Strategy Stone Ltd in Pinner, HA5 5PW

Description

Data updated on: 01-11-2023

Strategy Stone Ltd can be contacted at 52 High Street, in Pinner. The post code is HA5 5PW. Strategy Stone has been actively competing on the market since the firm was started in 2016. The registered no. is 10446337. This enterprise's principal business activity number is 96090 which stands for Other service activities not elsewhere classified. The most recent filed accounts documents describe the period up to 2022-10-31 and the most current annual confirmation statement was filed on 2023-10-25.

Mark S. and Rebecca S. are registered as the firm's directors and have been doing everything they can to make sure everything is working correctly since 2016.

Executives who have control over the firm are as follows: Mark S. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Rebecca S. 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	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency

Balance Sheet
Cash Bank On Hand	11 485	8 974	49 344	30 233	33 267	9 133	1 898
Current Assets	31 105	19 000	49 344	41 371	56 224	21 493	2 914
Debtors	19 620	10 026		11 138	22 957	12 360	1 016
Net Assets Liabilities	13 813		21 925	2 882	32 002
Other Debtors		10 026		11 138	9 577		1 016

Other Financial Data
Average Number Employees During Period		2	2	2	2	2	2
Bank Borrowings Overdrafts				32 000
Corporation Tax Payable	11 693	12 928
Creditors	17 292	18 286	27 419	32 000	24 222	14 762	2 435
Net Current Assets Liabilities	13 813	714	21 925	34 882	32 002	6 731	479
Number Shares Issued Fully Paid		100
Other Creditors	687	1 200	4 662	900	1 200	2 649	1 321
Other Taxation Social Security Payable	4 890	4 158	22 757	5 589	23 022	12 113	1 114
Par Value Share		1
Trade Creditors Trade Payables	23
Trade Debtors Trade Receivables	19 620				13 380	12 360
Amount Specific Advance Or Credit Directors	680
Amount Specific Advance Or Credit Made In Period Directors	6 137
Amount Specific Advance Or Credit Repaid In Period Directors	6 817
Total Assets Less Current Liabilities	13 813

Company staff

Mark S.

Role: Director

Appointed: 26 October 2016

Latest update: 14 March 2024

Rebecca S.

Role: Director

Appointed: 26 October 2016

Latest update: 14 March 2024

People with significant control

Mark S.

Notified on 26 October 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Rebecca S.

Notified on 26 October 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	08 November 2024
Confirmation statement last made up date	25 October 2023

Annual Accounts
Start Date For Period Covered By Report	2016-10-26
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31
Annual Accounts
Start Date For Period Covered By Report	2022-11-01
End Date For Period Covered By Report	2023-10-31
Annual Accounts
End Date For Period Covered By Report	2017-10-31

Strategy Stone Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark S.

Rebecca S.

People with significant control

Mark S.

Rebecca S.

Accounts Documents

Company filings

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