Strategic Technology Initiatives Limited in Brighton, BN1 1EY

Description

Data updated on: 01-11-2023

Located at Pavilion View, Brighton BN1 1EY Strategic Technology Initiatives Limited is classified as a Private Limited Company issued a 02560780 Companies House Reg No. The company was set up on 21st November 1990. The company's Standard Industrial Classification Code is 62090 - Other information technology service activities. 2022-10-31 is the last time when the company accounts were reported.

As stated, this particular firm was created in November 1990 and has been guided by two directors.

Executives with significant control over the firm are: John F. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Kimberley F. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	870	-2 888	3 309	-4 221	1 248	8 522

Balance Sheet
Cash Bank In Hand	3 947	127	2 684	4 533	1 132	7 943
Cash Bank On Hand						7 943	593	4 303	5 137	1 415	1	3 036
Current Assets	8 475	5 922	13 035	7 906	13 425	15 975	5 013	7 759	8 011	1 551	6 793	3 802
Debtors	4 528	5 795	10 351	3 373	12 293	8 032	4 420	3 456	2 874	136	6 792	766
Net Assets Liabilities							-41	4 935	5 264	-2 281	-1 362
Other Debtors						25				135
Property Plant Equipment						7 795	6 953	6 226	6 218	5 576	2 440
Tangible Fixed Assets	9 469	9 733	8 852	8 211	8 141	7 795

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	868	-2 890	3 307	-4 223	1 246	8 520
Shareholder Funds	870	-2 888	3 309	-4 221	1 248	8 522

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						28 313	29 155	29 882	30 534	31 176	29 708	7 524
Additional Provisions Increase From New Provisions Recognised								616		262	-1 044
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss									166
Average Number Employees During Period						2	2	2	2	2	2	2
Bank Borrowings Overdrafts											1 325
Creditors						15 248	12 007	8 434	8 183	8 364	10 595	5 636
Creditors Due Within One Year	17 074	18 543	18 578	20 338	20 318	15 248
Deferred Tax Liabilities								616	782	1 044
Increase From Depreciation Charge For Year Property Plant Equipment							842	727	652	642	429	365
Net Current Assets Liabilities	-8 599	-12 621	-5 543	-12 432	-6 893	727	-6 994	-675	-172	-6 813	-3 802	-1 834
Number Shares Allotted		2	2	2	2	2
Number Shares Issued Fully Paid							2	2	2	2	2	2
Other Creditors						12 628	11 470	6 114	6 776	8 364	7 354	5 332
Other Taxation Social Security Payable						2 421	537	2 320	1 407		956	304
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						36 108	36 108	36 108	36 752	36 752	32 148	32 680
Provisions								616	782	1 044
Provisions For Liabilities Balance Sheet Subtotal								616	782	1 044
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		1 523	236	378	821	585
Tangible Fixed Assets Cost Or Valuation	32 565	34 088	34 324	34 702	35 523	36 108
Tangible Fixed Assets Depreciation	23 096	24 355	25 472	26 491	27 382	28 313
Tangible Fixed Assets Depreciation Charged In Period		1 259	1 117	1 019	891	931
Total Additions Including From Business Combinations Property Plant Equipment									644			532
Total Assets Less Current Liabilities	870	-2 888	3 309	-4 221	1 248	8 522	-41	5 551	6 046	-1 237	-1 362	713
Trade Creditors Trade Payables						199					960
Trade Debtors Trade Receivables						8 007	4 420	3 456	2 874	1	6 792	766
Disposals Decrease In Depreciation Impairment Property Plant Equipment											1 897
Disposals Property Plant Equipment											4 604

Company staff

John F.

Role: Secretary

Latest update: 13 February 2024

John F.

Role: Director

Appointed: 21 November 1991

Latest update: 13 February 2024

Kimberley F.

Role: Director

Appointed: 21 November 1991

Latest update: 13 February 2024

People with significant control

John F.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Kimberley F.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	06 December 2023
Confirmation statement last made up date	22 November 2022

Annual Accounts 4th April 2014
Start Date For Period Covered By Report	01 November 2012
Date Approval Accounts	4th April 2014
Annual Accounts 15th July 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	15th July 2015
Annual Accounts 22 July 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	22 July 2016
Annual Accounts 18 April 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	18 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts 10th April 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	10th April 2013
Annual Accounts
End Date For Period Covered By Report	31 October 2013

Strategic Technology Initiatives Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John F.

John F.

Kimberley F.

People with significant control

John F.

Kimberley F.

Accounts Documents

Company filings

Filing category

Additional Information

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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Accountant/Auditor, 2013

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Accountant/Auditor, 2012

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Accountant/Auditor, 2014

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