STRATAGEM MANAGEMENT SERVICES LIMITED

Dissolved Southampton
1 employees website.com
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STRATAGEM MANAGEMENT SERVICES LIMITED

Founded 16 Feb 2000 Dissolved Southampton, United Kingdom 1 employees website.com
Accounts Submitted 22 May 2023
Confirmation
Net assets £199K £85K 2022 year on year
Total assets £254K £57K 2022 year on year
Total Liabilities £55K £28K 2022 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

C/O BEGBIES TRAYNOR (CENTRAL) LLP 5 Prospect House Meridians Cross Ocean Way Southampton SO14 3TJ

Full company profile for STRATAGEM MANAGEMENT SERVICES LIMITED (03927219), a dissolved company based in Southampton, United Kingdom. Incorporated 16 Feb 2000. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2022
Type Total Exemption Full
Next accounts 31 December 2023
Due by 30 September 2024 9 months

Net Assets, Total Assets & Total Liabilities (2013–2022)

Cash in Bank

£36.68k

Decreased by £1.95k (-5%)

Net Assets

£198.58k

Increased by £84.97k (+75%)

Total Liabilities

£55.44k

Decreased by £27.82k (-33%)

Turnover

N/A

Employees

1

Debt Ratio

22%

Decreased by 20 (-48%)

Financial History

Revenue, profit, EBITDA and key financial figures

2022
Dec Year End
2021
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
Lyndon David StickleyDirectorBritishUnited Kingdom5723 Dec 2009Active

Shareholders

Shareholders (1)

Lyndon David Stickley
100.0%
100

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Lyndon David Stickley

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB June 1968
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
3 Aug 2024GazetteGazette Dissolved Liquidation
3 May 2024InsolvencyLiquidation Voluntary Members Return Of Final Meeting
17 Jul 2023OfficersChange Person Secretary Company With Change Date
17 Jul 2023OfficersChange to director Mr Lyndon David Stickley on 17 Jul 2023
17 Jul 2023Persons With Significant ControlChange to Mr Lyndon David Stickley as a person with significant control on 17 Jul 2023
3 Aug 2024 Gazette

Gazette Dissolved Liquidation

3 May 2024 Insolvency

Liquidation Voluntary Members Return Of Final Meeting

17 Jul 2023 Officers

Change Person Secretary Company With Change Date

17 Jul 2023 Officers

Change to director Mr Lyndon David Stickley on 17 Jul 2023

17 Jul 2023 Persons With Significant Control

Change to Mr Lyndon David Stickley as a person with significant control on 17 Jul 2023

Recent Activity

Latest Activity

Gazette Dissolved Liquidation

1 years ago on 3 Aug 2024

Liquidation Voluntary Members Return Of Final Meeting

1 years ago on 3 May 2024

Change Person Secretary Company With Change Date

2 years ago on 17 Jul 2023

Change to director Mr Lyndon David Stickley on 17 Jul 2023

2 years ago on 17 Jul 2023

Change to Mr Lyndon David Stickley as a person with significant control on 17 Jul 2023

2 years ago on 17 Jul 2023