Sulis Strata Limited in Portsmouth, PO6 3EB

Description

Data updated on: 01-11-2023

Sulis Strata Limited with Companies House Reg No. 04838338 has been operating on the market for twenty one years. This Private Limited Company is located at 4 Spur Road, Cosham, Portsmouth and their post code is PO6 3EB. This firm's SIC code is 96090, that means Other service activities not elsewhere classified. Sun, 31st Jul 2022 is the last time account status updates were reported.

According to the latest data, there’s only one managing director in the company: Deborah B. (since Friday 14th December 2012). This business had been led by Edward B. till 2012.

Executives with significant control over the firm are: Edward B. owns 1/2 or less of company shares. Deborah B. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	4 440	5 001	4 864	-17 121	-34 793	-26 457

Balance Sheet
Cash Bank In Hand	22 872		5 739		6 977
Cash Bank On Hand									15 157				7 211
Current Assets	74 238	33 134	40 316	26 343	7 248			22 254	76 513	98 243		128 147	135 358
Debtors	51 366	33 134	34 577	26 343	271			22 254	61 356	98 243	98 243	128 147	128 147
Net Assets Liabilities								-51 795	-89 997	-112 024	-176 072	-153 408	-65 470
Net Assets Liabilities Including Pension Asset Liability	4 440	5 001		-17 121	-34 793	-26 457
Property Plant Equipment						261	1 912	2 490	31 680	25 857	20 685	16 548	13 239
Tangible Fixed Assets	757	606	497	407	326	261

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	4 438	4 999	4 862	-17 123	-34 795	-26 459
Shareholder Funds	4 440	5 001	4 864	-17 121	-34 793	-26 457

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						1 599	2 076	2 698	10 617	17 081	22 253	26 390	29 699
Average Number Employees During Period							12	10	7	12	6	10
Bank Borrowings Overdrafts						92	23 374	19 965		24 905	23 581	21 717
Creditors						26 718	49 751	76 539	35 621	70 288	63 864	52 750	57 085
Creditors Due After One Year	2 195				10 000
Creditors Due Within One Year	68 360	28 739	35 949	43 871	32 367	26 718
Finance Lease Liabilities Present Value Total									35 621	20 288	14 793	14 793
Increase From Depreciation Charge For Year Property Plant Equipment							477	622	7 919	6 464	5 172	4 137	3 309
Net Current Assets Liabilities	5 878	4 395	4 367	-17 528	-25 119	-26 718	-49 751	-54 285	-86 056	-67 593	-132 893	-117 206	-21 624
Number Shares Allotted		2	2	2	2	2
Other Creditors						876	876	1 151	1 121	1 121	1 947	1 401	984
Other Remaining Borrowings										50 000	49 071	37 957	27 085
Other Taxation Social Security Payable						1 308	5 440	699	28 284	16 233	49 782	45 279	-19 767
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						1 860	3 988	5 188	42 297	42 938	42 938	42 938
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	1 860	1 860	1 860	1 860	1 860
Tangible Fixed Assets Depreciation	1 103	1 254	1 363	1 453	1 534	1 599
Tangible Fixed Assets Depreciation Charged In Period		151	109	90	81	65
Total Additions Including From Business Combinations Property Plant Equipment							2 128	1 200	37 109	641
Total Assets Less Current Liabilities	6 635	5 001	4 864	-17 121	-24 793	-26 457	-47 839	-51 795	-54 376	-41 736	-112 208	-100 658	-8 385
Trade Creditors Trade Payables							1	3 501		1	1	-1	2
Trade Debtors Trade Receivables								22 254	61 356	98 243	98 243	128 147	128 147

Company staff

Deborah B.

Role: Director

Appointed: 14 December 2012

Latest update: 6 April 2024

Valerie B.

Role: Secretary

Appointed: 12 December 2004

Resigned: 13 July 2011

Latest update: 6 April 2024

Ashburton Registrars Limited

Role: Nominee Secretary

Appointed: 19 July 2003

Resigned: 19 July 2003

Latest update: 6 April 2024

Ar Nominees Limited

Role: Nominee Director

Appointed: 19 July 2003

Resigned: 19 July 2003

Latest update: 6 April 2024

Vanessa H.

Role: Secretary

Appointed: 19 July 2003

Resigned: 12 December 2004

Latest update: 6 April 2024

Edward B.

Role: Director

Appointed: 19 July 2003

Resigned: 14 December 2012

Latest update: 6 April 2024

People with significant control

Edward B.

Notified on 11 September 2023

Nature of control:

1/2 or less of shares

Deborah B.

Notified on 19 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	02 August 2024
Confirmation statement last made up date	19 July 2023

Annual Accounts 2 March 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	2 March 2015
Annual Accounts 19 April 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	19 April 2016
Annual Accounts 23 December 2016
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	23 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts 20 December 2012
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	20 December 2012
Annual Accounts 22 November 2013
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	22 November 2013
Annual Accounts
End Date For Period Covered By Report	31 July 2017

Sulis Strata Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Deborah B.

Valerie B.

Ashburton Registrars Limited

Ar Nominees Limited

Vanessa H.

Edward B.

People with significant control

Edward B.

Deborah B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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Post code:

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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