STRATEGIC NORTH LIMITED, HALE, Regno Unito

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2015

Profit / (loss): £172.3K

Key figures

Profit / (loss)

2015£172.337

2016£201.611

Total assets

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£3300

2016£4125

Intangible Fixed Assets Amortisation Charged In Period

2015—

2016£825

Intangible Fixed Assets Cost Or Valuation

2015£4125

2016£4125

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

Metric	2015	2016
Profit / (loss)	£172.337	£201.611
Total assets	£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	£3300	£4125
Intangible Fixed Assets Amortisation Charged In Period	—	£825
Intangible Fixed Assets Cost Or Valuation	£4125	£4125
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

Riepilogo

Dati legali e stato

Timeline (3 events)

Appointed Nicholas Huw Edwards (person)

Annual accounts filed

Company incorporated

Rete

Proprietà e organi

Persons with significant control

Ownership Timeline (7 changes)

Appointed Project Vision Bidco Limited (company)

Resigned David Coleiro (person)

Appointed Steve Padgett (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of STRATEGIC NORTH LIMITED

Companexia Document AI

Annual Accounts

Altre aziende e persone

Financial Health

Growth

Efficiency & returns

Working capital & liquidity