Strategian Limited in Avon, BS4 2QL

Description

Data updated on: 01-11-2023

Strategian is a firm with it's headquarters at BS4 2QL Avon at 350 Wells Road, Knowle. This firm was formed in 2003 and is established under the identification number 04825847. This firm has existed on the UK market for 21 years now and the state is active. The firm's SIC and NACE codes are 43390 meaning Other building completion and finishing. The company's latest accounts describe the period up to Sun, 31st Jul 2022 and the most recent annual confirmation statement was released on Fri, 8th Jul 2022.

Jeffrey C. is the following firm's solitary managing director, that was assigned to lead the company in 2003 in July. Furthermore, the managing director's responsibilities are constantly aided with by a secretary - Judy C., who was selected by this specific business in July 2003.

Judy C. is the individual with significant control over this firm, has substantial control or influence over the company, 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	2011-07-31	2012-07-31	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
Currency
Net Worth	-14 474	-21 956	-4 491	294	17 825

Balance Sheet
Cash Bank On Hand						3	1 870	10 104	20 636	17 685	828	29
Current Assets	12 936	2 217	23 147	30 457	70 542	36 323	11 255	40 149	59 155	44 551	56 061	19 676
Debtors	11 103	2 217	23 147	21 061	54 624	36 320	8 635	29 066	37 419	25 766	50 396	18 547
Net Assets Liabilities						160	-345	-3 293	20 471	264	137	-18 876
Other Debtors						12 109	7 480	27 643	9 680	19 614	34 992	18 547
Property Plant Equipment						2 022	1 507	1 105	781	9 177	6 883	5 162
Total Inventories							750	979	1 100	1 100	1 100	1 100
Cash Bank In Hand				2 277	15 918
Net Assets Liabilities Including Pension Asset Liability	-14 474	-21 956	-4 491	294	17 825
Stocks Inventory	1 833			7 119
Tangible Fixed Assets	357	190	26	2 978	2 233

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-14 574	-22 056	-4 591	194	17 725
Shareholder Funds	-14 474	-21 956	-4 491	294	17 825

Other Financial Data
Accrued Liabilities							1 800	25 453	2 225	966	3 972	757
Accumulated Depreciation Impairment Property Plant Equipment						4 993	1 869	2 271	2 595	4 847	7 142	8 863
Additions Other Than Through Business Combinations Property Plant Equipment										10 649
Average Number Employees During Period						3	3	2	2	2	2	2
Bank Borrowings										20 000	19 333	17 104
Bank Overdrafts						7 156	8 512		9 011	4 142	1 159	9 727
Creditors						38 185	13 107	44 547	39 465	25 985	23 519	19 955
Depreciation Expense Property Plant Equipment							505	402
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-3 629
Disposals Property Plant Equipment							-3 639
Finance Lease Liabilities Present Value Total										5 985	2 265	2 851
Increase From Depreciation Charge For Year Property Plant Equipment							505	402	324	2 253	2 295	1 721
Net Current Assets Liabilities	-14 831	-22 146	-4 517	-2 684	15 592	-1 862	-1 852	-4 398	19 690	17 072	16 772	-4 083
Other Creditors						16 792	324	4 971	21 700
Other Inventories								979	1 100	1 100	1 100	1 100
Property Plant Equipment Gross Cost						7 015	3 376	3 376	3 376	14 025	14 025	14 025
Taxation Social Security Payable						8 723	1 465	29	19 010	16 888	27 169	11 570
Total Assets Less Current Liabilities	-14 474	-21 956	-4 491	294	17 825				20 471	26 249	23 656	1 079
Total Borrowings						7 156	8 512		9 011	25 985	23 519	19 955
Trade Creditors Trade Payables						5 514	1 006	14 094	4 084	3 218	4 724	-95
Trade Debtors Trade Receivables						24 211	1 155	1 423	27 739	6 152	19 141
Work In Progress							750
Creditors Due Within One Year	27 767	24 363	27 663	33 141	54 950
Fixed Assets	357	190	26	2 978	2 233
Tangible Fixed Assets Additions				3 021
Tangible Fixed Assets Cost Or Valuation	3 640	3 640	3 640	6 661	6 661
Tangible Fixed Assets Depreciation	3 283	3 450	3 614	3 683	4 428
Tangible Fixed Assets Depreciation Charged In Period		167	164	69	745
Amount Specific Advance Or Credit Directors			7 885

Company staff

Jeffrey C.

Role: Director

Appointed: 08 July 2003

Latest update: 29 February 2024

Judy C.

Role: Secretary

Appointed: 08 July 2003

Latest update: 29 February 2024

People with significant control

Judy C.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

1/2 or less of shares

Accounts Documents

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

Annual Accounts 29 April 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	29 April 2013
Annual Accounts 29 April 2014
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	29 April 2014
Annual Accounts 20 May 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	20 May 2015
Annual Accounts 27 May 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	27 May 2016
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31

Strategian Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jeffrey C.

Judy C.

Swift Incorporations Limited

People with significant control

Judy C.

Accounts Documents

Company filings

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