Strategic Capital Associates Limited in Bristol, BS1 3LH

Description

Data updated on: 17-02-2022

Strategic Capital Associates came into being in 2002 as a company enlisted under no 04401369, located at BS1 3LH Bristol at St James Court 9/12. This company's last known status was dissolved. Strategic Capital Associates had been operating offering its services for at least 19 years.

Glyn L. was this enterprise's managing director, formally appointed in 2002.

Executives who had control over the firm were as follows: Glyn L. owned over 1/2 to 3/4 of company shares and had over 1/2 to 3/4 of voting rights. Paula L. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1	6 297	79 941	121 031	74 665

Balance Sheet
Cash Bank On Hand					192 098	279 559	228 677	264 244
Current Assets	1	50 119	161 089	273 117	268 848	336 088	348 977	277 437
Debtors	0	339	11 000	0	76 750	56 529	120 300	13 193
Net Assets Liabilities					74 665	169 008	209 924	127 388
Other Debtors					76 750	10 629	8 800	13 193
Property Plant Equipment					6 528	18 889	25 887	30 591
Cash Bank In Hand	1	49 780	150 089	273 117	192 098
Net Assets Liabilities Including Pension Asset Liability	1	6 297	79 941	121 031	74 665
Tangible Fixed Assets		1 249	4 796	5 564	6 528

Capital & Reserves
Called Up Share Capital	1	100	102	102	102
Profit Loss Account Reserve	0	6 197	79 839	120 929	74 563
Shareholder Funds	1	6 297	79 941	121 031	74 665

Other Financial Data
Total Fixed Assets Additions		1 665	5 146	2 623	3 140
Total Fixed Assets Cost Or Valuation		1 665	6 811	9 434	12 574
Total Fixed Assets Depreciation		416	2 015	3 870	6 046
Total Fixed Assets Depreciation Charge In Period		416	1 599	1 855	2 176
Accumulated Depreciation Impairment Property Plant Equipment					6 046	12 343	20 973	31 171
Additions Other Than Through Business Combinations Property Plant Equipment						18 658	15 628	14 902
Amounts Owed To Other Related Parties Other Than Directors							565
Average Number Employees During Period					3	7	8	8
Corporation Tax Payable					81 508	120 496	102 951	99 741
Creditors					200 711	185 969	164 940	180 640
Depreciation Rate Used For Property Plant Equipment						25	25	25
Increase From Depreciation Charge For Year Property Plant Equipment						6 297	8 630	10 198
Net Current Assets Liabilities	1	5 048	75 145	115 467	68 137	150 119	184 037	96 797
Other Creditors					74 357	53 131	2 129	3 924
Other Taxation Social Security Payable					44 846		49 504	71 019
Property Plant Equipment Gross Cost					12 574	31 232	46 860	61 762
Total Assets Less Current Liabilities	1	6 297	79 941	121 031	74 665	169 008	209 924	127 388
Trade Creditors Trade Payables						12 342	9 791	5 956
Trade Debtors Trade Receivables						45 900	111 500
Creditors Due Within One Year Total Current Liabilities	0	45 071	85 944	157 650	200 711
Fixed Assets		1 249	4 796	5 564	6 528
Tangible Fixed Assets Additions		1 665	5 146	2 623	3 140
Tangible Fixed Assets Cost Or Valuation		1 665	6 811	9 434	12 574
Tangible Fixed Assets Depreciation		416	2 015	3 870	6 046
Tangible Fixed Assets Depreciation Charge For Period		416	1 599	1 855	2 176

Company staff

Paula L.

Role: Secretary

Appointed: 22 March 2002

Latest update: 14 September 2023

Glyn L.

Role: Director

Appointed: 22 March 2002

Latest update: 14 September 2023

People with significant control

Glyn L.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Paula L.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2021
Account last made up date	31 March 2019
Confirmation statement next due date	04 May 2021
Confirmation statement last made up date	23 March 2020

Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019

Strategic Capital Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paula L.

Glyn L.

Sdg Secretaries Limited

Sdg Registrars Limited

People with significant control

Glyn L.

Paula L.

Accounts Documents

Company filings

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