Strathmore Uk Limited in St Annes On Sea, FY8 1PE

Description

Data updated on: 01-11-2023

Strathmore Uk is a company situated at FY8 1PE St Annes On Sea at 1 Richmond Road. The company has been registered in year 2007 and is established under the registration number 06097347. The company has been active on the English market for 17 years now and company status at the time is active. This business's declared SIC number is 70229 : Management consultancy activities other than financial management. The company's most recent financial reports cover the period up to Mon, 28th Feb 2022 and the most current confirmation statement was submitted on Sun, 12th Feb 2023.

As suggested by this particular firm's directors directory, for 17 years there have been two directors: Jill M. and Graham M..

Executives with significant control over the firm are: Jill M. owns 1/2 or less of company shares. Graham M. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-2 672	-5 610	-6 449	17 801	23 402	20 503

Balance Sheet
Cash Bank In Hand	217	0	4	4	2	52
Current Assets	29 559	18 667	5 818	4	2	1 676	2 347	48 996	52 710
Debtors	29 342	18 667	5 814			1 624
Net Assets Liabilities						3 120	7 867	41 539	33 740
Net Assets Liabilities Including Pension Asset Liability	-2 672	-5 610	-6 449	17 801	23 402	20 503
Tangible Fixed Assets	139 467	140 082	137 053	512	422	349

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-2 674	-5 612	-6 451	2 294	7 895	4 996
Shareholder Funds	-2 672	-5 610	-6 449	17 801	23 402	20 503

Other Financial Data
Instalment Debts Falling Due After5 Years	70 464	55 297
Secured Debts	140 000	131 860	130 800	127 930	116 147	103 905
Amount Specific Advance Or Credit Directors						27 598	36 438	15 296
Amount Specific Advance Or Credit Made In Period Directors							8 840	51 734
Amount Specific Advance Or Credit Repaid In Period Directors									15 296
Accrued Liabilities Not Expressed Within Creditors Subtotal							2 382	945	931
Creditors						91 187	77 659	7 653	18 915
Creditors Due After One Year		117 525	128 776	116 144	103 904	91 187
Creditors Due Within One Year		46 834	20 544	26 571	33 118	50 335
Fixed Assets	139 467	140 082	145 118	160 512	160 422	142 966	141 028	1 141	876
Net Current Assets Liabilities	-1 947	-28 167	-14 727	-26 567	-33 116	-48 659	-53 120	41 343	33 795
Number Shares Allotted			2	2	2	2
Par Value Share			1	1	1	1
Revaluation Reserve				15 505	15 505	15 505
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	142 359	145 716	1 221	1 221	1 221
Tangible Fixed Assets Depreciation	2 892	5 634	598	709	799	872
Tangible Fixed Assets Depreciation Charged In Period			3 029	111	90	73
Tangible Fixed Assets Increase Decrease From Revaluations				15 505
Total Assets Less Current Liabilities	137 520	111 915	122 327	133 945	127 306	111 690	85 526	42 484	34 671
Advances Credits Directors	4 346	2 434	3 484
Advances Credits Repaid In Period Directors		6 780
Creditors Due After One Year Total Noncurrent Liabilities	140 000	117 525
Creditors Due Within One Year Total Current Liabilities	31 506	46 834
Provisions For Liabilities Charges	192	0
Tangible Fixed Assets Additions		3 357
Tangible Fixed Assets Depreciation Charge For Period		2 742

Company staff

Jill M.

Role: Director

Appointed: 12 February 2007

Latest update: 1 February 2024

Jill M.

Role: Secretary

Appointed: 12 February 2007

Latest update: 1 February 2024

Graham M.

Role: Director

Appointed: 12 February 2007

Latest update: 1 February 2024

People with significant control

Jill M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Graham M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	28 February 2022
Confirmation statement next due date	26 February 2024
Confirmation statement last made up date	12 February 2023

Annual Accounts 28 November 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	28 November 2014
Annual Accounts 26 November 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	26 November 2015
Annual Accounts 2 October 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	2 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts 23 December 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	23 December 2013
Annual Accounts
End Date For Period Covered By Report	28 February 2019

Strathmore Uk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jill M.

Jill M.

Graham M.

Ar Corporate Services Limited

Ar Nominees Limited

People with significant control

Jill M.

Graham M.

Accounts Documents

Company filings

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