Strategic And Technical Consulting Ltd in Petworth, GU28 0AP

Description

Data updated on: 01-11-2023

07029500 is a registration number assigned to Strategic And Technical Consulting Ltd. This company was registered as a Private Limited Company on September 24, 2009. This company has been on the British market for the last 15 years. This company can be gotten hold of in Whitehall Golden Square in Petworth. The main office's post code assigned to this location is GU28 0AP. This firm's registered with SIC code 70229 and their NACE code stands for Management consultancy activities other than financial management. 2022-09-30 is the last time company accounts were filed.

From the data we have gathered, the following business was established 15 years ago and has been supervised by four directors, out of whom two (Margaret B. and Robert B.) are still participating in the company's duties.

Executives who control the firm include: Margaret B. owns 1/2 or less of company shares. Robert B. owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	2023-09-30
Currency
Net Worth	104 698	78 621	76 773	105 358	95 756

Balance Sheet
Cash Bank On Hand											171 989	469 914
Current Assets	163 031	145 896	137 446	155 246	119 018	53 364	57 576	30 068	112 792	148 990	312 214	503 049
Debtors	146 151	49 012	42 036	38 124	16 470						150 120	33 135
Net Assets Liabilities					96 416	45 797	16 790	21 552	76 310	123 204	239 348	369 026
Other Debtors											9 894	18 296
Property Plant Equipment											15 160	61 178
Cash Bank In Hand	16 880	96 884	95 410	117 122	102 548
Tangible Fixed Assets	14 234	12 449	10 886	8 017	5 843

Capital & Reserves
Called Up Share Capital	200	200	200	200	200
Profit Loss Account Reserve	104 498	78 421	76 573	105 158	95 556
Shareholder Funds	104 698	78 621	76 773	105 358	95 756

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						2 256	2 190	3 435	3 501	2 150	5 671
Accumulated Depreciation Impairment Property Plant Equipment											44 150	64 617
Average Number Employees During Period							3	3	4	3	3	4
Called Up Share Capital Not Paid Not Expressed As Current Asset					200	200	200	200
Corporation Tax Payable											38 386	43 512
Creditors					27 559	10 761	70 396	35 045	61 226	55 708	89 410	179 907
Fixed Assets					5 843	3 025	29 410	27 503	17 443	20 031	15 160
Increase From Depreciation Charge For Year Property Plant Equipment												20 467
Net Current Assets Liabilities	92 185	67 739	67 308	98 323	90 573	44 828	-10 630	-2 716	62 368	105 323	227 028	323 142
Other Creditors											7 440	72 103
Other Taxation Social Security Payable											21 695	23 397
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						2 225	2 190	2 261	10 802	12 041	9 894
Property Plant Equipment Gross Cost											59 310	125 795
Provisions For Liabilities Balance Sheet Subtotal											2 840	15 294
Total Additions Including From Business Combinations Property Plant Equipment												66 485
Total Assets Less Current Liabilities	106 419	80 188	78 194	106 340	96 416	48 053	18 980	24 987	79 811	125 354	242 188	384 320
Trade Creditors Trade Payables											27 560	40 895
Trade Debtors Trade Receivables											140 226	14 839
Advances Credits Directors		11 795
Advances Credits Made In Period Directors		35 745
Advances Credits Repaid In Period Directors		13 750	11 795
Creditors Due Within One Year	70 846	78 157	70 138	56 923	28 445
Number Shares Allotted		200	200	200	200
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	1 721	1 567	1 421	982	660
Share Capital Allotted Called Up Paid	200	200	200	200	200

Company staff

Margaret B.

Role: Director

Appointed: 01 April 2022

Latest update: 29 April 2024

Robert B.

Role: Director

Appointed: 24 September 2009

Latest update: 29 April 2024

Vikki S.

Role: Director

Appointed: 24 September 2009

Resigned: 25 September 2009

Latest update: 29 April 2024

Brian F.

Role: Director

Appointed: 24 September 2009

Resigned: 29 September 2020

Latest update: 29 April 2024

Creditreform (secretaries) Limited

Role: Corporate Secretary

Appointed: 24 September 2009

Resigned: 25 September 2009

Address: Moseley, Birmingham, B13 8AB

Latest update: 29 April 2024

People with significant control

Margaret B.

Notified on 30 April 2021

Nature of control:

1/2 or less of shares

Robert B.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Jacqueline F.

Notified on 3 April 2021

Ceased on 30 April 2021

Nature of control:

1/2 or less of shares

Brian F.

Notified on 6 April 2016

Ceased on 3 April 2021

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	19 August 2024
Confirmation statement last made up date	05 August 2023

Annual Accounts 19 February 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	19 February 2014
Annual Accounts 24 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	24 June 2015
Annual Accounts 11 April 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	11 April 2016
Annual Accounts 1 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	1 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	2023-09-30

Strategic And Technical Consulting Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Margaret B.

Robert B.

Vikki S.

Brian F.

Creditreform (secretaries) Limited

People with significant control

Margaret B.

Robert B.

Jacqueline F.

Brian F.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies