Stratgate Limited in Bexleyheath, DA7 5ST

Description

Data updated on: 01-11-2023

This business named Stratgate was established on 2010-09-30 as a Private Limited Company. This enterprise's headquarters may be found at Bexleyheath on 44 Lansdowne Avenue. Assuming you have to get in touch with this company by post, the zip code is DA7 5ST. The company reg. no. for Stratgate Limited is 07392110. This enterprise's classified under the NACE and SIC code 62020 which means Information technology consultancy activities. Its latest financial reports cover the period up to 2022-03-31 and the most recent annual confirmation statement was filed on 2023-09-30.

From the data we have, the limited company was formed 14 years ago and has so far been run by two directors.

Ravi S. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	1 056	-1 175	279	-8 098	3 872	1 506	50 869

Balance Sheet
Cash Bank On Hand										14 006	2 787
Current Assets	17 731	18 824	42 666	38 563	45 357	39 291	59 180	83 972	63 915	97 488	107 407	130 123
Debtors		14 400	41 463	33 500	45 200	35 284				83 482	110 194
Net Assets Liabilities							50 869	4 794	5 686	5 699	3 033	683
Cash Bank In Hand	17 731	4 424	1 203	5 063	157	4 007
Net Assets Liabilities Including Pension Asset Liability	1 056	-1 175	279	-8 098	3 872	1 506	50 869

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	956	-1 275	179	-8 198	3 772	1 407
Shareholder Funds	1 056	-1 175	279	-8 098	3 872	1 506	50 869

Other Financial Data
Version Production Software											1	1
Average Number Employees During Period								1	1	3	4	4
Creditors							38 077	88 766	69 601	91 789	104 374	129 440
Net Current Assets Liabilities	1 056	-1 175	279	-8 098	3 872	1 506	50 869	4 794	5 686	5 699	3 033	683
Number Shares Allotted			100	100	100	100					100
Total Assets Less Current Liabilities	1 056	-1 176	279	-8 098	3 872	1 507	50 869	4 794	5 686	5 699	3 033	683
Creditors Due Within One Year	16 675	19 999	42 387	46 661	41 485	37 784	8 311
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		100	100	100	100	100

Company staff

Spoorthy R.

Role: Director

Appointed: 01 October 2017

Latest update: 10 March 2024

Ravi S.

Role: Director

Appointed: 30 September 2010

Latest update: 10 March 2024

People with significant control

Ravi S.

Notified on 29 September 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	14 October 2024
Confirmation statement last made up date	30 September 2023

Annual Accounts 26 June 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	26 June 2013
Annual Accounts
Start Date For Period Covered By Report	2012-10-01
Annual Accounts 24 March 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	24 March 2015
Annual Accounts 23 March 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	23 March 2016
Annual Accounts 11 December 2016
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	11 December 2016
Annual Accounts 29 June 2018
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	29 June 2018
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts 16 June 2014
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	16 June 2014

Stratgate Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Spoorthy R.

Ravi S.

People with significant control

Ravi S.

Accounts Documents

Company filings

Filing category

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