 254	501 242	224 122	83 116	3 011	2 309	116
Cash Bank On Hand					13 209	37 498	4 803	2 523	175 926
Net Assets Liabilities					-399 962	-631 245	-633 358	-622 993	-401 735
Other Debtors					26 197	5 315	1 515	1 427
Property Plant Equipment					3 936	2 991	2 242	1 561	1 171
Total Inventories					5 000
Stocks Inventory	15 000	15 000	14 000	12 000
Tangible Fixed Assets	8 829	6 620	8 092	6 746

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	137 167	91 127	62 526	25 640
Shareholder Funds	137 267	91 227	62 626	25 740

Other Financial Data
Creditors Due Within One Year	249 536	310 408	570 727	602 994
Deferred Tax Liability	2 119		1 618	1 349
Net Assets Liability Excluding Pension Asset Liability	137 267	91 227	62 627	25 740
Net Current Assets Liabilities	130 557	84 607	56 153	20 343	-344 966	-601 809	-632 933	-624 554	-402 613
Number Shares Allotted		100	100	100
Accrued Liabilities Deferred Income					32 267	91 787	81 535	81 630	81 796
Accumulated Depreciation Impairment Property Plant Equipment					17 781	18 727	19 476	19 277	19 667
Amounts Owed By Group Undertakings					20 195	18 315
Amounts Owed To Group Undertakings					383 452	501 844	517 864	541 365	370 389
Average Number Employees During Period						1	1	1	1
Bank Borrowings Overdrafts					58 094	32 427	2 667	2 666
Corporation Tax Payable									52 060
Corporation Tax Recoverable					1 189
Creditors					58 094	32 427	2 667	629 386	578 655
Increase From Depreciation Charge For Year Property Plant Equipment						946	749	520	390
Other Creditors					25 101	4 240	517 864	5 000	5 000
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								719
Other Disposals Property Plant Equipment								880
Other Taxation Social Security Payable					920	2 698	3 485	3 485	69 410
Prepayments Accrued Income					78 151	810	812	201	116
Property Plant Equipment Gross Cost					21 718	21 718	21 718	20 838
Provisions For Liabilities Balance Sheet Subtotal					838				293
Total Assets Less Current Liabilities	139 386	91 227	64 244	27 089	-341 030	-598 818	-630 691	-622 993	-401 442
Trade Creditors Trade Payables					123 984	96 187	8 103	240
Trade Debtors Trade Receivables					98 390	58 676	684	681
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions			3 585	880
Tangible Fixed Assets Cost Or Valuation		30 250	33 835	34 715
Tangible Fixed Assets Depreciation	21 421	23 629	25 743	27 969
Tangible Fixed Assets Depreciation Charged In Period			2 114	2 225

Company staff

Bridge Secretaries Limited

Role: Corporate Secretary

Appointed: 03 September 2007

Address: Star Hill, Rochester, Kent, ME1 1UX, England

Latest update: 4 February 2024

Nicolas L.

Role: Director

Appointed: 03 September 2007

Latest update: 4 February 2024

People with significant control

The companies that control the firm are as follows: Strata Construction Group Limited owns over 3/4 of company shares. This company can be reached in Rochester at Star Hill, ME1 1UX, Kent and was registered as a PSC under the registration number 07020956. Nicholas L. has substantial control or influence over the company.

Strata Construction Group Limited

Address: Star House Star Hill, Rochester, Kent, ME1 1UX, United Kingdom

Legal authority Companies Act

Legal form Private Limited

Country registered United Kingdom

Place registered Register Of Companies

Registration number 07020956

Notified on 22 August 2019

Nature of control:

over 3/4 of shares

Nicholas L.

Notified on 7 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	04 September 2024
Confirmation statement last made up date	21 August 2023

Annual Accounts
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Annual Accounts
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Annual Accounts
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Strata Contracts Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Bridge Secretaries Limited

Nicolas L.

People with significant control

Strata Construction Group Limited

Nicholas L.

Accounts Documents

Company filings

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