Strategic Communication Ltd, BA1 5TE

Description

Data updated on: 01-11-2023

Started with Reg No. 04641945 21 years ago, Strategic Communication Ltd was set up as a Private Limited Company. The firm's official registration address is 3 Northfields Close, Bath Bath. The firm's SIC and NACE codes are 70229 which stands for Management consultancy activities other than financial management. The firm's most recent financial reports describe the period up to 2022/03/31 and the most recent annual confirmation statement was submitted on 2023/01/20.

Due to the following firm's growing number of employees, it was vital to formally appoint new company leaders: Julian L. and Susanne L. who have been aiding each other for 21 years to exercise independent judgement of this limited company. To support the directors in their duties, this particular limited company has been utilizing the skills of Julian L. as a secretary since 2003.

Julian L. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	36 015	31 896	34 562

Balance Sheet
Cash Bank In Hand	104 461	48 955	37 391
Cash Bank On Hand			37 391	5 266	51 942	26 224	9 584	15 066	3 154	5 192
Current Assets	117 910	57 535	48 592	50 555	52 192	36 557	14 350	17 649	9 404	5 442
Debtors	13 449	8 580	11 201	45 289	250	10 333	4 766	2 583	6 250	250
Other Debtors			250	250	250	250	250	250	250	250
Property Plant Equipment			795	591	443	584	42 678	35 103	26 807	20 105
Tangible Fixed Assets	1 302	1 059	795

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	35 915	31 796	34 462
Shareholder Funds	36 015	31 896	34 562

Other Financial Data
Accrued Liabilities Deferred Income			1 000	1 000	1 000	1 000	1 000	2 200	1 200	1 200
Accumulated Amortisation Impairment Intangible Assets					10 000	20 000	30 000	30 000	30 000
Accumulated Depreciation Impairment Property Plant Equipment			9 455	9 659	9 807	9 998	10 574	22 275	31 211	37 913
Average Number Employees During Period				2	2	2	2	2	2	2
Corporation Tax Payable			10 310	10 553	6 755	9 947	1 953	4 708	6 715	746
Creditors			14 825	14 727	66 695	50 494	60 007	55 223	30 307	23 165
Creditors Due Within One Year	83 197	26 698	14 825
Fixed Assets					24 443	14 584	46 678	39 103	30 807	20 105
Increase From Amortisation Charge For Year Intangible Assets						10 000	10 000
Increase From Depreciation Charge For Year Property Plant Equipment				204		191	576	11 701	8 936	6 702
Intangible Assets					20 000	10 000
Intangible Assets Gross Cost					30 000	30 000	30 000	30 000	30 000
Investments Fixed Assets					4 000	4 000	4 000	4 000	4 000
Net Current Assets Liabilities	34 713	30 837	33 767	35 828	-14 503	-13 937	-45 657	-37 574	-20 903	-17 723
Number Shares Allotted		100	100
Number Shares Issued Fully Paid				100		100	100	100	100	100
Other Investments Other Than Loans					4 000	4 000	4 000	4 000	4 000	-4 000
Par Value Share		1	1	1		1	1	1	1	1
Property Plant Equipment Gross Cost			10 250		10 250	10 582	53 252	57 378	58 018
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		83
Tangible Fixed Assets Cost Or Valuation	10 167	10 250
Tangible Fixed Assets Depreciation	8 865	9 191	9 455
Tangible Fixed Assets Depreciation Charged In Period		326	264
Total Additions Including From Business Combinations Property Plant Equipment						332	42 670	4 126	640
Total Assets Less Current Liabilities	36 015	31 896	34 562	36 419	9 940	647	1 021	1 529	9 904	2 382
Trade Debtors Trade Receivables			9 587	6 884		10 083	4 516	2 333	6 000
Bank Borrowings Overdrafts								22 500

Company staff

Julian L.

Role: Director

Appointed: 20 January 2003

Latest update: 11 March 2024

Julian L.

Role: Secretary

Appointed: 20 January 2003

Latest update: 11 March 2024

Susanne L.

Role: Director

Appointed: 20 January 2003

Latest update: 11 March 2024

People with significant control

Julian L.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	03 February 2024
Confirmation statement last made up date	20 January 2023

Annual Accounts 21 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	21 December 2015
Annual Accounts 20 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	20 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Strategic Communication Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julian L.

Julian L.

Susanne L.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Julian L.

Accounts Documents

Company filings

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