Stratagem Computer Consultants Limited in Motherwell, ML1 5NH

Description

Data updated on: 01-11-2023

Stratagem Computer Consultants is a company with it's headquarters at ML1 5NH Motherwell at 25 Morris Crescent. The firm was set up in 1996 and is established under reg. no. SC164881. The firm has been on the English market for twenty eight years now and its last known status is active. This business's classified under the NACE and SIC code 62020 meaning Information technology consultancy activities. Friday 30th September 2022 is the last time when account status updates were filed.

This company has a solitary director currently supervising this specific company, namely Graeme M. who's been executing the director's obligations since 1996-04-15. To provide support to the directors, the company has been utilizing the expertise of Allison M. as a secretary for the last twenty eight years.

Allison M. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	119 817	121 796	116 348	82 818	50 043

Balance Sheet
Cash Bank In Hand	114 039	115 918	80 775	75 901	34 441
Cash Bank On Hand					34 441	18 644	10 768	5 283	3 957	3 139	1 214	94
Current Assets	128 450	138 987	97 095	76 221	34 441	19 132	11 880	7 356	6 065	4 814	3 324	7 104
Debtors	14 411	23 069	16 320	320		488	1 112	2 073	2 108	1 675	2 110	7 010
Other Debtors						488	1 112	2 073	2 108	1 675	2 110	7 010
Tangible Fixed Assets	21 955	20 854	25 000	11 500	17 000

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	119 717	121 696	116 248	82 718	49 943
Shareholder Funds	119 817	121 796	116 348	82 818	50 043

Other Financial Data
Amount Specific Advance Or Credit Directors						488	1 112	2 073	2 108	1 675	2 110	7 010
Amount Specific Advance Or Credit Made In Period Directors						488	1 542	2 073	2 108	1 675	2 800	7 609
Amount Specific Advance Or Credit Repaid In Period Directors							918	1 112	2 073	2 108	2 365	2 709
Accrued Liabilities					600	600
Average Number Employees During Period					1	1	1	1	1	1	1	1
Corporation Tax Payable					531
Creditors					1 398	600	600	600	960	510	510	720
Creditors Due Within One Year	30 588	38 045	5 747	4 903	1 398
Debtors Due After One Year	-635
Investment Property					17 000	17 000	17 000	12 000	8 000	8 000	15 000	6 500
Investment Property Fair Value Model					17 000	17 000	17 000	12 000	8 000	8 000	15 000	6 500
Loans From Directors					267
Loans To Directors						488
Net Current Assets Liabilities	97 862	100 942	91 348	71 318	33 043	18 532	11 280	6 756	5 105	4 304	2 814	6 384
Nominal Value Allotted Share Capital					100	100
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid						100
Other Creditors						600	600	600	960	510	510	720
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	28 194	25 435	25 000	11 500	17 000
Tangible Fixed Assets Depreciation	6 239	4 581
Tangible Fixed Assets Depreciation Charged In Period		509
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		2 167
Tangible Fixed Assets Disposals		2 759
Tangible Fixed Assets Increase Decrease From Revaluations			4 146	-13 500	5 500
Total Assets Less Current Liabilities	119 817	121 796	116 348	82 818	50 043	35 532	28 280	18 756	13 105	12 304	17 814	12 884
Advances Credits Directors	2 540
Advances Credits Made In Period Directors	25 343
Advances Credits Repaid In Period Directors	22 803
Disposals Investment Property Fair Value Model												8 000

Company staff

Allison M.

Role: Secretary

Appointed: 15 April 1996

Latest update: 18 February 2024

Graeme M.

Role: Director

Appointed: 15 April 1996

Latest update: 18 February 2024

People with significant control

Allison M.

Notified on 9 June 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Graeme M.

Notified on 31 December 2016

Ceased on 9 June 2023

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	29 April 2024
Confirmation statement last made up date	15 April 2023

Annual Accounts 27 June 2014
Start Date For Period Covered By Report	01 October 2012
Date Approval Accounts	27 June 2014
Annual Accounts 17 April 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	17 April 2015
Annual Accounts 28th June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	28th June 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 17 June 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	17 June 2013
Annual Accounts
End Date For Period Covered By Report	30 September 2013

Stratagem Computer Consultants Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Allison M.

Graeme M.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Allison M.

Graeme M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2012

Name:

Address:

Post code:

City / Town:

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Stratagem Computer Consultants Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Allison M.

Graeme M.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Allison M.

Graeme M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2012

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2014

Accountant/Auditor,
2012