Stratfin15 Ltd in Burbage, LE10 3HT

Description

Data updated on: 01-11-2023

Stratfin15 Ltd is established as Private Limited Company, that is based in Hall Lodge, Sketchley Old Village in Burbage. The main office's zip code LE10 3HT. This firm has been in existence since 2010. The business registered no. is 07309119. The enterprise's declared SIC number is 69201, that means Accounting and auditing activities. Stratfin15 Limited released its account information for the period that ended on 30th June 2021. The business latest confirmation statement was filed on 8th July 2022.

As for the following limited company, the majority of director's tasks have so far been fulfilled by Christopher M. and Nicholas M.. Amongst these two executives, Christopher M. has managed limited company the longest, having become a member of the Management Board on Wed, 17th May 2023. To find professional help with legal documentation, this specific limited company has been utilizing the skills of Nicholas M. as a secretary since May 2023.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-11 481	-9 765	8 621	8 237	9 408	10 537

Balance Sheet
Cash Bank On Hand						10 941	11 692
Current Assets	3 794	170	16 069	11 361	9 788	12 221	16 369	20 216	20 356	23 332	25 270
Debtors	3 017	20	3 021	1 391	328	1 280	4 677
Net Assets Liabilities						10 537	14 502	18 085	19 692	22 596	23 381
Other Debtors						362	2 714
Cash Bank In Hand	777	150	13 048	9 970	9 460	10 941
Net Assets Liabilities Including Pension Asset Liability	-11 481	-9 765	8 621	8 237	9 408	10 537
Tangible Fixed Assets	397	199

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-11 581	-9 865	8 521	8 137	9 308	10 437
Shareholder Funds	-11 481	-9 765	8 621	8 237	9 408	10 537

Other Financial Data
Accrued Liabilities Deferred Income						90
Accrued Liabilities Not Expressed Within Creditors Subtotal									332		660
Administrative Expenses						1 615	859
Creditors						1 684	1 867	1 290	1 121	592	1 232
Depreciation Amortisation Impairment Expense									3 600
Gross Profit Loss						3 109	5 532
Interest Payable Similar Charges Finance Costs						88	87
Net Current Assets Liabilities	2 424	88	8 621	8 237	9 408	10 537	14 502	18 085	20 400	23 277	24 575
Operating Profit Loss						1 494	4 673
Other Creditors						15	15
Other Interest Receivable Similar Income Finance Income						7	8
Other Operating Expenses Format2							946	517	437	401	980
Other Operating Income Format2							8	9	7	4
Prepayments Accrued Income							519
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal									1 165	537	537
Profit Loss						1 145	3 687	3 584	1 605	2 905	2 256
Profit Loss On Ordinary Activities Before Tax						1 413	4 594
Provisions For Liabilities Balance Sheet Subtotal								840	376	681	534
Taxation Social Security Payable						303	1 123
Tax Tax Credit On Profit Or Loss On Ordinary Activities						268	907	841	376	681	529
Total Assets Less Current Liabilities	2 821	287	8 621	8 237	9 408	10 537	14 502	18 926	20 400	23 277	24 575
Trade Creditors Trade Payables						1 276	729
Trade Debtors Trade Receivables						918	1 444
Turnover Revenue						3 109	5 532	4 933	6 011	3 983	3 765
Creditors Due After One Year	14 302	10 052
Creditors Due Within One Year	1 370	82	7 448	3 124	380	1 684
Fixed Assets	397	199
Number Shares Allotted	100	100	100	100	100	100
Par Value Share	1	1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	596	596
Tangible Fixed Assets Depreciation	199	397
Tangible Fixed Assets Depreciation Charged In Period		198

Company staff

Nicholas M.

Role: Secretary

Appointed: 17 May 2023

Latest update: 24 January 2024

Christopher M.

Role: Director

Appointed: 17 May 2023

Latest update: 24 January 2024

Nicholas M.

Role: Director

Appointed: 17 May 2023

Latest update: 24 January 2024

People with significant control

Executives who control the firm include: Christopher M. owns 1/2 or less of company shares. Nicholas M. owns 1/2 or less of company shares.

Christopher M.

Notified on 17 May 2023

Nature of control:

1/2 or less of shares

Nicholas M.

Notified on 17 May 2023

Nature of control:

1/2 or less of shares

Jeffrey M.

Notified on 6 April 2016

Ceased on 21 November 2022

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2023
Account last made up date	30 June 2021
Confirmation statement next due date	22 July 2023
Confirmation statement last made up date	08 July 2022

Annual Accounts 11 March 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	11 March 2013
Annual Accounts 25 March 2014
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	25 March 2014
Annual Accounts 27 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	27 March 2015
Annual Accounts 25 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	25 March 2016
Annual Accounts 15 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	15 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021

Stratfin15 Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicholas M.

Christopher M.

Nicholas M.

Jeffrey M.

Jeffrey M.

People with significant control

Christopher M.

Nicholas M.

Jeffrey M.

Accounts Documents

Company filings

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