Company information:
Stroheim Capital Ltd (No: 07119023)
Address: 260 - 270 BUTTERFIELD, GREAT MARLINGS, LUTON, BEDFORDSHIRE, LU2 8DL, ENGLAND
Status: Active
Incorporated: 01-Jul-2010
Accounts Next Due: 31-Dec-2024
Next Confirmation Statement Due: 21-Jan-2025
Industry Class: 49320 - Taxi operation
Current Director: ANDREW MARK GEDDES ( DOB: Sep-1969 From: Jan-2010 )
Current Director: ANDREW MARK GEDDES ( DOB: Sep-1969 From: Jan-2010 )
Current Director: MUJAHID HUSSAIN ( DOB: Oct-1962 From: Jan-2010 )
Resigned Director: ANDREW MARK GEDDES ( DOB: Sep-1969 From: Jan-2010 To: Sep-2022 )
Resigned Director: MOHAMMED SAQLAIN ( DOB: Oct-1965 From: Jan-2010 To: Sep-2015 )
Resigned Secretary: ANDREW MARK GEDDES ( From: Jan-2010 To: Sep-2022 )
Resigned Secretary: TETYANA GEDDES ( From: Sep-2017 To: Sep-2022 )
Resigned Secretary: MOHAMMED SAQLAIN ( From: Sep-2015 To: Sep-2015 )
Persons of Significant Control:
Stroheim Capital Holding Limited, 260 - 270 Butterfield, Great Marlings, Luton, Bedfordshire, LU2 8DL, England: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more, Right to appoint and remove directors (Notified: 2016-04-06)
Company Accounts Summary (£)
| Item | 2016-03 | 2020-03 | 2022-03 | 2023-03 | Chart |
|---|---|---|---|---|---|
| Fixed assets | 426,196 | 454,258 | 296,623 | 41,087 | 426196.0,454258.0,296623.0,41087.0 |
| Fixed assets / Intangible assets | 106,335 | 106335.0,0.0,0.0,0.0 | |||
| Fixed assets / Property, plant and equipment | 77,519 | 43,537 | 41,623 | 41,087 | 77519.0,43537.0,41623.0,41087.0 |
| Fixed assets / Investments, fixed assets | 50,001 | 170,721 | 50001.0,170721.0,0.0,0.0 | ||
| Fixed assets / Investments, fixed assets / Other investments other than loans | 1 | 16,181 | 1.0,16181.0,0.0,0.0 | ||
| Fixed assets / Investments, fixed assets / Other loans classified under investments | 50,000 | 154,540 | 50000.0,154540.0,0.0,0.0 | ||
| Fixed assets / Investment property | 192,341 | 240,000 | 255,000 | 192341.0,240000.0,255000.0,0.0 | |
| Current assets | 567,742 | 1,427,304 | 782,337 | 837,226 | 567742.0,1427304.0,782337.0,837226.0 |
| Current assets / Debtors | 344,856 | 966,403 | 342,276 | 568,845 | 344856.0,966403.0,342276.0,568845.0 |
| Current assets / Cash at bank and on hand | 222,886 | 460,901 | 440,061 | 268,381 | 222886.0,460901.0,440061.0,268381.0 |
| Net current assets (liabilities) | 67,553 | 1,181,453 | 308,356 | 392,525 | 67553.0,1181453.0,308356.0,392525.0 |
| Total assets less current liabilities | 493,749 | 1,635,711 | 604,979 | 433,612 | 493749.0,1635711.0,604979.0,433612.0 |
| Provisions for liabilities, balance sheet subtotal | 10,574 | 14,425 | 17,428 | 5,622 | 10574.0,14425.0,17428.0,5622.0 |
| Net assets (liabilities) | 257,884 | 1,621,286 | 587,551 | 427,990 | 257884.0,1621286.0,587551.0,427990.0 |
| Equity / share capital and reserves | 257,884 | 1,621,286 | 587,551 | 427,990 | 257884.0,1621286.0,587551.0,427990.0 |