Stravent Limited in Farnham, GU10 4ST

Description

Data updated on: 01-11-2023

Stravent came into being in 2002 as a company enlisted under no 04574655, located at GU10 4ST Farnham at 7 Bower Road. This company has been in business for 22 years and its official status is active. This company's SIC and NACE codes are 74100 meaning specialised design activities. The most recent filed accounts documents describe the period up to 31st October 2022 and the latest annual confirmation statement was released on 28th October 2023.

Gavin R. is the following firm's single director, who was assigned this position in 2002 in October. Furthermore, the director's assignments are constantly aided with by a secretary - Carolyn R., who was appointed by the following firm on 2002-10-28.

Executives who have control over the firm are as follows: Carolyn R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Gavin R. owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	127 537	109 010	106 739	97 586	134 087

Balance Sheet
Cash Bank On Hand									73 146	68 177	55 086
Current Assets	178 743	126 167	107 639	98 765	161 133	84 066	74 347	71 089	73 146	68 193	55 086
Debtors	27 384		783	994						16
Property Plant Equipment									3 827	2 870	3 752
Net Assets Liabilities					1 134 087	83 986	74 686	72 004	72 405
Cash Bank In Hand	136 636	126 167	106 856	97 771
Net Assets Liabilities Including Pension Asset Liability	127 537	109 010	106 739	97 586	134 087
Tangible Fixed Assets	7 118	5 338	5 024	4 895
Stocks Inventory	14 723

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	127 437	108 910	106 639	97 486
Shareholder Funds	127 537	109 010	106 739	97 586	134 087

Other Financial Data
Accrued Liabilities									750	1 500	912
Accumulated Depreciation Impairment Property Plant Equipment									1 276	2 233	2 573
Average Number Employees During Period							1	1	1
Corporation Tax Payable									2 107	117
Creditors					31 957	4 964	4 461	4 287	8 235	6 278	1 785
Disposals Decrease In Depreciation Impairment Property Plant Equipment											911
Disposals Property Plant Equipment											2 083
Increase From Depreciation Charge For Year Property Plant Equipment										957	1 251
Net Current Assets Liabilities	120 419	103 672	101 715	92 691	129 176	79 102	69 886	66 802	64 911	61 915	53 301
Property Plant Equipment Gross Cost									5 103	5 103	6 325
Recoverable Value-added Tax										16
Total Additions Including From Business Combinations Property Plant Equipment											3 305
Total Assets Less Current Liabilities	127 537	109 010	106 739	97 586	134 087	83 986	74 686	72 004	73 430	64 785	57 053
Accrued Liabilities Not Expressed Within Creditors Subtotal								525	1 025
Fixed Assets	7 118	5 338	5 024	4 895	4 911	4 884	4 800	5 727	8 519
Creditors Due Within One Year	58 324	22 495	5 924	6 074	31 957
Number Shares Allotted	100	100	100	100
Par Value Share	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions			1 360	1 503
Tangible Fixed Assets Cost Or Valuation	12 187	12 187	13 547	15 050
Tangible Fixed Assets Depreciation	5 069	6 849	8 523	10 155
Tangible Fixed Assets Depreciation Charged In Period		1 780	1 674	1 632

Company staff

Gavin R.

Role: Director

Appointed: 28 October 2002

Latest update: 15 November 2023

Carolyn R.

Role: Secretary

Appointed: 28 October 2002

Latest update: 15 November 2023

People with significant control

Carolyn R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Gavin R.

Notified on 28 October 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	11 November 2024
Confirmation statement last made up date	28 October 2023

Annual Accounts 24 July 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	24 July 2014
Annual Accounts 29 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	29 July 2015
Annual Accounts 27 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	27 July 2016
Annual Accounts 25 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	25 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022

Stravent Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gavin R.

Carolyn R.

People with significant control

Carolyn R.

Gavin R.

Accounts Documents

Company filings

Filing category

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