The Strategy Room Limited in Marlow, SL7 2RE

Description

Data updated on: 01-11-2023

The Strategy Room Limited is located at Marlow at 27 Terrington Hill. You can search for this business by its post code - SL7 2RE. The Strategy Room's founding dates back to year 2003. The firm is registered under the number 04895676 and company's state is active. The enterprise's registered with SIC code 99999 : Dormant Company. The Strategy Room Ltd filed its account information for the period that ended on Friday 30th September 2022. The business most recent annual confirmation statement was submitted on Sunday 13th August 2023.

So far, the following business has only been overseen by a single managing director: Timothy W. who has been overseeing it for 21 years. In addition, the managing director's assignments are regularly backed by a secretary - Alexandra W., who was chosen by the business on September 12, 2003.

Timothy W. is the individual who has 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	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	151 708	47 363	-4 613	-31 041	-47 253	-47 253

Balance Sheet
Cash Bank In Hand	53 456	17 968	1 207	1 573	1 446	1 446
Current Assets	154 650	51 295	3 269	3 645	1 561	1 561	1 561	1 561	1 561	1 561	1 561	1 561
Debtors	101 194	33 327	2 062	2 072	115	115
Tangible Fixed Assets	1 663	1 124	784	754	610	610
Net Assets Liabilities Including Pension Asset Liability	151 708	47 363	-4 613	-31 041	-47 253

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	151 707	47 362	-4 614	-31 042	-47 254	-47 254
Shareholder Funds	151 708	47 363	-4 613	-31 041	-47 253	-47 253

Other Financial Data
Creditors						49 424	49 424	49 424	49 424	49 424	49 424	49 424
Creditors Due Within One Year	4 465	4 988	8 637	35 394	49 424	49 424
Fixed Assets	1 663	1 124	784	754	610	610	610	610	610	610	610	610
Net Current Assets Liabilities	150 185	46 307	-5 368	-31 749	-47 863	-47 863	-47 863	-47 863	-47 863	-47 863	-47 863	-47 863
Number Shares Allotted						1
Par Value Share						1
Share Capital Allotted Called Up Paid					1	1
Tangible Fixed Assets Cost Or Valuation	4 499	4 499	4 394	4 526	4 526
Tangible Fixed Assets Depreciation	2 836	3 375	3 610	3 772	3 916
Total Assets Less Current Liabilities	151 848	47 431	-4 584	-30 995	-47 253	-47 253	-47 253	-47 253	-47 253	-47 253	-47 253	-47 253
Provisions For Liabilities Charges	140	68	29	46
Tangible Fixed Assets Additions				132
Tangible Fixed Assets Depreciation Charged In Period		539	306	162	144
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			71
Tangible Fixed Assets Disposals			105

Company staff

Alexandra W.

Role: Secretary

Appointed: 12 September 2003

Latest update: 30 January 2024

Timothy W.

Role: Director

Appointed: 12 September 2003

Latest update: 30 January 2024

People with significant control

Timothy W.

Notified on 11 September 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	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	27 August 2024
Confirmation statement last made up date	13 August 2023

Annual Accounts 21 June 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	21 June 2013
Annual Accounts
Start Date For Period Covered By Report	2012-10-01
Annual Accounts 23 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	23 June 2015
Annual Accounts 22 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	22 June 2016
Annual Accounts 23 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	23 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 24 June 2014
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	24 June 2014

The Strategy Room Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alexandra W.

Timothy W.

Stephen S.

Jacqueline S.

People with significant control

Timothy W.

Accounts Documents

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