Stratagem Intelligent Income Strategies Ltd in Goole, DN14 0EH

Description

Data updated on: 01-11-2023

08808117 is a registration number assigned to Stratagem Intelligent Income Strategies Ltd. It was registered as a Private Limited Company on 2013/12/10. It has been active on the market for the last 11 years. This firm can be contacted at Feltham West End Lane Balne in Goole. The company's post code assigned to this location is DN14 0EH. This enterprise's classified under the NACE and SIC code 64999 and their NACE code stands for Financial intermediation not elsewhere classified. 2022-12-31 is the last time the company accounts were reported.

When it comes to this particular firm, most of director's responsibilities have so far been done by Thomas F., Lily P., Ian P. and Jane S.. Out of these four individuals, Ian P. has supervised firm for the longest time, having become a member of directors' team on December 2013.

Ian P. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	-592	4 253	1 086

Balance Sheet
Current Assets	1 408	18 769	3 239	15 482	64 824	54 379	57 201	53 720	43 908
Net Assets Liabilities			1 086	10 678	40 961	33 038	42 133	46 560	48 552
Cash Bank In Hand	682	15 079
Debtors	726	3 690
Net Assets Liabilities Including Pension Asset Liability	-592	4 253	1 086
Tangible Fixed Assets		989

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-692	4 153
Shareholder Funds	-592	4 253	1 086

Other Financial Data
Average Number Employees During Period					3	3	3	3	3
Creditors			2 895	5 361	26 467	24 225	18 711	44 001	46 409
Fixed Assets		989	742	557	2 604	2 884	3 643	36 841	51 053
Net Current Assets Liabilities	-142	3 264	344	10 121	38 357	30 154	38 490	9 719	2 501
Total Assets Less Current Liabilities	-142	4 253	1 086	10 678	40 961	33 038	42 133	46 560	48 552
Creditors Due Within One Year	2 000	15 505	2 895
Provisions For Liabilities Charges	450
Tangible Fixed Assets Additions		1 163
Tangible Fixed Assets Cost Or Valuation		1 163
Tangible Fixed Assets Depreciation		174
Tangible Fixed Assets Depreciation Charged In Period		174

Company staff

Thomas F.

Role: Director

Appointed: 30 January 2024

Latest update: 11 February 2024

Lily P.

Role: Director

Appointed: 30 January 2024

Latest update: 11 February 2024

Ian P.

Role: Director

Appointed: 10 December 2013

Latest update: 11 February 2024

Jane S.

Role: Director

Appointed: 10 December 2013

Latest update: 11 February 2024

People with significant control

Ian P.

Notified on 10 December 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	22 December 2023
Confirmation statement last made up date	08 December 2022

Annual Accounts 10 September 2015
Start Date For Period Covered By Report	2013-12-10
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	10 September 2015
Annual Accounts 30 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	30 September 2016
Annual Accounts 30 September 2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
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

Stratagem Intelligent Income Strategies Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Thomas F.

Lily P.

Ian P.

Jane S.

Darin B.

Darin B.

People with significant control

Ian P.

Accounts Documents

Company filings

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