Strategic Procurement Services Limited in Twickenham, TW1 4PL

Description

Data updated on: 01-11-2023

Started with Reg No. 05158365 twenty years ago, Strategic Procurement Services Limited is a Private Limited Company. Its official registration address is 32 Orford Gardens, Twickenham. The enterprise's classified under the NACE and SIC code 82990 and their NACE code stands for Other business support service activities not elsewhere classified. 2022-11-30 is the last time when account status updates were reported.

As for this specific company, the full extent of director's responsibilities have so far been carried out by Steven W. who was assigned to lead the company in 2004. This company had been presided over by Victoria W. till 3 years ago. What is more another director, namely Crispin W. resigned in June 2015. In order to support the directors in their duties, the abovementioned company has been utilizing the skillset of Elizabeth W. as a secretary for the last twenty years.

Steven W. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-11-30	2022-11-30	2023-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	74 012	59 934	50 296	83 917	33 188	23 728	8 403

Balance Sheet
Cash Bank In Hand	25 607	35 716	36 034	60 973	47 469	11 830
Current Assets	48 636	53 507	44 444	114 506	52 469	20 830	5 474	666	3 513	4 890	926
Debtors	23 029	17 791	8 410	53 533	5 000	9 000
Net Assets Liabilities Including Pension Asset Liability	74 012	59 934	50 296	83 917	33 188	23 728	8 403
Tangible Fixed Assets	38 295	33 540	25 487	20 273	12 760	10 064
Cash Bank On Hand											1	1	1
Net Assets Liabilities							8 403	1 216	6 445	10 454	1	1	1

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	74 011	59 933	50 295	83 916	33 187	23 727
Shareholder Funds	74 012	59 934	50 296	83 917	33 188	23 728	8 403

Other Financial Data
Creditors Due Within One Year Total Current Liabilities	12 919	27 113
Fixed Assets	38 295	33 540	25 487	20 272	12 760	10 064	7 985	6 361	5 089	5 089	2 882
Net Current Assets Liabilities	35 717	26 394	24 809	75 701	21 010	13 996	418	7 577	11 534	11 534	17 403
Tangible Fixed Assets Additions		6 424	6 946	3 155
Tangible Fixed Assets Cost Or Valuation	148 496	150 183	144 799	144 279	130 849	130 849
Tangible Fixed Assets Depreciation	110 201	116 643	119 312	124 006	118 089	120 785
Tangible Fixed Assets Depreciation Charge For Period		7 527
Tangible Fixed Assets Depreciation Disposals		-1 085
Tangible Fixed Assets Disposals		-4 737	12 330	3 675	13 429
Total Assets Less Current Liabilities	74 012	59 934	50 296	95 974	33 770	24 060	8 403	1 216	6 445	10 454	14 521
Average Number Employees During Period								3	3	3	3
Creditors							5 056	8 243	15 047	19 430	18 329
Number Shares Allotted			1	1	1	1						1	1
Par Value Share			1	1	1	1						1	1
Creditors Due After One Year				11 119
Creditors Due Within One Year		27 113	19 635	38 805	31 458	6 834	5 056
Provisions For Liabilities Charges				937	582	332
Share Capital Allotted Called Up Paid		1	1	1	1	1
Tangible Fixed Assets Depreciation Charged In Period			6 916	5 613	3 513	2 696
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			4 247	919	9 430

Company staff

Steven W.

Role: Director

Appointed: 21 June 2004

Latest update: 3 March 2024

Role: Corporate Nominee Secretary

Appointed: 21 June 2004

Resigned: 21 June 2004

Address: 7 Leonard Street, London, EC2A 4AQ

Latest update: 3 March 2024

Aci Directors Limited

Role: Corporate Nominee Director

Appointed: 21 June 2004

Resigned: 21 June 2004

Address: 7 Leonard Street, London, EC2A 4AQ

Latest update: 3 March 2024

People with significant control

Steven W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	15 October 2023
Confirmation statement last made up date	01 October 2022

Annual Accounts 24 March 2014
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	24 March 2014
Annual Accounts 23 February 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	23 February 2015
Annual Accounts 12 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	12 March 2016
Annual Accounts 30 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	30 March 2017
Annual Accounts 31 March 2018
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Date Approval Accounts	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-11-30
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	2022-11-30
Annual Accounts
Start Date For Period Covered By Report	2022-12-01
End Date For Period Covered By Report	2023-11-30

Strategic Procurement Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Steven W.

Elizabeth W.

Victoria W.

Crispin W.

Victoria W.

Crispin W.

Elizabeth W.

Aci Secretaries Limited

Aci Directors Limited

People with significant control

Steven W.

Accounts Documents

Company filings

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