Strategic Designs Ltd in Stockport, SK7 4RF

Description

Data updated on: 01-11-2023

Located at 308 London Road, Stockport SK7 4RF Strategic Designs Ltd is categorised as a Private Limited Company with 05038156 Companies House Reg No. It's been founded twenty years ago. This business's Standard Industrial Classification Code is 62012 and their NACE code stands for Business and domestic software development. The latest financial reports were submitted for the period up to 2023-02-28 and the most current confirmation statement was released on 2023-02-09.

Since February 9, 2004, this particular firm has only been supervised by one director: Mark L. who has been leading it for twenty years.

Mark L. 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	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	18 484	20 756	8 493

Balance Sheet
Cash Bank On Hand			20 667	46 556	43 256	59 117	67 342	84 915	58 981	44 854
Net Assets Liabilities			8 493	34 377	33 699	48 987	57 139	67 897	51 047	31 107
Property Plant Equipment			1 856	2 524	3 135	2 516	761		646	1 662
Cash Bank In Hand	19 570	29 620	20 667
Current Assets	19 570	29 620	20 667
Net Assets Liabilities Including Pension Asset Liability	18 484	20 756	8 493
Tangible Fixed Assets	2 937	1 968	1 856

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000
Profit Loss Account Reserve	17 484	19 756	7 493
Shareholder Funds	18 484	20 756	8 493

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					836	921
Accumulated Depreciation Impairment Property Plant Equipment			24 477	2 116	4 437	7 333	9 088	9 849	10 172	11 164
Additions Other Than Through Business Combinations Property Plant Equipment						2 277			969	2 008
Administrative Expenses						16 726	17 153
Average Number Employees During Period				1	1	1	1	1	1	1
Comprehensive Income Expense						47 488	38 152
Corporation Tax Payable					7 427	11 698	9 416	15 093	5 766	4 302
Creditors			13 845	14 350	12 094	11 725	10 964	17 018	8 580	15 409
Depreciation Expense Property Plant Equipment						2 896	1 755
Depreciation Rate Used For Property Plant Equipment						25	25	25	25	25
Dividends Paid						32 200	30 000
Gross Profit Loss						75 314	64 244
Increase From Depreciation Charge For Year Property Plant Equipment				1 258	2 321	2 896	1 755	761	323	992
Net Current Assets Liabilities	15 858	18 955	6 822	32 206	31 162	46 471	56 378	67 897	50 401	29 445
Operating Profit Loss						58 588	47 091
Other Creditors			13 646	1 811	5 183	27	989	1 805	2 814	10 842
Other Interest Receivable Similar Income Finance Income						29	11
Other Taxation Social Security Payable			199	12 539	6 911		371			265
Profit Loss						47 488	38 152
Profit Loss On Ordinary Activities Before Tax						58 617	47 102
Property Plant Equipment Gross Cost			26 333	4 640	7 572	9 849	9 849	9 849	10 818	12 826
Tax Tax Credit On Profit Or Loss On Ordinary Activities						11 129	8 950
Total Assets Less Current Liabilities	18 795	20 923	8 678	34 730	34 297	48 987	57 139	67 897	51 047	31 107
Trade Creditors Trade Payables							188	120
Turnover Revenue						75 314	64 244
Advances Credits Directors				911	4 348	27	40	40	1 787	9 810
Advances Credits Made In Period Directors					3 437	4 321	13	750	997
Disposals Decrease In Depreciation Impairment Property Plant Equipment				23 619
Disposals Property Plant Equipment				24 895
Provisions For Liabilities Balance Sheet Subtotal			185	353	598
Total Additions Including From Business Combinations Property Plant Equipment				3 202	2 932
Creditors Due Within One Year	3 712	10 665	13 845
Fixed Assets	2 937	1 968	1 856
Number Shares Allotted		1 000	1 000
Par Value Share		1	1
Provisions For Liabilities Charges	311	167	185
Share Capital Allotted Called Up Paid	1 000	1 000	1 000
Tangible Fixed Assets Additions			793
Tangible Fixed Assets Cost Or Valuation	25 540	25 540	26 333
Tangible Fixed Assets Depreciation	22 603	23 572	24 477
Tangible Fixed Assets Depreciation Charged In Period		969	905

Company staff

Mark L.

Role: Director

Appointed: 09 February 2004

Latest update: 17 January 2024

People with significant control

Mark L.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	23 February 2024
Confirmation statement last made up date	09 February 2023

Annual Accounts 31 March 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	31 March 2015
Annual Accounts 24 May 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-28
Date Approval Accounts	24 May 2016
Annual Accounts
Start Date For Period Covered By Report	29 February 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018

Strategic Designs Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark L.

Barbara L.

Nominee Secretary Ltd

People with significant control

Mark L.

Accounts Documents

Company filings

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