Strays Limited in Nottingham, NG1 5BS

Description

Data updated on: 02-09-2017

Located at Church House, Nottingham NG1 5BS Strays Limited was classified as a Private Limited Company with 05909096 registration number. This firm had been launched eighteen years ago before was dissolved on 30th July 2017. Launched as Strays Books, the firm used the name up till 23rd September 2008, then it was changed to Strays Limited.

The executives were: Matthew S. arranged to perform management duties in 2012, Jane O. arranged to perform management duties on 22nd August 2006 and Fiona M. arranged to perform management duties 18 years ago.

Previous company's names
Strays Limited 2008-09-23
Strays Books Limited 2006-08-17

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31
Currency	GBP	GBP	GBP	GBP
Net Worth	57 977	-47 560	-109 417	-107 414

Balance Sheet
Cash Bank In Hand	989	6 684	921	5 673
Current Assets	251 000	167 698	146 290	121 719
Debtors	190 011	101 014	85 369	56 046
Intangible Fixed Assets	36 647	29 317	21 988	14 658
Net Assets Liabilities Including Pension Asset Liability	57 977	-47 560	-109 417	-107 414
Stocks Inventory	60 000	60 000	60 000	60 000
Tangible Fixed Assets	101 068	125 620	90 574	84 924

Capital & Reserves
Called Up Share Capital	100 400	100 400	100 400	100 400
Profit Loss Account Reserve	-42 423	-147 960	-209 817	-207 814
Shareholder Funds	57 977	-47 560	-109 417	-107 414

Other Financial Data
Creditors Due After One Year	120 667	106 100	98 196	83 100
Creditors Due Within One Year	202 881	264 095	270 073	245 615
Fixed Assets	137 715	154 937	112 562	99 582
Intangible Fixed Assets Aggregate Amortisation Impairment	36 647	43 977	51 306	58 636
Intangible Fixed Assets Amortisation Charged In Period		7 330	7 329	7 330
Intangible Fixed Assets Cost Or Valuation	73 294	73 294	73 294
Net Current Assets Liabilities	48 119	-96 397	-123 783	-123 896
Number Shares Allotted		100	100	100
Par Value Share		1	1	1
Provisions For Liabilities Charges	7 190
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		50 297	-14 706	12 976
Tangible Fixed Assets Cost Or Valuation	180 084	230 381	215 675	228 651
Tangible Fixed Assets Depreciation	79 016	104 761	125 101	143 727
Tangible Fixed Assets Depreciation Charged In Period		25 745	20 340	18 626
Total Assets Less Current Liabilities	185 834	58 540	-11 221	-24 314
Advances Credits Directors	11 000		12 910
Advances Credits Made In Period Directors	11 000		12 910
Advances Credits Repaid In Period Directors		18 278