Strategic Operations Limited in Isle Of Wight, PO30 2DJ

Description

Data updated on: 01-11-2023

The exact date this company was founded is 2006/07/10. Established under company registration number 05870555, the company operates as a Private Limited Company. You may visit the headquarters of this company during business hours at the following address: The Croft 119 Staplers Road Newport, PO30 2DJ Isle Of Wight. This company's SIC code is 81300 - Landscape service activities. Sunday 31st July 2022 is the last time when account status updates were filed.

When it comes to this particular firm, the full extent of director's responsibilities have so far been done by Craig S. who was formally appointed in 2006 in July. Furthermore, the managing director's assignments are constantly supported by a secretary - Tracy S., who was officially appointed by this firm in 2006.

Executives who control the firm include: Tracy S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Craig S. owns 1/2 or less of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	105 243	141 147	179 274	217 144	229 154	194 226

Balance Sheet
Cash Bank On Hand						39 610	5 640	11 582	23 917	16 880	24 408	1 075	11 906
Current Assets	103 774	144 371	182 385	46 393	55 780	67 434	22 508	28 173	31 931	24 191	30 657	5 976	14 687
Debtors	50	141	7 608	9 151	8 921	8 577	8 577	8 577	8 014	7 311	6 249	4 901	2 781
Net Assets Liabilities									154 713	133 170	115 590	139 304	41 944
Other Debtors							8 577	8 577	8 014
Property Plant Equipment						7 417	6 541	512	1 463	1 263	929	1 282	848
Cash Bank In Hand	103 724	136 030	151 292	23 242	24 811	39 610
Tangible Fixed Assets	11 170	10 561	10 092	9 380	8 519	7 417

Capital & Reserves
Called Up Share Capital	10	10	10	10	10	10
Profit Loss Account Reserve	105 233	141 137	179 264	217 134	229 144	194 216
Shareholder Funds	105 243	141 147	179 274	217 144	229 154	194 226

Other Financial Data
Version Production Software									2 021
Accrued Liabilities									365
Accumulated Depreciation Impairment Property Plant Equipment						9 965	10 841	5 961	6 356	6 745	7 079	7 614	8 048
Additions Other Than Through Business Combinations Property Plant Equipment									1 346	189		888
Average Number Employees During Period							3	3	3	3	3	3	3
Creditors						58 704	29 904	36 559	65 337	77 273	104 052	97 931	203 568
Fixed Assets			10 092	187 459	186 598	185 496	184 620	178 591	188 119	187 919	188 985	231 259	230 825
Increase From Depreciation Charge For Year Property Plant Equipment							876	127	395	389	334	535	434
Investment Property						178 079	178 079	178 079	186 656	186 656	188 056	229 977	229 977
Investment Property Fair Value Model						178 079	178 079	186 656
Loans From Directors									64 940
Net Current Assets Liabilities	94 073	130 586	169 182	29 685	42 556	8 730	-7 396	-8 386	-33 406	-53 082	-73 395	-91 955	-188 881
Property Plant Equipment Gross Cost						17 382	17 382	6 473	7 819	8 008	8 008	8 896	8 896
Taxation Social Security Payable									32
Amount Specific Advance Or Credit Directors					7	45 546	29 708
Amount Specific Advance Or Credit Made In Period Directors							37 262
Amount Specific Advance Or Credit Repaid In Period Directors						45 539	21 424
Corporation Tax Payable						9 624
Creditors Due Within One Year	9 701	13 785	13 203	16 708	13 224	58 704
Current Asset Investments		8 200	23 485	14 000	22 048	19 247	8 291	8 014
Debtors Due After One Year				-7 236	-7 862	-8 577
Disposals Decrease In Depreciation Impairment Property Plant Equipment								5 007
Disposals Property Plant Equipment								10 909
Number Shares Allotted		10	10	10	10	10
Other Creditors						724	30 097	36 441
Other Current Asset Investments Balance Sheet Subtotal						19 247	8 291	8 014
Other Taxation Social Security Payable						186	-193	117
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	10	10	10	10	10	10
Tangible Fixed Assets Additions		491	1 087	1 155	290
Tangible Fixed Assets Cost Or Valuation	14 359	14 850	15 937	17 092	17 382
Tangible Fixed Assets Depreciation	3 189	4 289	5 845	7 712	8 863	9 965
Tangible Fixed Assets Depreciation Charged In Period		1 100	1 556	1 867	1 151	1 102
Total Assets Less Current Liabilities	105 243	141 147	179 274	217 144	229 154	194 226	177 224	170 205
Trade Creditors Trade Payables						-1		1
Advances Credits Directors		1 177	5 533	1 512	7	45 546
Advances Credits Made In Period Directors		1 794	9 300	24 184	23 025
Advances Credits Repaid In Period Directors		2 971	2 590	31 229	21 520

Company staff

Tracy S.

Role: Secretary

Appointed: 10 July 2006

Latest update: 27 November 2023

Craig S.

Role: Director

Appointed: 10 July 2006

Latest update: 27 November 2023

People with significant control

Tracy S.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Craig S.

Notified on 1 July 2016

Nature of control:

over 1/2 to 3/4 of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	04 July 2024
Confirmation statement last made up date	20 June 2023

Annual Accounts 18 February 2014
Start Date For Period Covered By Report	01 August 2012
Date Approval Accounts	18 February 2014
Annual Accounts 28 April 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	28 April 2015
Annual Accounts 28 April 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	28 April 2016
Annual Accounts 28 April 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	28 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts 10 April 2013
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	10 April 2013
Annual Accounts
End Date For Period Covered By Report	31 July 2013
Annual Accounts
End Date For Period Covered By Report	31 July 2018

Strategic Operations Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tracy S.

Craig S.

People with significant control

Tracy S.

Craig S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

City / Town:

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Company Age

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Strategic Operations Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tracy S.

Craig S.

People with significant control

Tracy S.

Craig S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016 - 2015