Stratum Groundworks Limited in Johnstone, PA6 7DA

Description

Data updated on: 01-11-2023

Stratum Groundworks Limited can be found at Johnstone at 28 Crawford Road. Anyone can find this business by its zip code - PA6 7DA. Stratum Groundworks's incorporation dates back to year 2016. The enterprise is registered under the number SC523392 and their current state is active. This business's principal business activity number is 43120: Site preparation. 2023-01-31 is the last time the accounts were filed.

Since 2016-01-05, this specific company has only been supervised by 1 managing director: Craig L. who has been administering it for eight years.

Craig L. 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	2017-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	100

Balance Sheet
Cash Bank On Hand		7 460		63	611	826
Current Assets		41 163	30 712	40 797	51 276	31 858
Debtors		33 703	30 712	40 734	50 665	31 032
Net Assets Liabilities		17 999	14 919	19 168	23 682	23 342
Net Assets Liabilities Including Pension Asset Liability	100

Capital & Reserves
Shareholder Funds	100

Other Financial Data
Average Number Employees During Period			1	1	1	1
Bank Overdrafts		2 860
Creditors		23 164	15 793	21 629	27 594	8 516
Net Current Assets Liabilities		17 998	14 919	19 168	23 682	23 342
Other Creditors			12 500	16 890	13 299	3 010
Taxation Social Security Payable		19 494	2 483	3 929	12 885	4 096
Trade Creditors Trade Payables		811	810	810	1 410	1 410
Trade Debtors Trade Receivables		33 703	30 712	40 734	50 665
Called Up Share Capital Not Paid Not Expressed As Current Asset	100
Number Shares Allotted	100
Par Value Share	1
Share Capital Allotted Called Up Paid	100

Company staff

Craig L.

Role: Director

Appointed: 05 January 2016

Latest update: 27 March 2024

People with significant control

Craig L.

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 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	17 January 2024
Confirmation statement last made up date	03 January 2023

Annual Accounts
Start Date For Period Covered By Report	2016-01-05
End Date For Period Covered By Report	2017-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	31 January 2023
Annual Accounts
End Date For Period Covered By Report	31 January 2018
Annual Accounts 4 October 2017
Date Approval Accounts	4 October 2017

Stratum Groundworks Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Craig L.

People with significant control

Craig L.

Accounts Documents

Company filings

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