Strix Ltd in Cambridge, CB24 6WZ

Description

Data updated on: 01-11-2023

Strix Ltd could be gotten hold of in Milton Hall, Ely Road, Milton in Cambridge. Its post code is CB24 6WZ. Strix has been operating on the market since it was set up in 2014. Its Companies House Registration Number is 09159409. The enterprise's principal business activity number is 70229 which stands for Management consultancy activities other than financial management. The firm's most recent filed accounts documents cover the period up to 2022-08-31 and the most recent annual confirmation statement was filed on 2023-07-21.

At the moment, this business is administered by just one director: Sophie M., who was assigned to lead the company 10 years ago.

Sophie M. is the individual with significant control over this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	19 129

Balance Sheet
Current Assets	105 420	29 549	18 941	41 917	44 849	2 567	43 245
Net Assets Liabilities			-7 133	18 463	16 203	-12 247	7 506
Cash Bank In Hand	85 230
Debtors	20 190
Net Assets Liabilities Including Pension Asset Liability	19 129
Tangible Fixed Assets	364

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	19 128
Shareholder Funds	19 129

Other Financial Data
Description Principal Activities				70 229	70 229	70 229	70 229
Accrued Liabilities Not Expressed Within Creditors Subtotal		9 250	750	750	750	750	750
Average Number Employees During Period		2	1		1
Creditors		19 687	22 751	29 538	24 840	9 091	26 914
Depreciation Amortisation Impairment Expense		1 180	1 021
Fixed Assets		2 049	1 028	102	21 413	15 493	7 855
Net Current Assets Liabilities	18 765	9 862	-211	19 111	20 069	-6 464	16 391
Other Operating Income Format1		66	42
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				6 732	60	60	60
Profit Loss		54 027	41 706
Provisions For Liabilities Balance Sheet Subtotal			21 498
Staff Costs Employee Benefits Expense		30 077	56
Tax Tax Credit On Profit Or Loss On Ordinary Activities		12 950	10 049
Total Assets Less Current Liabilities	19 129	11 911	15 115	19 213	41 482	9 029	24 246
Turnover Revenue		117 760	63 089
Advances Credits Directors		1 123	7 128
Advances Credits Made In Period Directors		91 807
Advances Credits Repaid In Period Directors		91 037
Creditors Due Within One Year	86 655
Nominal Value Shares Issued	1
Number Shares Allotted	1
Number Shares Issued	1
Share Capital Allotted Called Up Paid	1
Tangible Fixed Assets Cost Or Valuation	514
Tangible Fixed Assets Depreciation	150
Value Shares Allotted	1

Company staff

Sophie M.

Role: Director

Appointed: 04 August 2014

Latest update: 19 February 2024

People with significant control

Sophie M.

Notified on 30 June 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	04 August 2024
Confirmation statement last made up date	21 July 2023

Annual Accounts 09/11/2015
Start Date For Period Covered By Report	4 August 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	09/11/2015
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31
Annual Accounts
Start Date For Period Covered By Report	2022-09-01
End Date For Period Covered By Report	2023-08-31

Strix Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sophie M.

People with significant control

Sophie M.

Accounts Documents

Company filings

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