STRATEGIC NORTH LIMITED, HALE, Royaume-Uni

Actionnaires

Nom	Participation	Droit de vote	Depuis

Bénéficiaire effectif

Nom	Participation	Pays	Depuis

Finances

Chiffres clés tirés des comptes annuels.

Convertir en

2015

Bénéfice / (perte): £172.3K

Chiffres clés

Bénéfice / (perte)

2015£172 337

2016£201 611

Total des actifs

2015£172 887

2016£202 161

Current Assets

2015£1 044 156

2016£443 552

Net Current Assets Liabilities

2015£124 717

2016£151 390

Total Assets Less Current Liabilities

2015£183 238

2016£213 002

Debtors

2015£697 326

2016£308 399

Number Shares Allotted

20150

201690

Par Value Share

2015—

2016£1

Called Up Share Capital

2015£550

2016£550

Cash Bank In Hand

2015£346 830

2016£135 153

Creditors Due Within One Year

2015£919 439

2016£292 162

Fixed Assets

2015£58 521

2016£61 612

Intangible Fixed Assets

2015£825

2016£0

Intangible Fixed Assets Aggregate Amortisation Impairment

2015£3 300

2016£4 125

Intangible Fixed Assets Amortisation Charged In Period

2015—

2016£825

Intangible Fixed Assets Cost Or Valuation

2015£4 125

2016£4 125

Net Assets Liabilities Including Pension Asset Liability

2015£172 887

2016£202 161

Profit Loss Account Reserve

2015£172 337

2016£201 611

Provisions For Liabilities Charges

2015£10 351

2016£10 841

Share Capital Allotted Called Up Paid

2015£0

2016£90

Shareholder Funds

2015£172 887

2016£202 161

Tangible Fixed Assets

2015£57 696

2016£61 612

Tangible Fixed Assets Additions

2015—

2016£19 085

Tangible Fixed Assets Cost Or Valuation

2015£91 833

2016£110 918

Tangible Fixed Assets Depreciation

2015£34 137

2016£49 306

Tangible Fixed Assets Depreciation Charged In Period

2015—

2016£15 169

Métrique	2015	2016
Bénéfice / (perte)	£172 337	£201 611
Total des actifs	£172 887	£202 161
Current Assets	£1 044 156	£443 552
Net Current Assets Liabilities	£124 717	£151 390
Total Assets Less Current Liabilities	£183 238	£213 002
Debtors	£697 326	£308 399
Number Shares Allotted	0	90
Par Value Share	—	£1
Called Up Share Capital	£550	£550
Cash Bank In Hand	£346 830	£135 153
Creditors Due Within One Year	£919 439	£292 162
Fixed Assets	£58 521	£61 612
Intangible Fixed Assets	£825	£0
Intangible Fixed Assets Aggregate Amortisation Impairment	£3 300	£4 125
Intangible Fixed Assets Amortisation Charged In Period	—	£825
Intangible Fixed Assets Cost Or Valuation	£4 125	£4 125
Net Assets Liabilities Including Pension Asset Liability	£172 887	£202 161
Profit Loss Account Reserve	£172 337	£201 611
Provisions For Liabilities Charges	£10 351	£10 841
Share Capital Allotted Called Up Paid	£0	£90
Shareholder Funds	£172 887	£202 161
Tangible Fixed Assets	£57 696	£61 612
Tangible Fixed Assets Additions	—	£19 085
Tangible Fixed Assets Cost Or Valuation	£91 833	£110 918
Tangible Fixed Assets Depreciation	£34 137	£49 306
Tangible Fixed Assets Depreciation Charged In Period	—	£15 169

STRATEGIC NORTH LIMITED

Résumé

Juridique et statut

Chronologie (3 événements)

Nomination Nicholas Huw Edwards (personne)

Dépôt des comptes annuels

Société constituée

Réseau

Propriété et gestion

Persons with significant control

Chronologie de la propriété (changements de 7)

Nomination Project Vision Bidco Limited (entreprise)

Démission David Coleiro (personne)

Nomination Steve Padgett (personne)

Actionnaires

Bénéficiaire effectif

Géographie

Finances

Chiffres clés

Documents

Rapport d'entreprise de STRATEGIC NORTH LIMITED

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Santé financière

Croissance

Efficacité et rentabilité

Fonds de roulement et liquidité