Company information:
Strathray Estates Limited (No: 01516905)
Address: 101 NEW CAVENDISH STREET, 1ST FLOOR SOUTH, LONDON, W1W 6XH, UNITED KINGDOM
Status: Active
Incorporated: 09-Nov-1980
Accounts Next Due: 30-Jun-2025
Next Confirmation Statement Due: 06-Jul-2024
Industry Class: 41100 - Development of building projects
Current Director: JOHN PHILIP DAVID LAWSON ( DOB: Jul-1950 From: May-1992 )
Current Director: ANDREW LEIGH MICHAELS ( DOB: Jul-1945 From: May-1992 )
Current Secretary: JOHN PHILIP DAVID LAWSON ( DOB: Jul-1950 From: May-1992 )
Persons of Significant Control:
Goldmarsh Holdings Limited, 101 New Cavendish Street, 1st Floor South, London, W1W 6XH, England: Ownership of shares – More than 25% but not more than 50% (Notified: 2016-04-06)
Mrs Hayley Coleman, 101 New Cavendish Street, 1st Floor South, London, W1W 6XH, England: Has significant influence or control (Notified: 2016-04-06)
Company Accounts Summary (£)
Item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | Chart |
---|---|---|---|---|---|---|---|
Fixed assets | 2,307,007 | 5,130,531 | 5,157,114 | 5,159,119 | 5,139,697 | 5,138,095 | 2307007.0,5130531.0,5157114.0,5159119.0,5139697.0,5138095.0 |
Fixed assets / Property, plant and equipment | 11,819 | 10,337 | 11,920 | 13,919 | 11,831 | 10,229 | 11819.0,10337.0,11920.0,13919.0,11831.0,10229.0 |
Fixed assets / Investments, fixed assets | 90,003 | 270,194 | 295,194 | 295,200 | 277,866 | 277,866 | 90003.0,270194.0,295194.0,295200.0,277866.0,277866.0 |
Fixed assets / Investment property | 2,205,185 | 4,850,000 | 4,850,000 | 4,850,000 | 4,850,000 | 4,850,000 | 2205185.0,4850000.0,4850000.0,4850000.0,4850000.0,4850000.0 |
Current assets | 1,858,158 | 1,960,938 | 2,011,065 | 2,036,339 | 2,104,796 | 2,170,580 | 1858158.0,1960938.0,2011065.0,2036339.0,2104796.0,2170580.0 |
Current assets / Debtors | 1,361,811 | 1,822,808 | 1,809,329 | 1,819,622 | 1,814,619 | 1,964,554 | 1361811.0,1822808.0,1809329.0,1819622.0,1814619.0,1964554.0 |
Current assets / Cash at bank and on hand | 496,347 | 138,130 | 201,736 | 216,717 | 290,177 | 206,026 | 496347.0,138130.0,201736.0,216717.0,290177.0,206026.0 |
Net current assets (liabilities) | 1,735,623 | 1,840,588 | 1,899,306 | 1,932,794 | 1,999,490 | 2,064,056 | 1735623.0,1840588.0,1899306.0,1932794.0,1999490.0,2064056.0 |
Total assets less current liabilities | 4,042,630 | 6,971,119 | 7,056,420 | 7,091,913 | 7,139,187 | 7,202,151 | 4042630.0,6971119.0,7056420.0,7091913.0,7139187.0,7202151.0 |
Provisions for liabilities, balance sheet subtotal | -276,495 | -756,746 | -845,775 | -845,775 | -845,775 | -845,775 | -276495.0,-756746.0,-845775.0,-845775.0,-845775.0,-845775.0 |
Provisions for liabilities, balance sheet subtotal / Taxation, including deferred taxation, balance sheet subtotal | 276,495 | 756,746 | 845,775 | 845,775 | 845,775 | 845,775 | 276495.0,756746.0,845775.0,845775.0,845775.0,845775.0 |
Net assets (liabilities) | 3,243,817 | 5,705,888 | 5,715,670 | 5,767,318 | 5,833,024 | 5,913,001 | 3243817.0,5705888.0,5715670.0,5767318.0,5833024.0,5913001.0 |
Equity / share capital and reserves | 3,243,817 | 5,705,888 | 5,715,670 | 5,767,318 | 5,833,024 | 5,913,001 | 3243817.0,5705888.0,5715670.0,5767318.0,5833024.0,5913001.0 |