STRATIS INCORPORATED LIMITED
Period: 2017-05-24 ~ now
Company number: 10787896
Registered name STRATIS INCORPORATED LIMITED - now
Standard Industrial Classification 43999 - Other Specialised Construction Activities N.e.c.
80200 - Security Systems Service Activities
70229 - Management Consultancy Activities Other Than Financial Management
Brief company account Property, Plant & Equipment 25,404 GBP 2024-09-30
8,076 GBP 2023-09-30
Fixed Assets 25,404 GBP 2024-09-30
8,076 GBP 2023-09-30
Total Inventories 3,175 GBP 2024-09-30
3,250 GBP 2023-09-30
Debtors 126,822 GBP 2024-09-30
143,981 GBP 2023-09-30
Cash at bank and in hand 94,078 GBP 2023-09-30
Current Assets 129,997 GBP 2024-09-30
241,309 GBP 2023-09-30
Creditors -69,472 GBP 2024-09-30
-153,646 GBP 2023-09-30
Net Current Assets/Liabilities 60,525 GBP 2024-09-30
87,663 GBP 2023-09-30
Total Assets Less Current Liabilities 85,929 GBP 2024-09-30
95,739 GBP 2023-09-30
Creditors Non-current
-1,872 GBP 2024-09-30
-4,427 GBP 2023-09-30
Net Assets/Liabilities 84,057 GBP 2024-09-30
91,312 GBP 2023-09-30
Equity Called up share capital
100 GBP 2024-09-30
100 GBP 2023-09-30
Share premium
59,982 GBP 2024-09-30
59,982 GBP 2023-09-30
Retained earnings (accumulated losses)
23,975 GBP 2024-09-30
31,230 GBP 2023-09-30
Average Number of Employees 2 2023-10-01 ~ 2024-09-30
2 2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost Plant and equipment
12,621 GBP 2024-09-30
12,621 GBP 2023-09-30
Motor vehicles
37,762 GBP 2024-09-30
15,000 GBP 2023-09-30
Computers
7,594 GBP 2024-09-30
7,594 GBP 2023-09-30
Property, Plant & Equipment - Gross Cost 57,977 GBP 2024-09-30
35,215 GBP 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment Plant and equipment
10,934 GBP 2024-09-30
10,371 GBP 2023-09-30
Motor vehicles
15,447 GBP 2024-09-30
11,043 GBP 2023-09-30
Computers
6,192 GBP 2024-09-30
5,725 GBP 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment 32,573 GBP 2024-09-30
27,139 GBP 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year Plant and equipment
563 GBP 2023-10-01 ~ 2024-09-30
Motor vehicles
4,404 GBP 2023-10-01 ~ 2024-09-30
Computers
467 GBP 2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year 5,434 GBP 2023-10-01 ~ 2024-09-30
Property, Plant & Equipment Plant and equipment
1,687 GBP 2024-09-30
2,250 GBP 2023-09-30
Motor vehicles
22,315 GBP 2024-09-30
3,957 GBP 2023-09-30
Computers
1,402 GBP 2024-09-30
1,869 GBP 2023-09-30
Other types of inventories not specified separately 3,175 GBP 2024-09-30
3,250 GBP 2023-09-30
Trade Debtors/Trade Receivables Current
20,249 GBP 2024-09-30
49 GBP 2023-09-30
Prepayments/Accrued Income Current
1,909 GBP 2024-09-30
16,073 GBP 2023-09-30
Other Debtors Current
47,261 GBP 2024-09-30
41,779 GBP 2023-09-30
Amount of corporation tax that is recoverable Current
43,750 GBP 2024-09-30
20,000 GBP 2023-09-30
Finance Lease Liabilities - Total Present Value Current
2,219 GBP 2023-09-30
Trade Creditors/Trade Payables Current
1,200 GBP 2023-09-30
Bank Borrowings/Overdrafts Current
8,534 GBP 2024-09-30
2,391 GBP 2023-09-30
Corporation Tax Payable Current
4,871 GBP 2023-09-30
Amount of value-added tax that is payable Current
31,287 GBP 2024-09-30
60,493 GBP 2023-09-30
Amounts owed to directors Current
29,651 GBP 2024-09-30
82,472 GBP 2023-09-30
Creditors Current
69,472 GBP 2024-09-30
153,646 GBP 2023-09-30
Bank Borrowings/Overdrafts Non-current
1,872 GBP 2024-09-30
4,427 GBP 2023-09-30
Minimum gross finance lease payments owing Amounts falling due within one year
2,219 GBP 2023-09-30
STRATIS INCORPORATED LIMITED Info Registered number 10787896 Gowran House 56 Broad Street, Chipping Sodbury, Bristol BS37 6AG
PRIVATE LIMITED COMPANY incorporated on 2017-05-24 (9 years 2 months). The status of the company number is Active .
The last date of confirmation statement was made at 2026-04-22
CIF 0