Filing status
- Accounts due
- 31 August 2027
- Last accounts
- 30 November 2025
- Conf. stmt due
- 2 December 2026
- Last conf. stmt
- 18 November 2025
That Strategy Co Ltd
- Incorporated
- 18 November 2014 (11 years)
- Previously known as
- Vassallo Ventures Limited (until 10 May 2023)This list may be incomplete. See all names on Companies House
- Industry
- Other service activities n.e.c. (96090)
- Owned by
- Samuel Christopher Wesley JohnsonLisa Carmela Johnson
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 128 City RoadLondonEC1V 2NX
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 6 June 2019
Also at Lisa Johnson Properties Limited
British
Born November 1969
Director · Appointed 18 November 2014
British
Born June 1977 (49)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born November 1969
British
Born June 1977 (49)
Financials
Balance sheet as at 30 November 2025 · total exemption full accounts
- Net Assets
- £895,439
- Cash
- £583,963
- Employees
- 9
- Debt Ratio
- 7%
- Current Ratio
- 11.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £141,190 | £252,117 | £256,714 | £223,758 | £11,002 | £9,964 |
| Current Assets | £826,766 | £1,113,703 | £1,126,253 | £1,397,496 | £1,091,923 | £791,749 |
| Debtors | £242,803 | £283,883 | £363,554 | £261,465 | £270,000 | |
| Cash | £583,963 | £829,820 | £762,699 | £1,136,031 | £708,451 | |
| Creditors (< 1 year) | £69,822 | £120,281 | £163,501 | £432,698 | £381,469 | £284,157 |
| Net Current Assets | £756,944 | £993,422 | £962,752 | £964,798 | £710,454 | £507,592 |
| Net Assets | £895,439 | £1,243,480 | £1,216,258 | £1,185,984 | £517,556 | |
| Shareholder Funds | £1,185,984 | £721,456 | £517,556 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 July 2026 | Director's details changed | |||
| 20 July 2026 | Director's details changed | |||
| 20 July 2026 | Change of details for a person with significant control | |||
| 20 July 2026 | Change of details for a person with significant control | |||
| 19 February 2026 | Total exemption full accounts | 30 November 2025 |
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