Strategic Management Resources Limited in Newton Abbot, TQ12 5PW

Description

Data updated on: 01-11-2023

Strategic Management Resources Limited can be reached at Newton Abbot at Treeton Cottage. Anyone can search for this business by the zip code - TQ12 5PW. Strategic Management Resources's incorporation dates back to 1993. This firm is registered under the number 02807119 and company's state is active. The firm's SIC code is 70229 meaning Management consultancy activities other than financial management. The firm's most recent annual accounts describe the period up to 2023/04/30 and the most recent confirmation statement was submitted on 2023/04/05.

According to the latest data, there’s only a single director in the company: Juliet W. (since Thursday 29th April 1993). The following company had been led by Nicholas K. up until 2021. What is more a different director, specifically Susan B. gave up the position on Tuesday 30th September 2014.

Juliet W. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	41 962	32 648	52 249	69 106

Balance Sheet
Cash Bank In Hand	48 171	31 591	61 118	65 942
Cash Bank On Hand				65 942	54 230	57 740	33 768	19 811	16 257
Current Assets	53 334	38 916	78 131	75 591	66 194	68 051	65 045	54 025	56 379	47 908
Debtors	5 163	7 325	17 013	9 649	11 964	10 311	31 277	34 214	40 122	47 908	47 908
Other Debtors									39 887	47 908	47 908
Property Plant Equipment				1 300	867	434	1	1	1
Tangible Fixed Assets	284	1	1	1 300

Capital & Reserves
Called Up Share Capital	5 000	5 000	5 000	5 000
Profit Loss Account Reserve	36 962	27 648	47 249	64 106
Shareholder Funds	41 962	32 648	52 249	69 106

Other Financial Data
Accrued Liabilities Deferred Income				3 470	1 501	1 500	949	750	751	480	192
Accumulated Amortisation Impairment Intangible Assets				174 988	174 988	174 988	174 988	174 988	174 988
Accumulated Depreciation Impairment Property Plant Equipment				4 080	4 513	4 946	2 148	2 148	2 148
Amounts Owed By Group Undertakings						9 547	30 190	33 127
Amounts Owed To Group Undertakings									4 421	4 987	4 567
Average Number Employees During Period					1	1	1	1	1	1	1
Corporation Tax Payable				4 161		367
Corporation Tax Recoverable					1 517		367	367
Creditors				27 801	26 186	28 090	26 923	15 943	21 691	15 091	15 703
Creditors Due Within One Year	11 657	6 270	25 884	27 801
Disposals Decrease In Depreciation Impairment Property Plant Equipment							3 231			2 148
Disposals Property Plant Equipment							3 231			2 149
Fixed Assets	285	2	2	21 316	20 883	20 450	20 017	20 017	20 017	4 703
Increase From Depreciation Charge For Year Property Plant Equipment					433	433	433
Intangible Assets Gross Cost				174 988	174 988	174 988	174 988	174 988	174 988
Intangible Fixed Assets Aggregate Amortisation Impairment	174 988	174 988	174 988
Intangible Fixed Assets Cost Or Valuation	174 988	174 988	174 988
Investments Fixed Assets	1	1	1	20 016	20 016	20 016	20 016	20 016	20 016	4 703	4 703
Investments In Group Undertakings				20 016	20 016	20 016	20 016	20 016	20 016	4 703	4 703
Net Current Assets Liabilities	41 677	32 646	52 247	47 790	40 008	39 961	38 122	38 082	34 688	32 817	32 205
Number Shares Allotted		5 000	5 000	5 000
Other Taxation Social Security Payable				283	38	34	80	80	80
Par Value Share		1	1	1
Property Plant Equipment Gross Cost				5 380	5 380	5 380	2 149	2 149	2 149
Share Capital Allotted Called Up Paid	5 000	5 000	5 000	5 000
Tangible Fixed Assets Additions				1 299
Tangible Fixed Assets Cost Or Valuation	4 081	4 081	4 081	5 380
Tangible Fixed Assets Depreciation	3 797	4 080	4 080
Tangible Fixed Assets Depreciation Charged In Period		283
Total Assets Less Current Liabilities	41 962	32 648	52 249	69 106	60 891	60 411	58 139	58 099	54 705	37 520	36 908
Trade Debtors Trade Receivables				6 330	5 520	720	720	720
Disposals Decrease In Amortisation Impairment Intangible Assets										174 988
Disposals Intangible Assets										174 988
Recoverable Value-added Tax									235