Strategy Companion Limited in London, WC1N 3AX

Description

Data updated on: 03-11-2019

The firm was situated in London registered with number: 06587273. The firm was set up in the year 2008. The main office of this company was located at 27 Old Gloucester Street . The area code for this location is WC1N 3AX. The company was formally closed on 2019-10-01, meaning it had been in business for 11 years.

Wei-Cheng L., Chun-Jack H. and Ruey-Ming J. were the enterprise's directors and were running the company for five years.

The companies with significant control over this firm were as follows: Strategy Companion Corporation and had 3/4 to full of voting rights. This business could have been reached in London at Old Gloucester Street, WC1N 3AX and was registered as a PSC under the reg no Cr-169100.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	124 948	109 821	95 569	77 727	44 984

Balance Sheet
Current Assets	219 017	220 135	231 419	165 353	206 585	145 295
Net Assets Liabilities					44 984	34 280	-17 935
Cash Bank In Hand	103 366	165 496	183 264	134 844	147 000
Debtors	108 539	40 233	47 181	27 293	58 553
Net Assets Liabilities Including Pension Asset Liability		109 821	95 569	77 727
Stocks Inventory	7 112	14 406	974	3 216	1 032
Tangible Fixed Assets			738	1 109	832

Capital & Reserves
Called Up Share Capital	100 000	100 000	100 000	100 000	100 000
Profit Loss Account Reserve	24 948	9 821	-4 431	-22 273	-55 016
Shareholder Funds	124 948	109 821	95 569	77 727	44 984

Other Financial Data
Creditors					157 912	111 639
Fixed Assets			738	1 109	832	624	468
Net Current Assets Liabilities		109 821	94 831	76 618	44 152	33 656	-18 403
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					10
Total Assets Less Current Liabilities	124 948	109 821	95 569	77 727	44 984	34 280	-17 935
Creditors Due Within One Year	94 069	110 314	136 588	88 735	162 433
Number Shares Allotted		100 000	100 000	100 000	100 000
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	100 000	100 000	100 000	100 000	100 000
Tangible Fixed Assets Additions			984	741
Tangible Fixed Assets Cost Or Valuation		628	1 612	2 353
Tangible Fixed Assets Depreciation		628	874	1 244
Tangible Fixed Assets Depreciation Charged In Period			246	370

Company staff

Wei-Cheng L.

Role: Director

Appointed: 07 August 2014

Latest update: 4 December 2023

Chun-Jack H.

Role: Director

Appointed: 08 May 2008

Latest update: 4 December 2023

Ruey-Ming J.

Role: Director

Appointed: 08 May 2008

Latest update: 4 December 2023

People with significant control

Strategy Companion Corporation

Address: 27 Old Gloucester Street, London, WC1N 3AX, England

Legal authority Companies Law Cap, 22

Legal form Companies Law Cap, 22

Country registered Cayman Island

Place registered Cayman Island

Registration number Cr-169100

Notified on 6 April 2016

Nature of control:

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2020
Account last made up date	31 March 2019
Confirmation statement next due date	24 May 2019
Confirmation statement last made up date	10 May 2018

Annual Accounts 19 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	19 September 2013
Annual Accounts 19 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	19 September 2014
Annual Accounts 30 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	30 September 2015
Annual Accounts 29 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	29 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	1 January 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
End Date For Period Covered By Report	2017-12-31

Strategy Companion Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Wei-Cheng L.

Chun-Jack H.

Ruey-Ming J.

Chiusen L.

Lo-Hou C.

People with significant control

Strategy Companion Corporation

Accounts Documents

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