Stratagem Financial Planning Limited in Poynton, SK12 1RD

Description

Data updated on: 01-11-2023

Situated at 1 Park Lane, Poynton SK12 1RD Stratagem Financial Planning Limited is a Private Limited Company issued a 11456453 Companies House Reg No. This firm was set up 6 years ago. The company's classified under the NACE and SIC code 70221 - Financial management. The latest annual accounts detail the period up to Friday 31st March 2023 and the most recent annual confirmation statement was released on Sunday 9th July 2023.

Due to this particular enterprise's growing number of employees, it became vital to choose extra executives: David S. and Paul L. who have been working together since 2018 to fulfil their statutory duties for the following limited company.

Executives who control the firm include: David S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Paul L. 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	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Debtors	4 000		64 049		40 173
Other Debtors	4 000		64 049		40 173
Cash Bank On Hand		60 310	128 389	114 692	145 753
Current Assets	4 000	60 310	192 438	114 692	185 926
Net Assets Liabilities		32 045	164 394	38 079	68 536
Property Plant Equipment		1 940	18 778	178 502	127 649

Other Financial Data
Nominal Value Shares Issued Specific Share Issue	1
Number Shares Issued Fully Paid	1	1	1	1	1
Number Shares Issued Specific Share Issue	1
Par Value Share	1	1	1	1	1
Total Assets Less Current Liabilities	4 000	32 045	196 394	222 983	219 973
Accumulated Depreciation Impairment Property Plant Equipment		145	2 211	36 143	89 569
Additional Provisions Increase From New Provisions Recognised					-9 662
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss				33 915
Average Number Employees During Period	2	2	3	4	4
Bank Borrowings Overdrafts		1 174	32 000	21 275	15 521
Creditors		30 205	32 000	150 989	127 184
Deferred Tax Liabilities				33 915	24 253
Finance Lease Liabilities Present Value Total				129 714	111 663
Increase From Depreciation Charge For Year Property Plant Equipment		145	2 066	33 932	53 426
Net Current Assets Liabilities	4 000	30 105	177 616	44 481	92 324
Other Creditors		16 900		1 574
Other Taxation Social Security Payable		12 131	13 494	27 504	45 211
Property Plant Equipment Gross Cost		2 085	20 989	214 645	217 218
Provisions				33 915	24 253
Provisions For Liabilities Balance Sheet Subtotal				33 915	24 253
Total Additions Including From Business Combinations Property Plant Equipment		2 085	18 904	193 656	2 573
Trade Creditors Trade Payables					12 630

Company staff

David S.

Role: Director

Appointed: 10 July 2018

Latest update: 4 January 2024

Paul L.

Role: Director

Appointed: 10 July 2018

Latest update: 4 January 2024

People with significant control

David S.

Notified on 10 July 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Paul L.

Notified on 10 July 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	23 July 2024
Confirmation statement last made up date	09 July 2023

Annual Accounts
Start Date For Period Covered By Report	10 July 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Stratagem Financial Planning Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David S.

Paul L.

People with significant control

David S.

Paul L.

Accounts Documents

Company filings

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