Strathmore Accountants Limited in Manchester, M35 9BG

Description

Data updated on: 01-11-2023

Strathmore Accountants is a firm located at M35 9BG Manchester at 3rd Floor, Ivy Mill, Crown Street. This company was set up in 2007 and is established under the identification number 06364294. This company has been actively competing on the UK market for seventeen years now and its official status is active. The firm's SIC code is 69201 : Accounting and auditing activities. Strathmore Accountants Ltd filed its account information for the period that ended on Friday 30th September 2022. The company's most recent annual confirmation statement was submitted on Tuesday 1st November 2022.

As for this company, the full scope of director's tasks have so far been carried out by Joanna H. who was arranged to perform management duties in 2017. This company had been led by Joanna H. up until November 2015. Additionally a different director, specifically Paul J. resigned in August 2015.

Joanna H. is the individual who has 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	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	11 020	17 128	17 134	21 301	24 328	24 331

Balance Sheet
Cash Bank In Hand	24 009	27 734	19 853	51 906	57 440	99 846
Cash Bank On Hand						99 846	58 116	36 709	24 835	97 299	127 911	141 310	119 973
Current Assets	66 740	68 282	72 248	87 197	104 084	161 244	113 633	101 161	86 452	428 825	186 702	209 670	202 988
Debtors	42 731	40 548	52 395	35 291	46 644	61 398	55 517	64 452	61 617	331 526	58 791	68 360	83 015
Net Assets Liabilities									22 274	236 002	20 128	19 774	19 774
Other Debtors							828	13 412	10 869	11 042	11 747	13 257	13 703
Property Plant Equipment						1 816	636	864	2 874	734	2 323	455
Tangible Fixed Assets	2 303	4 780	2 144	1 390	1 382	1 816
Net Assets Liabilities Including Pension Asset Liability	11 020	17 128

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	10 920	17 028	17 034	21 201	24 228	24 231
Shareholder Funds	11 020	17 128	17 134	21 301	24 328	24 331

Other Financial Data
Accrued Liabilities Deferred Income						68 082	19 108	5 399
Accumulated Amortisation Impairment Intangible Assets						7 200	7 200	7 200	7 200	7 200	7 200	7 200
Accumulated Depreciation Impairment Property Plant Equipment						24 653	25 833	27 135	28 749	31 310	33 693	35 561	36 016
Average Number Employees During Period							5	5	5	5	4	4	4
Bank Borrowings Overdrafts										50 000	38 008	27 883	10 044
Corporation Tax Payable						26 777	23 807	15 583
Creditors						138 729	91 969	79 778	67 052	50 000	38 008	27 883	18 194
Creditors Due Within One Year		55 934	57 258	67 286	81 138	138 729
Fixed Assets	2 303	4 780	2 144	1 390	1 382	1 816	636	864	2 874	734	2 323	455
Increase From Depreciation Charge For Year Property Plant Equipment							1 180	1 302	1 614	2 561	2 383	1 868	455
Intangible Assets Gross Cost						7 200	7 200	7 200	7 200	7 200	7 200	7 200
Intangible Fixed Assets Aggregate Amortisation Impairment	7 200	7 200	7 200	7 200	7 200
Intangible Fixed Assets Cost Or Valuation	7 200	7 200	7 200	7 200	7 200
Net Current Assets Liabilities	8 717	12 348	14 990	19 911	22 946	22 515	21 664	21 383	19 400	285 268	55 813	47 202	37 968
Number Shares Allotted			100	100	100	100
Other Creditors							270	111	10 093	31 109	78 212	104 949	105 386
Other Taxation Social Security Payable						858	30 120	22 738	49 707	103 635	35 130	37 639	36 489
Par Value Share			1	1	1	1
Prepayments Accrued Income						5 409	4 664	12 774
Property Plant Equipment Gross Cost						26 469	26 469	27 999	31 623	32 044	36 016	36 016
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		4 350	980	3 472	2 356	1 941
Tangible Fixed Assets Cost Or Valuation	13 370	17 720	18 700	22 172	24 528	26 469
Tangible Fixed Assets Depreciation	11 067	12 940	16 556	20 782	23 146	24 653
Tangible Fixed Assets Depreciation Charged In Period			3 616	4 226	2 364	1 507
Total Additions Including From Business Combinations Property Plant Equipment								1 530	3 624	421	3 972
Total Assets Less Current Liabilities	11 020	17 128	17 134	21 301	24 328	24 331	22 300	22 247	22 274	286 002	58 136	47 657	37 968
Trade Creditors Trade Payables						3 961	3 811	46 239	7 252	8 813	7 947	10 232	13 101
Trade Debtors Trade Receivables						53 397	46 194	48 286	50 748	320 484	47 044	55 103	69 312
Creditors Due Within One Year Total Current Liabilities	58 023	55 934
Tangible Fixed Assets Depreciation Charge For Period		1 873

Company staff

Joanna H.

Role: Director

Appointed: 19 October 2017

Latest update: 22 March 2024

Joanna H.

Role: Director

Appointed: 20 October 2015

Resigned: 11 November 2015

Latest update: 22 March 2024

Paul J.

Role: Director

Appointed: 30 April 2008

Resigned: 25 August 2015

Latest update: 22 March 2024

David J.

Role: Director

Appointed: 07 September 2007

Resigned: 18 November 2020

Latest update: 22 March 2024

John H.

Role: Director

Appointed: 07 September 2007

Resigned: 24 August 2019

Latest update: 22 March 2024

John H.

Role: Secretary

Appointed: 07 September 2007

Resigned: 19 October 2017

Latest update: 22 March 2024

People with significant control

Joanna H.

Notified on 19 October 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

David J.

Notified on 30 April 2016

Ceased on 18 November 2020

Nature of control:

1/2 or less of shares

John H.

Notified on 30 April 2016

Ceased on 19 October 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	15 November 2023
Confirmation statement last made up date	01 November 2022

Annual Accounts
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Annual Accounts
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
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 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023
Annual Accounts 2 December 2013
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	2 December 2013
Annual Accounts 10 October 2016
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	10 October 2016
Annual Accounts
End Date For Period Covered By Report	30 September 2017
Annual Accounts 22 October 2014
Date Approval Accounts	22 October 2014
Annual Accounts 29 October 2015
Date Approval Accounts	29 October 2015

Strathmore Accountants Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joanna H.

Joanna H.

Paul J.

David J.

John H.

John H.

People with significant control

Joanna H.

David J.

John H.

Accounts Documents

Company filings

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