Strata Technology Partners LLP in Cobham, KT11 3HB

Description

Data updated on: 01-11-2023

OC303040 is a registration number assigned to Strata Technology Partners LLP. The firm was registered as a Limited Liability Partnership on September 24, 2002. The firm has existed on the market for 22 years. This business can be reached at White Chimneys Elm Grove Road in Cobham. The post code assigned is KT11 3HB. The most recent financial reports cover the period up to March 31, 2023 and the most current annual confirmation statement was submitted on September 6, 2023.

Executives who have control over the firm are as follows: Alistair A. has substantial control or influence over the company. Robert L. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	150 770	783 372	156 534	210 686	192 008	669 354	1 051 140
Current Assets	537 099	1 066 380	285 067	295 857	305 614	732 458	1 109 946
Debtors	386 329	283 008	128 533	85 171	113 606	63 104	58 806
Net Assets Liabilities	391 572	533 254	180 277	170 712	169 787	289 890	757 336
Other Debtors	188 106	160 689	56 032	42 655	69 203	33 226	42 666
Property Plant Equipment	73 433	56 283	2 258	6 004	2 094	2 705	2 886

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	38 204	54 581	19 165	18 097	23 872	18 679	18 828
Additions Other Than Through Business Combinations Property Plant Equipment		3 971	1 664	10 154	1 865	2 565	2 728
Average Number Employees During Period	5	7	6	4	3	6	6
Creditors	218 960	589 409	107 048	131 149	137 921	445 273	355 496
Disposals Decrease In Depreciation Impairment Property Plant Equipment		4 592	91 106	7 476		7 147	2 398
Disposals Property Plant Equipment		4 744	91 105	7 476		7 147	2 398
Future Minimum Lease Payments Under Non-cancellable Operating Leases	495 380	368 900	126 477	36 000	28 000	35 200	75 200
Increase From Depreciation Charge For Year Property Plant Equipment		20 969	55 690	6 408	5 775	1 954	2 547
Net Current Assets Liabilities	318 139	476 971	178 019	164 708	167 693	287 185	754 450
Other Creditors	128 227	466 928	52 325	43 941	109 906	170 400	304 103
Other Taxation Social Security Payable	9 109	24 738	15 855	22 997	22 354	77 138	14 384
Property Plant Equipment Gross Cost	111 637	110 864	21 423	24 101	25 966	21 384	21 714
Total Assets Less Current Liabilities	391 572	533 254	180 277	170 712	169 787	289 890	757 336
Trade Creditors Trade Payables	81 624	97 743	38 868	64 211	5 661	197 735	37 009
Trade Debtors Trade Receivables	198 223	122 319	72 501	42 516	44 403	29 878	16 140