Strategic Research And Insight Ltd in Cardiff, CF10 3DQ

Description

Data updated on: 01-11-2023

Strategic Research And Insight Ltd is located at Cardiff at 4 Park Court Mews. Anyone can look up the firm by the area code - CF10 3DQ. The firm has been operating on the British market for twenty nine years. The firm is registered under the number 03104801 and their state is active. 8 years from now the firm switched its registered name from Strategic Tele Marketing to Strategic Research And Insight Ltd. The enterprise's classified under the NACE and SIC code 73200 which stands for Market research and public opinion polling. 2022-12-31 is the last time when company accounts were filed.

At the moment, the directors enumerated by the following business are as follow: Anthony L. chosen to lead the company on 2011/08/10, Suzanne P. chosen to lead the company in 2011 in August and Daniel T. chosen to lead the company in 2011 in August.

Executives who control this firm include: Daniel T. owns 1/2 or less of company shares. Anthony L. owns 1/2 or less of company shares. Suzanne P. owns 1/2 or less of company shares.

Previous company's names
Strategic Research And Insight Ltd 2016-06-22
Strategic Tele Marketing Limited 1995-09-21

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	16 632	42 621	62 612

Balance Sheet
Cash Bank In Hand	900	900	8 662
Cash Bank On Hand			8 662	24 086	70 816	53 932	178 697	69 614	272 643	184 787	249 587
Current Assets	50 895	84 953	150 830	107 325	177 082	207 196	349 686	436 140	388 828	435 473	519 447
Debtors	44 868	48 053	138 318	79 916	88 144	126 069	167 489	354 326	110 485	222 165	268 630
Intangible Fixed Assets	148 826	135 297	98 385
Net Assets Liabilities			62 612	85 087	114 023	168 497	226 272	319 850	345 426	356 986	380 633
Net Assets Liabilities Including Pension Asset Liability	16 632	42 621	62 612
Other Debtors			5 343	4 976	520	36 177	4 000	16 774	15 874	17 655	15 237
Property Plant Equipment			13 190	10 683	7 409	4 843	6 335	9 941	14 850	20 223
Stocks Inventory	5 127	36 000	3 850
Tangible Fixed Assets	6 981	5 236	13 190
Total Inventories			3 850	3 323	18 122	27 195	3 500	12 200	5 700	28 521	1 230

Capital & Reserves
Called Up Share Capital	300	300	300
Profit Loss Account Reserve	16 332	42 321	62 312
Shareholder Funds	16 632	42 621	62 612

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			151 615	171 292	190 969	210 646	230 323	250 000	250 000	250 000
Accumulated Depreciation Impairment Property Plant Equipment			34 934	39 397	44 249	47 816	49 819	52 480	57 234	64 473	45 440
Average Number Employees During Period				11	13	12	13	14	16	16	17
Bank Borrowings Overdrafts			25 112	21 065
Bank Borrowings Secured	86 625	68 546	46 450
Corporation Tax Payable			29 469	32 603	40 573	42 427	56 395	63 879
Creditors			25 064	1 592	128 299	82 296	149 426	124 631	55 452	94 910	152 183
Creditors Due After One Year	68 546	48 574	25 064
Creditors Due Within One Year	120 524	133 791	172 529
Finance Lease Liabilities Present Value Total			3 726	1 592	1 592
Fixed Assets	155 807	140 533	111 575	89 391	66 440	44 197	26 012	9 941	14 850	20 223	17 769
Further Item Creditors Component Total Creditors				21 557
Increase From Amortisation Charge For Year Intangible Assets				19 677	19 677	19 677	19 677	19 677
Increase From Depreciation Charge For Year Property Plant Equipment				4 463	4 852	3 567	2 003	2 661	4 754	7 239	9 060
Intangible Assets			98 385	78 708	59 031	39 354	19 677
Intangible Assets Gross Cost			250 000	250 000	250 000	250 000	250 000	250 000	250 000	250 000
Intangible Fixed Assets Aggregate Amortisation Impairment	101 174	114 703	151 615
Intangible Fixed Assets Amortisation Charged In Period		13 529	36 912
Intangible Fixed Assets Cost Or Valuation	250 000	250 000
Net Current Assets Liabilities	-69 629	-48 838	-21 699	-912	48 783	124 900	200 260	311 509	333 376	340 563	367 264
Number Shares Allotted		300	300
Other Borrowings	16 688	33 488	37 766
Other Creditors			46 324	3 726	1 592	8 501	44 001	33 001	4 376	36 483	43 051
Other Taxation Social Security Payable			35 533	19 669	40 031	24 513	39 753	23 701	45 766	57 488	107 020
Par Value Share		1	1
Property Plant Equipment Gross Cost			48 124	50 080	51 658	52 659	56 154	62 421	72 084	84 696	92 799
Provisions For Liabilities Balance Sheet Subtotal			2 200	1 800	1 200	600		1 600	2 800	3 800	4 400
Provisions For Liabilities Charges	1 000	500	2 200
Secured Debts	103 313	102 034	89 804
Share Capital Allotted Called Up Paid	300	300	300
Tangible Fixed Assets Additions			10 891
Tangible Fixed Assets Cost Or Valuation	37 233	37 233	48 124
Tangible Fixed Assets Depreciation	30 252	31 997	34 934
Tangible Fixed Assets Depreciation Charged In Period		1 745	2 937
Total Additions Including From Business Combinations Property Plant Equipment				1 956	1 578	1 001	3 495	6 267	9 663	12 612	6 911
Total Assets Less Current Liabilities	86 178	91 695	89 876	88 479	115 223	169 097	226 272	321 450	348 226	360 786	385 033
Total Borrowings			43 354	25 283	1 592
Trade Creditors Trade Payables			34 229	4 599	14 116	6 855	9 277	4 050	5 310	939	2 112
Trade Debtors Trade Receivables			132 975	74 940	87 624	89 892	163 489	337 552	94 611	204 510	253 393

Company staff

Anthony L.

Role: Director

Appointed: 10 August 2011

Latest update: 12 March 2024

Suzanne P.

Role: Director

Appointed: 09 August 2011

Latest update: 12 March 2024

Daniel T.

Role: Director

Appointed: 09 August 2011

Latest update: 12 March 2024