Strettson Limited in Berkhamsted, HP4 1EF

Description

Data updated on: 01-11-2023

Strettson Limited has been prospering in this business for fifteen years. Started with registration number 06994596 in the year 2009, the company have office at Hardy House, Berkhamsted HP4 1EF. This business's classified under the NACE and SIC code 82990 which means Other business support service activities not elsewhere classified. The firm's latest filed accounts documents cover the period up to 2023-01-31 and the most current confirmation statement was filed on 2023-08-19.

Within this limited company, the full range of director's responsibilities have so far been carried out by Ian S. who was chosen to lead the company in 2009. To support the directors in their duties, the limited company has been utilizing the skillset of Joanne S. as a secretary since October 2012.

Ian S. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-124 163	-26 661	-44 614	-116 099	31 285	-178 101

Balance Sheet
Cash Bank In Hand	91 250	111 508	18 457	6 370	77 553	1 537
Cash Bank On Hand						1 537	2 086	37	37	37	37	37	37
Current Assets	253 750	302 524	258 540	195 382	270 602	29 046	4 003	520	520	520	520	520	520
Debtors	162 500	191 016	240 083	189 012	193 049	27 509	1 917	483	483	483	483	483	483
Other Debtors						2 018	1 917	483	483	483	483	483	483
Property Plant Equipment						1 526	1 539	942	942	942	942	942
Tangible Fixed Assets	0	813	1 311	453	1 296	1 526
Net Assets Liabilities Including Pension Asset Liability	-124 163	-26 661

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	-124 164	-26 662	-44 615	-116 100	31 284	-178 102
Shareholder Funds	-124 163	-26 661	-44 614	-116 099	31 285	-178 101

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						3 329	4 134	4 731	4 731	4 731	4 731	4 731
Amounts Owed By Group Undertakings						25 491
Amounts Owed To Group Undertakings							81 957	225 653	225 653	225 653	225 653	225 653	225 653
Average Number Employees During Period							2	2
Creditors						208 673	329 402	504 878	504 878	504 878	504 878	504 878	504 878
Creditors Due Within One Year		329 998	304 465	311 934	240 613	208 673
Increase From Depreciation Charge For Year Property Plant Equipment							805	597
Net Current Assets Liabilities	-124 163	-27 474	-45 925	-116 552	29 989	-179 627	-325 399	-504 358	-504 358	-504 358	-504 358	-504 358	-504 358
Number Shares Allotted			1	1	1	1
Other Creditors						208 673	247 445	279 225	279 225	279 225	279 225	279 225	279 225
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						4 855	5 673	5 673	5 673	5 673	5 673	5 673
Share Capital Allotted Called Up Paid		1	1	1	1	1
Tangible Fixed Assets Additions		1 219	1 357		1 505	774
Tangible Fixed Assets Cost Or Valuation		1 219	2 576	2 576	4 081	4 855
Tangible Fixed Assets Depreciation		406	1 265	2 123	2 785	3 329
Tangible Fixed Assets Depreciation Charged In Period			859	858	662	544
Total Additions Including From Business Combinations Property Plant Equipment							818
Total Assets Less Current Liabilities	-124 163	-26 661	-44 614	-116 099	31 285	-178 101	-323 860	-503 416	-503 416	-503 416	-503 416	-503 416	-503 416
Creditors Due Within One Year Total Current Liabilities	377 913	329 998
Fixed Assets	0	813
Tangible Fixed Assets Depreciation Charge For Period		406

Company staff

Joanne S.

Role: Secretary

Appointed: 01 October 2012

Latest update: 8 February 2024

Ian S.

Role: Director

Appointed: 19 August 2009

Latest update: 8 February 2024

People with significant control

Ian S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	02 September 2024
Confirmation statement last made up date	19 August 2023

Annual Accounts 6 October 2014
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	6 October 2014
Annual Accounts 15 October 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	15 October 2015
Annual Accounts 8 February 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	8 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 11 September 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	11 September 2013

Strettson Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joanne S.

Ian S.

People with significant control

Ian S.

Accounts Documents

Company filings

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