Strike Design Consulting Ltd in Banbury, OX17 1LX

Description

Data updated on: 01-11-2023

This particular business is based in Banbury under the ID 09339842. The firm was established in the year 2014. The main office of this company is located at 16 Allens Orchard Chipping Warden. The post code for this address is OX17 1LX. The enterprise's principal business activity number is 82990 - Other business support service activities not elsewhere classified. Strike Design Consulting Limited filed its account information for the financial period up to Mon, 31st Oct 2022. The firm's latest confirmation statement was submitted on Sat, 3rd Dec 2022.

There seems to be a team of two directors leading the business at the moment, including Ella P. and Mauricio G. who have been executing the directors assignments since 2017.

Mauricio G. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-10-31
Currency
Net Worth	6 983	9 879

Balance Sheet
Cash Bank On Hand		15 887	27 233	36 307	18 323	1 153	21 834	30 865
Current Assets	29 938	25 823	31 727	44 549	28 245	4 835	29 334	35 571
Debtors	960	9 936	4 494	8 242	9 922	3 682	7 500	4 706
Other Debtors		-332		2 614	7 906	3 682	2 040	1 906
Cash Bank In Hand	28 978	15 887
Net Assets Liabilities Including Pension Asset Liability	6 983	9 879

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	6 982	9 878
Shareholder Funds	6 983	9 879

Other Financial Data
Average Number Employees During Period		1	2	2	2	2	1	1
Creditors		15 943	16 053	30 887	15 183	928	12 175	10 663
Net Current Assets Liabilities	6 983	9 879	15 674	13 662	13 062	3 907	17 159	24 908
Other Creditors		1 729	1 395	2 145	949	926	2 025	3 690
Other Taxation Social Security Payable		14 215	14 658	28 742	14 234	2	10 150	6 973
Total Assets Less Current Liabilities	6 983	9 879	15 674	13 662	13 062	3 907	17 159	24 908
Trade Creditors Trade Payables		-1	1
Trade Debtors Trade Receivables		10 269	4 494	5 628	2 016		5 460	2 800
Creditors Due Within One Year	22 955	15 944

Company staff

Ella P.

Role: Director

Appointed: 06 April 2017

Latest update: 12 April 2024

Mauricio G.

Role: Director

Appointed: 03 December 2014

Latest update: 12 April 2024

People with significant control

Mauricio G.

Notified on 6 April 2016

Nature of control:

over 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	17 December 2023
Confirmation statement last made up date	03 December 2022

Annual Accounts 30 August 2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	30 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 October 2022

Strike Design Consulting Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ella P.

Mauricio G.

People with significant control

Mauricio G.

Accounts Documents

Company filings

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