Stratys Ltd
Prospect House 11-13 Lonsdale Gardens TN1 1NU Tunbridge Wells
Number: 03920525
Incorporation date: 2000-02-07
Dissolution date: 2023-08-09
End of financial year: 31 December
Category: Private Limited Company
Status: Dissolved
Stratys started its operations in the year 2000 as a Private Limited Company registered with number: 03920525. This company's registered office was situated in Tunbridge Wells at Prospect House. The Stratys Limited company had been in this business field for twenty three years.
This limited company was led by a solitary director: Stephen B., who was designated to this position in February 2000.
Stephen B. was the individual who controlled this firm, owned over 3/4 of company shares.
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-12-31 | 2012-12-31 | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 |
| Currency | |||||||||
| Net Worth | 953 | 768 022 | 330 | 1 017 | 9 764 | 8 835 | 222 | ||
| Balance Sheet | |||||||||
| Current Assets | 319 850 | 1 056 896 | 86 199 | 57 247 | 43 758 | 151 070 | 122 323 | 165 979 | 346 406 |
| Net Assets Liabilities | 222 | 115 217 | 294 134 | ||||||
| Cash Bank In Hand | 319 850 | 691 896 | 85 579 | 56 971 | |||||
| Debtors | 365 000 | 620 | 276 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 953 | 768 022 | 330 | 1 017 | 9 764 | 8 835 | 222 | ||
| Capital & Reserves | |||||||||
| Called Up Share Capital | 2 | 2 | 2 | 2 | 2 | ||||
| Profit Loss Account Reserve | 951 | 768 020 | 328 | 1 015 | 9 762 | ||||
| Shareholder Funds | 953 | 768 022 | 330 | 1 017 | 9 764 | 8 835 | 222 | ||
| Other Financial Data | |||||||||
| Creditors | 122 101 | 50 762 | 52 272 | ||||||
| Net Current Assets Liabilities | 953 | 768 022 | 330 | 1 017 | 9 764 | 8 835 | 222 | 115 217 | 294 134 |
| Total Assets Less Current Liabilities | 953 | 768 022 | 330 | 1 017 | 9 764 | 8 835 | 222 | 115 217 | 294 134 |
| Creditors Due Within One Year | 318 897 | 288 874 | 85 869 | 56 230 | 33 994 | 142 235 | 122 101 | ||
Role: Director
Appointed: 07 February 2000
Latest update: 9 October 2023
| Account next due date | 30 September 2021 |
| Account last made up date | 31 December 2019 |
| Confirmation statement next due date | 21 March 2021 |
| Confirmation statement last made up date | 07 February 2020 |
| Annual Accounts 15 January 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2012-01-01 |
| End Date For Period Covered By Report | 2012-12-31 |
| Date Approval Accounts | 15 January 2013 |
| Annual Accounts 14 January 2014 | |
| Start Date For Period Covered By Report | 2013-01-01 |
| End Date For Period Covered By Report | 2013-12-31 |
| Date Approval Accounts | 14 January 2014 |
| Annual Accounts 14 January 2015 | |
| Start Date For Period Covered By Report | 2014-01-01 |
| End Date For Period Covered By Report | 2014-12-31 |
| Date Approval Accounts | 14 January 2015 |
| Annual Accounts 11 January 2016 | |
| Start Date For Period Covered By Report | 2015-01-01 |
| End Date For Period Covered By Report | 2015-12-31 |
| Date Approval Accounts | 11 January 2016 |
| Annual Accounts 9 January 2017 | |
| Start Date For Period Covered By Report | 2016-01-01 |
| End Date For Period Covered By Report | 2016-12-31 |
| Date Approval Accounts | 9 January 2017 |
| Annual Accounts 10 January 2018 | |
| Start Date For Period Covered By Report | 2017-01-01 |
| End Date For Period Covered By Report | 2017-12-31 |
| Date Approval Accounts | 10 January 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-01-01 |
| End Date For Period Covered By Report | 2018-12-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-01-01 |
| End Date For Period Covered By Report | 2019-12-31 |
(2 pages)