Stratos Engineering Ltd in Chorley, PR6 7JW

Description

Data updated on: 01-11-2023

The firm is known as Stratos Engineering Ltd. The company first started thirteen years ago and was registered under 07581505 as the registration number. The office of this company is registered in Chorley. You can reach them at 22 Baytree Road, Clayton-le-woods. This firm's SIC code is 62020, that means Information technology consultancy activities. 2022-03-31 is the last time when the accounts were reported.

We have 1 managing director now managing this specific business, specifically Massimo A. who has been performing the director's obligations for thirteen years.

Massimo A. is the individual who controls 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	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	28 899	23 105	4 913

Balance Sheet
Cash Bank In Hand	35 295	34 719	4 875
Cash Bank On Hand			4 875	22 107	33 594	43 513	41 391	8 581
Current Assets	43 328	36 562	5 595	23 696	33 594			8 581	33 650	67 736
Debtors	8 033	1 843	720	1 589
Net Assets Liabilities			4 913	12 699	23 253	29 895	32 162	8 370
Net Assets Liabilities Including Pension Asset Liability	28 899	23 105	4 913
Property Plant Equipment			3 356	2 852	2 425	2 061	2 700	2 295
Tangible Fixed Assets	1 738	2 603	3 356

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	28 799	23 005	4 813
Shareholder Funds	28 899	23 105	4 913

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			1 774	2 278	2 705	3 069	3 546	3 951
Average Number Employees During Period				1	1	1	1	1	1	1
Creditors			3 366	13 306	12 304	15 286	11 414	2 504	36 196	43 915
Creditors Due Within One Year	15 819	15 539	3 366
Fixed Assets	1 738	2 603						2 295	3 355	3 918
Increase From Depreciation Charge For Year Property Plant Equipment				504	427	364	477	405
Net Current Assets Liabilities	27 509	21 023	2 229	10 390	21 290	28 227	29 977	6 077	-2 546	23 821
Number Shares Allotted		100	100
Number Shares Issued Fully Paid				100	100	100	100	100
Other Creditors			1 338	1 005	1 085	1 482	1 373	2 200
Other Taxation Social Security Payable			2 028	12 301	11 219	13 804	10 041	304
Par Value Share		1	1	1	1	1	1	1
Property Plant Equipment Gross Cost			5 130	5 130	5 130	5 130	6 246
Provisions For Liabilities Balance Sheet Subtotal			672	543	462	393	515	2
Provisions For Liabilities Charges	348	521	672
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		1 324	1 345
Tangible Fixed Assets Cost Or Valuation	2 461	3 785	5 130
Tangible Fixed Assets Depreciation	723	1 182	1 774
Tangible Fixed Assets Depreciation Charged In Period		459	592
Total Assets Less Current Liabilities	29 247	23 626	5 585	13 242	23 715	30 288	32 677	8 372	809	27 739
Trade Debtors Trade Receivables			720	1 589
Total Additions Including From Business Combinations Property Plant Equipment							1 116

Company staff

Massimo A.

Role: Director

Appointed: 29 March 2011

Latest update: 6 January 2024

People with significant control

Massimo A.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	12 April 2024
Confirmation statement last made up date	29 March 2023

Annual Accounts 12 May 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	12 May 2015
Annual Accounts 9 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	9 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Stratos Engineering Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Massimo A.

Marisa P.

Marisa P.

People with significant control

Massimo A.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Stratos Engineering Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Massimo A.

Marisa P.

Marisa P.

People with significant control

Massimo A.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016