Strontium Management Limited in Sheffield, S6 3AE

Description

Data updated on: 01-11-2023

Strontium Management Limited has been prospering on the market for at least twelve years. Registered with number 08066142 in the year 2012, the company is located at Globe Works, Sheffield S6 3AE. This business's Standard Industrial Classification Code is 64303 which means Activities of venture and development capital companies. Strontium Management Ltd released its account information for the period that ended on 2022-05-31. The most recent annual confirmation statement was submitted on 2023-05-11.

Because of this specific firm's growing number of employees, it became unavoidable to appoint additional directors: Andy B. and Anthony B. who have been supporting each other for 2 years to exercise independent judgement of the following limited company.

Andy B. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	-38 087	230 784	224 188	212 915

Balance Sheet
Cash Bank On Hand				488	2 908	1 802	1 290	809	4 020	3 102
Current Assets	25	16 600	18 944	15 818	20 117	16 491	14 165	11 039	17 770	15 124	461 488
Debtors		16 275	18 345	15 330	17 209	14 689	12 875	10 230	13 750	461 488	461 488
Net Assets Liabilities				212 915	215 043	213 107	206 141	212 498	184 667	177 062	-31 328
Property Plant Equipment				395 647	375 865	357 072	339 219	322 259	306 147	290 840
Cash Bank In Hand	25	325	599	488
Net Assets Liabilities Including Pension Asset Liability	-38 087	230 784	224 188	212 915
Tangible Fixed Assets	461 463	438 390	416 470	395 647

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	-38 088	230 783	224 187	212 914
Shareholder Funds	-38 087	230 784	224 188	212 915

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				65 816	85 598	104 391	122 244	139 204	155 316	170 623
Creditors				1 230	830	160 456	147 243	120 800	139 250	491 325	492 816
Fixed Assets	461 463	438 390	416 470	395 647	375 865	357 072	339 219	322 259	306 147	290 840
Increase From Depreciation Charge For Year Property Plant Equipment					19 782	18 793	17 853	16 960	16 112	15 307
Net Current Assets Liabilities	25	9 055	12 842	14 588	19 287	16 491	14 165	11 039	17 770	15 124	461 488
Property Plant Equipment Gross Cost				461 463	461 463	461 463	461 463	461 463	461 463	461 463
Total Assets Less Current Liabilities	461 488	447 445	429 312	410 235	395 152	373 563	353 384	333 298	323 917	305 964	461 488
Creditors Due After One Year	499 575	216 661	205 124	197 320
Creditors Due Within One Year		7 545	6 102	1 230
Number Shares Allotted			1
Other Debtors Due After One Year		216 661
Par Value Share			1
Share Capital Allotted Called Up Paid		1	1
Tangible Fixed Assets Additions	485 750
Tangible Fixed Assets Cost Or Valuation	461 463	461 463	461 463	461 463
Tangible Fixed Assets Depreciation	24 287	23 073	44 993	65 816
Tangible Fixed Assets Depreciation Charged In Period	24 287	23 073	21 920	20 823

Company staff

Andy B.

Role: Director

Appointed: 30 June 2022

Latest update: 15 February 2024

Anthony B.

Role: Director

Appointed: 11 May 2012

Latest update: 15 February 2024

People with significant control

Andy B.

Notified on 1 July 2022

Nature of control:

substantial control or influence

Anthony B.

Notified on 10 May 2017

Ceased on 1 July 2022

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	25 May 2024
Confirmation statement last made up date	11 May 2023

Annual Accounts 3 February 2014
Start Date For Period Covered By Report	2012-05-11
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	3 February 2014
Annual Accounts 6 February 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	6 February 2015
Annual Accounts 1 December 2015
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	1 December 2015
Annual Accounts 5 January 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	5 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31
Annual Accounts
End Date For Period Covered By Report	2017-05-31

Strontium Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andy B.

Anthony B.

Martyn C.

People with significant control

Andy B.

Anthony B.

Accounts Documents

Company filings

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