Strategis Investments Ltd in Altrincham, WA15 0LR

Description

Data updated on: 01-11-2023

Strategis Investments Ltd, a Private Limited Company, registered in Hatherlow Alan Drive, Hale in Altrincham. The zip code is WA15 0LR. The company has been registered in year 1999. Its Companies House Reg No. is 03819619. The company's principal business activity number is 68209 : Other letting and operating of own or leased real estate. Strategis Investments Limited released its latest accounts for the financial period up to 2022-03-31. Its latest confirmation statement was submitted on 2023-02-06.

The details related to this particular firm's members suggests that there are two directors: Guy L. and Joanna L. who joined the company's Management Board on 2017-03-17 and 1999-09-02.

Executives with significant control over the firm are: Guy L. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Joanna L. owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	93 690	93 416	93 262	98 757	1 044 422

Balance Sheet
Cash Bank On Hand					32 795	15 492	14 044	5 778
Current Assets	77 150	95 050	25 419	15 274	34 688	87 646	14 144	7 387	13 509	14 659	10 300	56 924
Debtors	53 800	4 010	4 962	100	1 893	72 154	100	1 609
Net Assets Liabilities					1 044 422	1 340 619	1 283 687	2 213 707	1 890 335	1 928 150	1 710 731
Other Debtors					2 685	72 154	100	1 609
Property Plant Equipment						524	349	174
Cash Bank In Hand	23 350	91 040	20 457	15 174	32 795
Net Assets Liabilities Including Pension Asset Liability	93 690	93 416
Tangible Fixed Assets		333 276	398 180	520 873	520 873

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	93 590	93 316	93 162	98 657	1 044 322
Shareholder Funds	93 690	93 416	93 262	98 757	1 044 422

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						175	350	525
Average Number Employees During Period								2	2	2	2	2
Called Up Share Capital Not Paid Not Expressed As Current Asset								100	100	100	100	100
Corporation Tax Payable					1 039	4 219	2 076	3 826
Creditors					1 096 856	1 106 871	2 392 513	1 396 999	1 407 252	1 825 484	1 829 162	1 826 182
Fixed Assets	21 630	354 906	419 810	1 222 214	2 105 797	2 398 262	3 688 337	3 444 254	3 283 978	3 738 875	3 529 493	3 127 116
Increase From Depreciation Charge For Year Property Plant Equipment						175	175	175
Investment Property					520 873	700 000	1 528 321	1 647 771
Investment Property Fair Value Model							1 528 321	1 647 771
Investments Fixed Assets	21 630	21 630	21 630	701 341	1 584 924	1 697 738	2 159 667	1 984 210
Net Current Assets Liabilities	72 060	-261 490	-326 548	-1 123 457	-1 061 375	-1 019 225	-2 370 869	-1 389 612	-1 393 743	-1 810 825	-1 818 862
Number Shares Issued Fully Paid						1	1
Other Creditors					1 095 817	1 102 652	2 387 727	1 397 129
Other Taxation Social Security Payable							-4 790	-3 956
Par Value Share		1		1	1	1	1
Property Plant Equipment Gross Cost						699	699
Provisions For Liabilities Balance Sheet Subtotal						38 418	26 281	28 836
Total Additions Including From Business Combinations Property Plant Equipment						699
Total Assets Less Current Liabilities	93 690	93 416	93 262	98 757	1 044 422	1 379 038	1 309 968	2 242 543	1 890 335	1 928 150	1 710 731
Trade Debtors Trade Receivables					1
Creditors Due Within One Year	5 090	356 540	351 967	1 138 731	1 096 063
Number Shares Allotted		1		1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		333 276		122 693
Tangible Fixed Assets Cost Or Valuation		333 276	398 180	520 873	520 873