Property, Plant & Equipment
40,397 GBP2025-01-31
48,695 GBP2024-01-31
Debtors
776,555 GBP2025-01-31
941,425 GBP2024-01-31
Cash at bank and in hand
3,541,380 GBP2025-01-31
3,001,126 GBP2024-01-31
Current Assets
4,317,935 GBP2025-01-31
3,942,551 GBP2024-01-31
Creditors
Current
2,634,450 GBP2025-01-31
2,433,716 GBP2024-01-31
Net Current Assets/Liabilities
1,683,485 GBP2025-01-31
1,508,835 GBP2024-01-31
Total Assets Less Current Liabilities
1,723,882 GBP2025-01-31
1,557,530 GBP2024-01-31
Net Assets/Liabilities
1,720,428 GBP2025-01-31
1,553,460 GBP2024-01-31
Equity
Called up share capital
8,500 GBP2025-01-31
8,500 GBP2024-01-31
Capital redemption reserve
2,000 GBP2025-01-31
2,000 GBP2024-01-31
Retained earnings (accumulated losses)
1,709,928 GBP2025-01-31
1,542,960 GBP2024-01-31
Equity
1,720,428 GBP2025-01-31
1,553,460 GBP2024-01-31
Average Number of Employees
242024-02-01 ~ 2025-01-31
232023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
9,515 GBP2025-01-31
9,515 GBP2024-01-31
Motor vehicles
39,533 GBP2025-01-31
39,533 GBP2024-01-31
Computers
56,131 GBP2025-01-31
51,354 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
105,179 GBP2025-01-31
100,402 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
9,370 GBP2025-01-31
9,182 GBP2024-01-31
Motor vehicles
8,566 GBP2025-01-31
659 GBP2024-01-31
Computers
46,846 GBP2025-01-31
41,866 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,782 GBP2025-01-31
51,707 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
188 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
7,907 GBP2024-02-01 ~ 2025-01-31
Computers
4,980 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,075 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Furniture and fittings
145 GBP2025-01-31
333 GBP2024-01-31
Motor vehicles
30,967 GBP2025-01-31
38,874 GBP2024-01-31
Computers
9,285 GBP2025-01-31
9,488 GBP2024-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
661,980 GBP2025-01-31
Amounts falling due within one year, Current
882,620 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
114,575 GBP2025-01-31
Amounts falling due within one year, Current
58,805 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
776,555 GBP2025-01-31
Amounts falling due within one year, Current
941,425 GBP2024-01-31
Trade Creditors/Trade Payables
Current
569,060 GBP2025-01-31
469,681 GBP2024-01-31
Other Taxation & Social Security Payable
Current
334,228 GBP2025-01-31
361,859 GBP2024-01-31
Other Creditors
Current
1,731,162 GBP2025-01-31
1,602,176 GBP2024-01-31
STRETCH COMMUNICATIONS LTD
InfoRegistered number 0459487937/38 Margaret Street, Fitzrovia, London W1G 0JF
PRIVATE LIMITED COMPANY incorporated on 2002-11-19 (23 years 5 months). The status of the company number is Active.
The last date of confirmation statement was made at 2025-11-19
CIF 0STRETCH COMMUNICATIONS LTD
SRegistered number 4594879
37/38, Margaret Street, London, England, W1G 0JF
CIF 1 STRETCH COMMUNICATIONS LIMITED
SRegistered number 04594879
62-70, Shorts Gardens, London, England, WC2H 9AH
Company Limited By Shares in Companies House, United Kingdom
CIF 2