Strategic Counsel Limited in Warwick, CV34 6PT

Description

Data updated on: 01-11-2023

Strategic Counsel Limited has been prospering in the business for at least twelve years. Started with Companies House Reg No. 08186879 in the year 2012, the company is located at 238 Myton Road, Warwick CV34 6PT. The company's classified under the NACE and SIC code 70229 and has the NACE code: Management consultancy activities other than financial management. The most recent annual accounts describe the period up to 2022-08-31 and the most current annual confirmation statement was filed on 2023-08-02.

We have a solitary director now leading the following limited company, namely Timothy G. who has been executing the director's assignments for twelve years. In addition, the managing director's duties are regularly helped with by a secretary - Tim G., who was officially appointed by the following limited company on 2012-08-21.

Timothy G. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	2	1	23 577	5 579

Balance Sheet
Cash Bank On Hand					318 923	114 001	95 982
Current Assets		1	44 004	21 185	330 263	126 067	108 197
Debtors		1	13 693	8 835	11 340	12 066	12 215
Net Assets Liabilities					169 478	85 401	65 066
Cash Bank In Hand	2		30 311	12 350
Net Assets Liabilities Including Pension Asset Liability	2	1	23 579	5 579

Capital & Reserves
Called Up Share Capital		1	2	2
Profit Loss Account Reserve			23 577	5 577
Shareholder Funds	2	1	23 577	5 579

Other Financial Data
Version Production Software						2 023
Accumulated Depreciation Impairment Property Plant Equipment					625	625	625
Bank Borrowings						20 291	17 291
Bank Borrowings Overdrafts						3 000	3 000
Creditors					21 649	20 375	25 840
Loans From Directors					139 136
Net Current Assets Liabilities		1	23 579	5 579	308 614	105 692	82 357
Property Plant Equipment Gross Cost					625	625	625
Taxation Social Security Payable					15 511	15 932	14 957
Total Assets Less Current Liabilities		1	23 579	5 579	308 614	105 692	82 357
Trade Creditors Trade Payables							7 558
Trade Debtors Trade Receivables					11 340	12 066	12 215
Value-added Tax Payable					6 138	1 443	325
Called Up Share Capital Not-paid Current Asset Due Within One Year		1
Corporation Tax Due Within One Year			12 919	8 750
Creditors Due Within One Year			20 427	15 606
Number Shares Allotted	2	1		2
Par Value Share	1
Share Capital Allotted Called Up Paid	2	1	2	2
Trade Creditors Within One Year			3 514	4 096
Value Shares Allotted		1		1
V A T Due Within One Year			3 994	2 760

Company staff

Timothy G.

Role: Director

Appointed: 21 August 2012

Latest update: 15 January 2024

Tim G.

Role: Secretary

Appointed: 21 August 2012

Latest update: 15 January 2024

People with significant control

Timothy G.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	16 August 2024
Confirmation statement last made up date	02 August 2023

Annual Accounts
Start Date For Period Covered By Report	2012-08-21
Annual Accounts 09/02/2016
Start Date For Period Covered By Report	1 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	09/02/2016
Annual Accounts 02/11/2016
Start Date For Period Covered By Report	1 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	02/11/2016
Annual Accounts
Start Date For Period Covered By Report	1 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	1 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	1 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	1 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	1 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	1 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	1 September 2022
End Date For Period Covered By Report	31 August 2023
Annual Accounts 30 April 2014
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	30 April 2014
Annual Accounts 12/03/2015
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	12/03/2015

Strategic Counsel Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Timothy G.

Tim G.

People with significant control

Timothy G.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies