Stratadata Limited in Woking, GU21 7SA

Description

Data updated on: 01-11-2023

This enterprise named Stratadata was started on 1992-06-10 as a Private Limited Company. This business's office can be gotten hold of in Woking on Chancery House, 30 St Johns Road. If you want to get in touch with the business by post, the area code is GU21 7SA. The registration number for Stratadata Limited is 02722021. This business's Standard Industrial Classification Code is 62012, that means Business and domestic software development. Stratadata Ltd released its latest accounts for the period up to 2022-07-31. The business latest confirmation statement was submitted on 2023-06-13.

Trudy B. and Paul B. are listed as firm's directors and have been cooperating as the Management Board for four years.

Executives who have control over the firm are as follows: Trudy B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Paul B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	468 281	593 177	676 288	710 546

Balance Sheet
Cash Bank In Hand	384 594	458 541	491 287	635 662
Cash Bank On Hand				635 662	657 058	721 657	750 565	496 664	248 358	397 193	360 902
Current Assets	595 067	731 968	797 334	792 812	773 901	841 125	799 756	511 244	506 723	423 154	398 879
Debtors	210 473	273 427	306 047	157 150	116 843	119 468	49 191	14 580	258 365	25 961	37 977
Other Debtors				51 716	7 946	7 391	32 509	4 570	258 365	13 786	9 829
Property Plant Equipment				2 575	2 501	1 876	1 012	759	569	40 408
Tangible Fixed Assets	2 999	2 021	1 363	2 575

Capital & Reserves
Called Up Share Capital	300	300	300	300
Profit Loss Account Reserve	467 981	592 877	675 988	710 246
Shareholder Funds	468 281	593 177	676 288	710 546

Other Financial Data
Amount Specific Advance Or Credit Directors			62 400	50 000					256 268	2 210
Amount Specific Advance Or Credit Made In Period Directors									326 834	2 522
Amount Specific Advance Or Credit Repaid In Period Directors				12 400	50 000				70 566	256 580	2 210
Accumulated Depreciation Impairment Property Plant Equipment				1 541	1 809	2 434	2 362	2 615	2 805	9 840	19 685
Average Number Employees During Period					6	7	7	6	5	4	4
Creditors				113 898	99 033	123 931	102 019	122 397	102 267	68 116	106 195
Creditors Due Within One Year	139 548	149 993	131 599	113 898
Disposals Decrease In Depreciation Impairment Property Plant Equipment					610		541			1 090
Disposals Property Plant Equipment					742		936			1 217
Fixed Assets	12 762	11 202	10 553	31 632	30 746	38 467	35 445	31 723	32 407	40 408
Increase From Depreciation Charge For Year Property Plant Equipment					878	625	469	253	190	8 125	439
Investments Fixed Assets		9 181	9 190	29 057	28 245	36 591	34 433	30 964	31 838
Net Current Assets Liabilities	455 519	581 975	665 735	678 914	674 868	717 194	697 737	388 847	404 456	355 038	292 684
Number Shares Allotted		300	300	300
Other Creditors				81 921	87 103	86 287	77 702	84 656	79 238	67 547	101 507
Other Loans Classified Under Investments				29 057	-812	8 346	34 433	-3 469	874	-31 838
Other Taxation Social Security Payable				31 142	11 621	31 631	22 749	37 463	22 937		4 528
Par Value Share		1	1	1				1
Property Plant Equipment Gross Cost				4 116	4 310	4 310	3 374	3 374	3 374	50 248	3 866
Share Capital Allotted Called Up Paid	300	300	300	300
Tangible Fixed Assets Cost Or Valuation	7 117	5 961	3 077	4 116
Tangible Fixed Assets Depreciation	4 118	3 940	1 714	1 541
Total Additions Including From Business Combinations Property Plant Equipment					936					48 091	648
Total Assets Less Current Liabilities	468 281	593 177	676 288	710 546	705 614	755 661	733 182	420 570	436 863	395 446	323 895
Trade Creditors Trade Payables				835	309	6 013	1 568	278	92	569	160
Trade Debtors Trade Receivables				105 434	108 897	112 077	16 682	10 010		12 175	28 148
Advances Credits Directors	100 000	90 000	62 400	50 000
Advances Credits Made In Period Directors	100 000
Advances Credits Repaid In Period Directors		10 000	27 600
Dividends Paid								96 000
Future Minimum Lease Payments Under Non-cancellable Operating Leases								1 073	562
Number Shares Issued Fully Paid								300
Profit Loss								177 730