Strategy Matters Limited in Nantwich, CW5 5DE

Description

Data updated on: 01-11-2023

This Strategy Matters Limited company has been operating in this business for 14 years, having started in 2010. Registered with number 07198509, Strategy Matters was set up as a Private Limited Company with office in Bank Chambers, Nantwich CW5 5DE. The company's declared SIC number is 70229, that means Management consultancy activities other than financial management. Strategy Matters Ltd released its account information for the financial year up to Thu, 29th Sep 2022. The latest confirmation statement was submitted on Wed, 22nd Mar 2023.

Alan W. is this enterprise's only director, who was selected to lead the company in 2012. The following company had been directed by Karin W. till 2012. In order to find professional help with legal documentation, this specific company has been utilizing the skills of Alan W. as a secretary since 2010.

Alan W. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-29	2021-09-29	2022-09-29
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	41 132	25 013	1 126	182	341	274

Balance Sheet
Cash Bank On Hand						497	126	24 337	1 797	30 032	890	163
Current Assets	78 470	66 647	73 292	104 105	141 569	163 423	144 778	168 579	127 186	155 298	162 196	342 434
Debtors	78 470	63 329	67 500	100 644	138 669	162 926	144 652	144 242	125 389	125 266	161 306	342 271
Net Assets Liabilities									61 784	78 480	65 471	190 685
Other Debtors						124 419	143 246	142 836	123 982	123 861	161 306	342 271
Property Plant Equipment										150	75	420
Cash Bank In Hand		3 318	5 792	3 461	2 900	497
Tangible Fixed Assets		153	78

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	41 032	24 913	1 026	82	241	174
Shareholder Funds	41 132	25 013	1 126	182	341	274

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						229	229	229	229	304	379	559
Average Number Employees During Period							1	1	1	1	1	1
Bank Borrowings Overdrafts										19 444	21 428	18 681
Corporation Tax Payable								77 010	61 718	50 201	64 170	112 952
Creditors						163 149	134 530	86 033	65 402	19 444	21 428	18 681
Increase From Depreciation Charge For Year Property Plant Equipment										75	75	180
Net Current Assets Liabilities	41 132	24 860	1 048	182	341	274	10 248	82 546	61 784	97 774	86 824	208 946
Other Creditors						14 853	11 713	3 471	1 800	1 800	5 575	13 464
Other Taxation Social Security Payable						148 296	122 817	82 562	1 884	4 967	1 249	4 011
Property Plant Equipment Gross Cost						229	229	229	229	454	454	979
Total Additions Including From Business Combinations Property Plant Equipment										225		525
Total Assets Less Current Liabilities	41 132	25 013	1 126	182	341	274	10 248	82 546	61 784	97 924	86 899	209 366
Trade Creditors Trade Payables											2 721	294
Trade Debtors Trade Receivables						38 507	1 406	1 406	1 407	1 405
Amount Specific Advance Or Credit Directors					87 719	99 535	118 361	117 952
Amount Specific Advance Or Credit Made In Period Directors						112 364	18 826
Amount Specific Advance Or Credit Repaid In Period Directors						100 548		409
Creditors Due Within One Year	37 338	41 787	72 244	103 923	141 228	163 149
Future Minimum Lease Payments Under Non-cancellable Operating Leases						5 760	443
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		229
Tangible Fixed Assets Cost Or Valuation		229	229	229	229
Tangible Fixed Assets Depreciation		76	151	229	229
Tangible Fixed Assets Depreciation Charged In Period		76	75
Advances Credits Directors	62 839	41 385	30 320	67 606	87 719	99 535
Advances Credits Made In Period Directors		100 912	109 043	129 729	209 325
Advances Credits Repaid In Period Directors		122 366	120 108	92 443	189 212

Company staff

Alan W.

Role: Director

Appointed: 02 April 2012

Latest update: 2 February 2024

Alan W.

Role: Secretary

Appointed: 22 March 2010

Latest update: 2 February 2024

People with significant control

Alan W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Victoria F.

Notified on 6 April 2019

Ceased on 31 March 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	29 June 2024
Account last made up date	29 September 2022
Confirmation statement next due date	05 April 2024
Confirmation statement last made up date	22 March 2023

Annual Accounts 22 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	22 December 2014
Annual Accounts 22 September 2016
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	22 September 2016
Annual Accounts 26 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	26 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts 26th June 2013
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	26th June 2013
Annual Accounts 23rd December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	23rd December 2013

Strategy Matters Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alan W.

Alan W.

Karin W.

People with significant control

Alan W.

Victoria F.

Accounts Documents

Company filings

Filing category

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