Strategic Km Ltd in Nottingham, NG10 1NJ

Description

Data updated on: 01-11-2023

Strategic Km has been offering its services for at least seventeen years. Started under 06433359, the firm is considered a Private Limited Company. You can reach the headquarters of the firm during office hours at the following location: 1 Cranmer Street Long Eaton, NG10 1NJ Nottingham. The enterprise's registered with SIC code 74909 : Other professional, scientific and technical activities not elsewhere classified. Strategic Km Limited released its latest accounts for the financial period up to 2022-03-31. The firm's latest confirmation statement was submitted on 2022-11-21.

Presently, the company is administered by a solitary managing director: Timothy V., who was formally appointed in 2016. The company had been guided by Thomas P. until 2020-10-20.

Timothy V. is the individual with significant control over 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	2011-03-31	2012-03-31	2013-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	4 411	4 058	617	-441	-1 037	34 058

Balance Sheet
Cash Bank On Hand								53 182	102 342	30 520	88 887	145 533	170 154
Current Assets	15 081	14 061	2 559	806	131	63 452	88 300	212 900	130 013	65 615	93 949	375 533	283 015
Debtors						4 061		159 718	27 671	35 095	5 062	230 000	112 861
Net Assets Liabilities						34 058	42 424	176 641	83 842	25 881	33 121	305 802	277 708
Other Debtors								33 752		2 384	562	230 000	112 861
Property Plant Equipment								2 790	3 242	2 542	1 459
Cash Bank In Hand	15 081	14 061	2 559	806	131	59 391
Net Assets Liabilities Including Pension Asset Liability	4 411	4 058	617	-441	-1 037	34 058
Tangible Fixed Assets	625	469	352	264	198	313

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	2
Profit Loss Account Reserve	4 410	4 057	616	-442	-1 038	34 056
Shareholder Funds	4 411	4 058	617	-441	-1 037	34 058

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment								4 749	7 414	9 326	10 409
Additions Other Than Through Business Combinations Property Plant Equipment									3 117	1 212
Average Number Employees During Period								6	6	6	3	2	2
Bank Borrowings Overdrafts											5 000
Corporation Tax Payable									32 324	20 686		64 781
Creditors						29 707	50 101	39 049	49 413	42 276	17 287	69 731	5 307
Depreciation Rate Used For Property Plant Equipment									25	25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment												11 398
Disposals Property Plant Equipment												11 868
Fixed Assets	625	469	352	264	198	313	4 225
Increase From Depreciation Charge For Year Property Plant Equipment									2 665	1 912	1 083	989
Net Current Assets Liabilities	3 786	3 589	265	-705	-1 235	33 745	38 199	173 851	80 600	23 339	76 662	305 802	277 708
Other Creditors								1 851	3 615	7 909	5 822	3 971	3 131
Other Taxation Social Security Payable								29 968	8 370	10 734	6 238	746	1 943
Property Plant Equipment Gross Cost								7 539	10 656	11 868	11 868
Total Assets Less Current Liabilities	4 411	4 058	617	-441	-1 037	34 058	42 424	176 641	83 842	25 881	78 121	305 802	277 708
Trade Creditors Trade Payables								7 230	5 104	2 947	227	233	233
Trade Debtors Trade Receivables								125 966	27 671	32 711	4 500
Advances Credits Directors							5 998		615	909	2 322	471
Advances Credits Made In Period Directors								5 998	68 985	67 230	28 732	3 322
Advances Credits Repaid In Period Directors									69 600	67 524	30 145	1 471
Creditors Due Within One Year Total Current Liabilities	11 295	10 472
Tangible Fixed Assets Cost Or Valuation	1 599	1 599	1 599	1 599	1 599	1 771
Tangible Fixed Assets Depreciation	974	1 130	1 247	1 335	1 401	1 458
Tangible Fixed Assets Depreciation Charge For Period		156
Creditors Due Within One Year		10 472	2 294	1 511	1 383	29 707
Number Shares Allotted			1		1	2
Par Value Share			1		1	1
Share Capital Allotted Called Up Paid		1	1	1	1	2
Tangible Fixed Assets Additions						172
Tangible Fixed Assets Depreciation Charged In Period			117	88	66	57

Company staff

Timothy V.

Role: Director

Appointed: 29 January 2016

Latest update: 2 March 2024

People with significant control

Timothy V.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Thomas P.

Notified on 21 November 2016

Ceased on 20 October 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	05 December 2023
Confirmation statement last made up date	21 November 2022

Annual Accounts 24 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	24 December 2013
Annual Accounts 16 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	16 December 2014
Annual Accounts 29 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	29 December 2015
Annual Accounts 22 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	22 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Strategic Km Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Timothy V.

Jordan Secretaries Limited

Thomas P.

People with significant control

Timothy V.

Thomas P.

Accounts Documents

Company filings

Filing category

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