THE S&A TRANSFORM GROUP LIMITED
Previous names
THE STRATEGY & ARCHITECTURE GROUP LIMITED - 2023-02-10
CTO PLUS LIMITED - 2011-05-13
Standard Industrial Classification
70229 - Management Consultancy Activities Other Than Financial Management
85320 - Technical And Vocational Secondary Education
85590 - Other Education N.e.c.
85600 - Educational Support Services
Brief company account
Average Number of Employees
92022-06-01 ~ 2023-05-31
102021-06-01 ~ 2022-05-31
Property, Plant & Equipment
76,773 GBP2023-05-31
102,639 GBP2022-05-31
Fixed Assets
76,773 GBP2023-05-31
102,639 GBP2022-05-31
Debtors
Current
4,515,604 GBP2023-05-31
3,666,144 GBP2022-05-31
Cash at bank and in hand
504,539 GBP2023-05-31
240,821 GBP2022-05-31
Current Assets
5,020,143 GBP2023-05-31
3,906,965 GBP2022-05-31
Creditors
Current, Amounts falling due within one year
-1,440,733 GBP2023-05-31
-1,334,965 GBP2022-05-31
Net Current Assets/Liabilities
3,579,410 GBP2023-05-31
2,572,000 GBP2022-05-31
Total Assets Less Current Liabilities
3,656,183 GBP2023-05-31
2,674,639 GBP2022-05-31
Net Assets/Liabilities
3,656,183 GBP2023-05-31
2,674,639 GBP2022-05-31
Equity
Called up share capital
10,000 GBP2023-05-31
10,000 GBP2022-05-31
Retained earnings (accumulated losses)
3,646,183 GBP2023-05-31
2,664,639 GBP2022-05-31
Equity
3,656,183 GBP2023-05-31
2,674,639 GBP2022-05-31
Dividends Paid on Shares
4,000 GBP2022-06-01 ~ 2023-05-31
4,000 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Office equipment
57,566 GBP2023-05-31
48,078 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
204,417 GBP2023-05-31
194,929 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
25,149 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
92,290 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
5,984 GBP2022-06-01 ~ 2023-05-31
Owned/Freehold
35,354 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
31,133 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
127,644 GBP2023-05-31
Property, Plant & Equipment
Office equipment
26,433 GBP2023-05-31
22,929 GBP2022-05-31
Trade Debtors/Trade Receivables
Current
1,437,409 GBP2023-05-31
1,442,681 GBP2022-05-31
Amounts Owed by Group Undertakings
Current
1,359,863 GBP2023-05-31
580,000 GBP2022-05-31
Other Debtors
Current
1,718,332 GBP2023-05-31
1,643,463 GBP2022-05-31
Cash and Cash Equivalents
504,539 GBP2023-05-31
240,821 GBP2022-05-31
Trade Creditors/Trade Payables
Current
899,266 GBP2023-05-31
457,508 GBP2022-05-31
Corporation Tax Payable
Current
131,012 GBP2023-05-31
190,945 GBP2022-05-31
Taxation/Social Security Payable
Current
220,238 GBP2023-05-31
353,079 GBP2022-05-31
Other Creditors
Current
154,264 GBP2023-05-31
195,279 GBP2022-05-31
Accrued Liabilities/Deferred Income
Current
35,953 GBP2023-05-31
138,154 GBP2022-05-31
Creditors
Current
1,440,733 GBP2023-05-31
1,334,965 GBP2022-05-31
THE S&A TRANSFORM GROUP LIMITED
InfoTHE STRATEGY & ARCHITECTURE GROUP LIMITED - 2023-02-10
CTO PLUS LIMITED - 2011-05-13
Registered number 07244880
6th Floor 2 London Wall Place, London EC2Y 5AU
Private Limited Company incorporated on 2010-05-06 (15 years 1 month). The company status is Active.
The last date of confirmation statement was made at 2024-07-08
CIF 0