Stratos A R Limited in Nottingham, NG4 1HP

Description

Data updated on: 01-11-2023

This Stratos A R Limited business has been on the market for at least eleven years, as it's been founded in 2013. Registered with number 08617743, Stratos A R was set up as a Private Limited Company located in 26 Frederick Avenue, Nottingham NG4 1HP. The firm's registered with SIC code 68209 - Other letting and operating of own or leased real estate. The company's latest financial reports were submitted for the period up to 2022-07-31 and the latest annual confirmation statement was released on 2023-07-19.

In this business, the full extent of director's assignments have so far been performed by John W. who was appointed on 2013/07/19. In order to help the directors in their tasks, the business has been utilizing the skillset of John W. as a secretary since 2013.

John W. 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	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 723	2 793	2 551

Balance Sheet
Cash Bank On Hand			742	570	10 989	8 119	51 984	102	697
Current Assets	3 252	2 816	742	2 473	10 989		51 984	48 926	25 312
Debtors	1 143	2 522	1 730	1 903				48 824	24 615
Net Assets Liabilities			2 551	2 564	273	-6 471	-12 748	-13 958	-23 609
Other Debtors			1 730	1 903				48 824	24 615
Property Plant Equipment			495	495	495	371	247	123
Cash Bank In Hand	2 109	294
Net Assets Liabilities Including Pension Asset Liability	2 723	2 793	2 551
Tangible Fixed Assets	495	495

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	2 721	2 791	2 549
Shareholder Funds	2 723	2 793	2 551

Other Financial Data
Version Production Software						2 020		2 021
Accrued Liabilities					396	463	263	1 031	393
Accrued Liabilities Deferred Income			408	396
Accumulated Depreciation Impairment Property Plant Equipment						124	248	372	495
Average Number Employees During Period					2	2	2	2	2
Bank Borrowings							50 000	43 194	45 258
Bank Borrowings Overdrafts								6 806	3 270
Corporation Tax Payable				3
Creditors			416	404	11 211	14 961	14 979	19 813	3 663
Dividends Paid On Shares					1 000
Fixed Assets	495	495	495	495	495
Increase From Depreciation Charge For Year Property Plant Equipment						124	124	124	123
Loans From Directors					10 807	14 490	14 716
Net Current Assets Liabilities	2 228	2 808	2 464	2 069	-222	-6 842	37 005	29 113	21 649
Other Creditors			8	8	8	8
Property Plant Equipment Gross Cost				495	495	495	495	495	495
Taxation Social Security Payable						8		11 976
Total Assets Less Current Liabilities	2 723	3 303	2 959	2 564	273	-6 471	37 252	29 236	21 649
Advances Credits Directors								36 848	24 006
Advances Credits Made In Period Directors								36 848	21 397
Advances Credits Repaid In Period Directors									34 239
Amount Specific Advance Or Credit Directors								36 848	24 006
Amount Specific Advance Or Credit Made In Period Directors								36 848	21 397
Amount Specific Advance Or Credit Repaid In Period Directors									34 239
Accruals Deferred Income		510	408
Creditors Due Within One Year	1 024	-2 514	-1 722
Number Shares Allotted	2	2
Par Value Share	1	1
Tangible Fixed Assets Additions	495
Tangible Fixed Assets Cost Or Valuation	495	495
Share Capital Allotted Called Up Paid	2	2

Company staff

John W.

Role: Secretary

Appointed: 19 July 2013

Latest update: 31 March 2024

John W.

Role: Director

Appointed: 19 July 2013

Latest update: 31 March 2024

People with significant control

John W.

Notified on 1 May 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	02 August 2024
Confirmation statement last made up date	19 July 2023

Annual Accounts 17 April 2015
Start Date For Period Covered By Report	2013-07-19
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	17 April 2015
Annual Accounts 22 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	22 April 2016
Annual Accounts 13 April 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	13 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	1 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	1 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	1 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	1 August 2021
End Date For Period Covered By Report	31 July 2022

Stratos A R Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John W.

John W.

People with significant control

John W.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode