The Strengths Organisation Limited in Ross On Wye, HR9 5RB

Description

Data updated on: 01-11-2023

The Strengths Organisation has been operating offering its services for at least twenty six years. Started under number 03634372, this firm is considered a Private Limited Company. You may find the headquarters of the company during office hours under the following address: Stoney Way Kiln Green Bishopswood, HR9 5RB Ross On Wye. It has a history in registered name changes. Up till now this firm had four different company names. Up till 2010 this firm was prospering under the name of The Strengths Company and before that its company name was The Strengths Centre. This enterprise's principal business activity number is 70229, that means Management consultancy activities other than financial management. Friday 30th September 2022 is the last time when account status updates were filed.

Concerning this firm, a variety of director's tasks have so far been done by Michael P. who was appointed on 1998-09-17. In order to support the directors in their duties, the abovementioned firm has been utilizing the skills of Berit P. as a secretary for the last twenty six years.

Previous company's names
The Strengths Organisation Limited 2010-05-04
The Strengths Company Limited 2004-08-04
The Strengths Centre Limited 2003-04-28
The Mentoring Centre Limited 1999-10-28
Pacesetters Limited 1998-09-17

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	276 654	279 390	267 595	258 517

Balance Sheet
Cash Bank In Hand	275 770	267 779	266 519	283 186
Cash Bank On Hand				283 186	246 066	231 418	193 125	162 255	145 289	166 912
Current Assets	305 121	296 467	297 187	286 962	251 016	243 853	205 523	165 115	150 249	175 932
Debtors	29 351	28 688	30 668	3 776	4 950	12 435	12 398	2 860	4 960	9 020
Net Assets Liabilities				258 517	214 508	199 607		153 834	133 273	151 313
Net Assets Liabilities Including Pension Asset Liability	276 654	279 390	267 595	258 517
Other Debtors				1 376	750	1 143	828	1 060	610	1 220
Property Plant Equipment				2 676	1 332	38			2 408	2 498
Tangible Fixed Assets	1 837	2 165	1 012	2 676

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	276 554	279 290	267 495	258 417
Shareholder Funds	276 654	279 390	267 595	258 517

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				36 788	38 132	4 360	4 398	4 398	5 534	7 144
Average Number Employees During Period				1	1	2	2	2	2	2
Corporation Tax Payable				7 500	4 500	6 400	7 100	5 900	6 000	4 200
Creditors				30 621	37 540	44 284	26 690	11 281	19 764	27 177
Creditors Due Within One Year	30 104	18 842	30 404	30 621
Disposals Decrease In Depreciation Impairment Property Plant Equipment						35 066
Disposals Property Plant Equipment						35 066
Dividends Paid					60 000	40 000	50 000
Increase From Depreciation Charge For Year Property Plant Equipment					1 344	1 294	38		1 136	1 610
Net Current Assets Liabilities	275 017	277 625	266 783	256 341	213 476	199 569	178 833	153 834	130 485	148 755
Number Shares Allotted		100	100	100
Number Shares Issued Fully Paid					100	100	100	100	100	100
Other Creditors				8	773	68		557		294
Other Taxation Social Security Payable				2 441	1 444	2 689	2 660	573	1 215	4 454
Par Value Share		1	1	1	1	1	1	1	1	1
Profit Loss					15 991	25 099	29 226
Property Plant Equipment Gross Cost				39 464	39 464	4 398	4 398	4 398	7 942	9 642
Provisions				500	300				700	900
Provisions For Liabilities Balance Sheet Subtotal				500	300				700	900
Provisions For Liabilities Charges	200	400	200	500
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		2 200		3 719
Tangible Fixed Assets Cost Or Valuation	33 545	35 745	35 745	39 464
Tangible Fixed Assets Depreciation	31 708	33 580	34 733	36 788
Tangible Fixed Assets Depreciation Charged In Period		1 872	1 153	2 055
Total Assets Less Current Liabilities	276 854	279 790	267 795	259 017	214 808	199 607	178 833	153 834	133 973	152 213
Trade Creditors Trade Payables				1 398	345	863	576	733	1 050	1 286
Trade Debtors Trade Receivables				2 400	4 200	11 292	11 570	1 800	4 350	7 800
Accumulated Amortisation Impairment Intangible Assets									120	240
Fixed Assets									3 488	3 458
Increase From Amortisation Charge For Year Intangible Assets									120	120
Intangible Assets									1 080	960
Intangible Assets Gross Cost									1 200
Total Additions Including From Business Combinations Intangible Assets									1 200
Total Additions Including From Business Combinations Property Plant Equipment									3 544	1 700

Company staff

Michael P.

Role: Director

Appointed: 17 September 1998

Latest update: 16 March 2024

Berit P.

Role: Secretary

Appointed: 17 September 1998

Latest update: 16 March 2024

People with significant control

Executives who control the firm include: Michael P. owns over 3/4 of company shares and has 3/4 to full of voting rights. Berit P. owns over 3/4 of company shares and has 3/4 to full of voting rights.

Michael P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Berit P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	01 October 2024
Confirmation statement last made up date	17 September 2023

Annual Accounts 27th March 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	27th March 2015
Annual Accounts 8th April 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	8th April 2016
Annual Accounts 9th April 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	9th April 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

The Strengths Organisation Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael P.

Berit P.

Swift Incorporations Limited

People with significant control

Michael P.

Berit P.

Accounts Documents

Company filings

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