Strg Limited in Eastbourne, BN21 1JJ

Description

Data updated on: 01-11-2023

The company is based in Eastbourne registered with number: 07210630. This company was registered in 2010. The main office of the firm is located at 14 Greenfield Road . The zip code for this address is BN21 1JJ. The company's registered with SIC code 90030, that means Artistic creation. Fri, 31st Mar 2023 is the last time when the company accounts were filed.

Gideon R. and Ka T. are registered as the enterprise's directors and have been cooperating as the Management Board since March 2010. In addition, the managing director's duties are often helped with by a secretary - Jason W., who was officially appointed by this firm fourteen years ago.

Gideon R. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	5 445	48 885	72 557	118 989	32 350

Balance Sheet
Cash Bank On Hand					15 886	39 488	133 713	230 631	115 593	373 506	514 702	264 292
Current Assets	46 252	56 595	90 407	124 676	62 393	68 860	140 572	246 796	337 688	562 131	788 041	466 411
Debtors	31 808	44 455	48 376	34 951	46 507	29 372	6 859	16 165	222 095	188 626	273 339	202 119
Other Debtors					266		1 333	1 907	100 000	53 358	195 258	1 366
Property Plant Equipment							1 142	48 775	41 644	34 510	30 176	24 743
Cash Bank In Hand	14 444	12 140	42 032	89 725	15 886
Intangible Fixed Assets	54 000	51 000	48 000	45 000	42 000
Net Assets Liabilities Including Pension Asset Liability	5 445	48 885	72 557	118 989	32 350
Tangible Fixed Assets		1 833	1 222	611

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	5 443	48 883	72 555	118 987	32 348
Shareholder Funds	5 445	48 885	72 557	118 989	32 350

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					18 000	21 000	24 000	27 000	30 000	33 000	36 000	39 000
Accumulated Depreciation Impairment Property Plant Equipment					2 444		380	7 511	14 642	21 774	29 333	34 766
Average Number Employees During Period								3	3	3	3	3
Corporation Tax Payable					14 243	27 609	31 218	61 957	62 027	107 348	108 956	105 948
Creditors					72 043	29 771	40 396	67 550	69 155	110 286	116 306	113 521
Dividends Paid On Shares								33 000	30 000	27 000
Fixed Assets	54 000	52 833	49 222	45 611	42 000	43 144	41 286	85 919	90 931	88 215	128 071	834 804
Increase From Amortisation Charge For Year Intangible Assets						3 000	3 000	3 000	3 000	3 000	3 000	3 000
Increase From Depreciation Charge For Year Property Plant Equipment							380	7 131	7 131	7 132	7 557	5 433
Intangible Assets					42 000	39 000	36 000	33 000	30 000	27 000	24 000	21 000
Intangible Assets Gross Cost					60 000	60 000	60 000	60 000	60 000	60 000	60 000
Investment Property												685 282
Investment Property Fair Value Model												685 282
Investments Fixed Assets						4 144	4 144	4 144	19 287	26 705	73 895	103 779
Net Current Assets Liabilities	-48 555	-3 948	23 336	73 378	-9 650	39 089	100 176	179 246	268 533	451 845	671 735	352 890
Number Shares Issued Fully Paid						2	2
Other Creditors					57 800	852	9 178	5 593	4 345	2 938	7 350	7 573
Other Investments Other Than Loans								4 144	19 287	26 705	73 895	103 779
Other Taxation Social Security Payable						1 310			2 783
Par Value Share		1	1	1	1	1	1
Property Plant Equipment Gross Cost					2 444		1 522	56 286	56 286	56 286	59 509
Total Additions Including From Business Combinations Property Plant Equipment							1 522	54 764			3 223
Total Assets Less Current Liabilities	5 445	48 885	72 557	118 989	32 350	82 233	141 462	265 165	359 464	540 061	799 806	1 187 694
Trade Debtors Trade Receivables					46 241	29 372	5 526	14 258	122 095	135 267	78 081	200 753
Creditors Due Within One Year	94 807	60 543	67 072	51 298	72 043
Intangible Fixed Assets Aggregate Amortisation Impairment	6 000	9 000	12 000	15 000	18 000
Intangible Fixed Assets Amortisation Charged In Period		3 000	3 000	3 000	3 000
Intangible Fixed Assets Cost Or Valuation	60 000	60 000	60 000	60 000	60 000
Number Shares Allotted		2	2	2	2
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		2 444
Tangible Fixed Assets Cost Or Valuation		2 444	2 444	2 444	2 444
Tangible Fixed Assets Depreciation		611	1 222	1 833	2 444
Tangible Fixed Assets Depreciation Charged In Period		611	611	611	611

Company staff

Jason W.

Role: Secretary

Appointed: 31 March 2010

Latest update: 30 December 2023

Gideon R.

Role: Director

Appointed: 31 March 2010

Latest update: 30 December 2023

Ka T.

Role: Director

Appointed: 31 March 2010

Latest update: 30 December 2023

People with significant control

Gideon R.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	14 April 2024
Confirmation statement last made up date	31 March 2023

Annual Accounts 3 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	3 December 2013
Annual Accounts 12 November 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	12 November 2014
Annual Accounts 30 September 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	30 September 2015
Annual Accounts 28 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	28 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Strg Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jason W.

Gideon R.

Ka T.

People with significant control

Gideon R.

Accounts Documents

Company filings

Filing category

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