Stratega Ltd
3rd Floor 10 South Parade LS1 5QS Leeds
Number: 06836211
Incorporation date: 2009-03-04
Dissolution date: 2019-01-03
End of financial year: 31 March
Category: Private Limited Company
Status: Dissolved
Registered with number 06836211 15 years ago, Stratega Limited had been a private limited company until 3rd January 2019 - the date it was formally closed. The company's latest office address was 3rd Floor, 10 South Parade Leeds.
The directors were as follow: James K. arranged to perform management duties on 15th March 2011 and Edward H. arranged to perform management duties in 2009.
| Profit & Loss | ||
|---|---|---|
| Date of Accounts | 2011-03-31 | 2012-03-31 |
| Currency | GBP | GBP |
| Net Worth | 10 534 | 173 745 |
| Balance Sheet | ||
| Cash Bank In Hand | 16 437 | 319 425 |
| Current Assets | 61 537 | 568 017 |
| Debtors | 45 100 | 117 610 |
| Net Assets Liabilities Including Pension Asset Liability | 10 534 | 173 745 |
| Other Debtors | 8 056 | 58 957 |
| Stocks Inventory | 0 | 130 982 |
| Tangible Fixed Assets | 8 665 | 14 257 |
| Trade Debtors | 37 044 | 58 653 |
| Capital & Reserves | ||
| Called Up Share Capital | 1 | 2 |
| Profit Loss Account Reserve | 10 533 | 173 743 |
| Shareholder Funds | 10 534 | 173 745 |
| Other Financial Data | ||
| Accruals Deferred Income Within One Year | 36 708 | 242 924 |
| Creditors Due Within One Year Total Current Liabilities | 59 668 | 408 529 |
| Fixed Assets | 8 665 | 14 257 |
| Fixtures Fittings Tools Equipment Cost Or Valuation | 783 | 783 |
| Fixtures Fittings Tools Equipment Depreciation | 783 | 783 |
| Net Current Assets Liabilities | 1 869 | 159 488 |
| Other Creditors Due Within One Year | 4 111 | 0 |
| Tangible Fixed Assets Additions | 10 264 | |
| Tangible Fixed Assets Cost Or Valuation | 13 507 | 23 771 |
| Tangible Fixed Assets Depreciation | 4 842 | 9 514 |
| Tangible Fixed Assets Depreciation Charge For Period | 4 672 | |
| Taxation Social Security Due Within One Year | 0 | 123 882 |
| Total Assets Less Current Liabilities | 10 534 | 173 745 |
| Trade Creditors Within One Year | 18 849 | 41 723 |
Role: Director
Appointed: 15 March 2011
Latest update: 13 March 2024
Role: Director
Appointed: 04 March 2009
Latest update: 13 March 2024
| Account next due date | 31 December 2013 |
| Account last made up date | 31 March 2012 |
| Confirmation statement next due date | 18 March 2017 |
| Return last made up date | 04 March 2013 |
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