Stratford Residential Lettings Ltd in Towcester, NN12 7LS

Description

Data updated on: 01-11-2023

Stratford Residential Lettings Ltd with Companies House Reg No. 06723826 has been in this business field for 16 years. This Private Limited Company is officially located at The Mill Pury Hill Business Park, Alderton Road, Towcester and company's postal code is NN12 7LS. This business's Standard Industrial Classification Code is 68320, that means Management of real estate on a fee or contract basis. Monday 31st October 2022 is the last time when the accounts were reported.

Taking into consideration this particular enterprise's register, since 2018-10-15 there have been three directors: Luke T., David T. and Michele T..

Luke T. is the individual who controls this firm, 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	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	8 914	8 042	8 793	19 139	21 218	23 683

Balance Sheet
Cash Bank On Hand									78 102	179 056	230 822	211 133
Current Assets	89 692	71 082	81 436	79 519	90 899	108 414	94 985	113 787	78 102	195 056	230 822
Debtors	20 401	10 979	15 979	5 148	9 166	1 500			679	16 000
Net Assets Liabilities									14 098	26 516	45 900	52 827
Other Debtors									679
Property Plant Equipment									164		3 612	17 661
Cash Bank In Hand	69 291	60 103	65 457	74 371	81 733	106 914
Intangible Fixed Assets	36 000	31 500	27 000	22 500	18 000	13 500
Tangible Fixed Assets	2 088	1 543	1 129	834	618	458

Capital & Reserves
Called Up Share Capital	1	1	1	1	2	2
Profit Loss Account Reserve	8 913	8 041	6 393	19 138	21 216	23 681
Shareholder Funds	8 914	8 042	8 793	19 139	21 218	23 683

Other Financial Data
Accrued Liabilities									1 200	960	960	3 606
Accumulated Amortisation Impairment Intangible Assets									45 000	45 000	45 000	45 000
Accumulated Depreciation Impairment Property Plant Equipment									4 254	4 418	5 320	9 961
Additions Other Than Through Business Combinations Property Plant Equipment											4 514	18 690
Amounts Owed By Related Parties										16 000
Amounts Owed To Related Parties											4 581	20 519
Average Number Employees During Period								3	3	4	6	6
Bank Borrowings										43 542	34 042	24 542
Creditors						91 783	91 687	114 480	77 408	43 542	34 042	24 542
Increase From Depreciation Charge For Year Property Plant Equipment										164	902	4 641
Intangible Assets Gross Cost									45 000	45 000	45 000	45 000
Net Current Assets Liabilities	-29 174	-25 001	-21 735	-4 195	2 600	9 725	3 298	-692	694	70 058	76 330	59 708
Number Shares Issued Fully Paid									3	3	3	3
Other Creditors									29 298	69 345	88 050	76 517
Par Value Share		1	1	1	1	1				1	1	1
Property Plant Equipment Gross Cost									4 418	4 418	8 932	27 622
Taxation Social Security Payable									34 349	50 735	51 401	41 283
Total Assets Less Current Liabilities	8 914	8 042	6 394	19 139	21 218	23 683	12 637	4 027	858	70 058	79 942	77 369
Total Borrowings										43 542	34 042	24 542
Creditors Due Within One Year	118 866	96 083	87 671	83 714	88 299	98 689
Fixed Assets	38 088	33 043	28 129	23 334	18 618	13 958	9 339	4 720	164
Intangible Fixed Assets Aggregate Amortisation Impairment	9 000	13 500	18 000	22 500	27 000	31 500
Intangible Fixed Assets Amortisation Charged In Period		4 500	4 500	4 500	4 500	4 500
Intangible Fixed Assets Cost Or Valuation	45 000	45 000	45 000	45 000	45 000
Number Shares Allotted		1	1	1	2	2
Share Capital Allotted Called Up Paid	1	1	1	1	2	2
Tangible Fixed Assets Cost Or Valuation	4 418	4 418	4 418	4 418	4 418
Tangible Fixed Assets Depreciation	2 330	2 875	3 289	3 584	3 800	3 960
Tangible Fixed Assets Depreciation Charged In Period		545	414	295	216	160

Company staff

Luke T.

Role: Director

Appointed: 15 October 2018

Latest update: 20 February 2024

David T.

Role: Director

Appointed: 01 September 2011

Latest update: 20 February 2024

Michele T.

Role: Director

Appointed: 14 October 2008

Latest update: 20 February 2024

People with significant control

Luke T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

David T.

Notified on 6 April 2016

Ceased on 15 October 2023

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Michele T.

Notified on 6 April 2021

Ceased on 15 October 2023

Nature of control:

1/2 or less of voting rights

right to manage directors

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	28 October 2024
Confirmation statement last made up date	14 October 2023

Annual Accounts 17 July 2014
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	17 July 2014
Annual Accounts 14 July 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	14 July 2015
Annual Accounts 20 July 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	20 July 2016
Annual Accounts 31 July 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts 23 July 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	23 July 2013

Stratford Residential Lettings Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Luke T.

David T.

Michele T.

Barbara K.

Temple Secretaries Limited

People with significant control

Luke T.

David T.

Michele T.

Accounts Documents

Company filings

Filing category

Additional Information

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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