Founded in 2017, Sterile Service Developments, classified under reg no. 10690595 is an active company. Currently registered at Venta House NP20 2NS, Newport the company has been in the business for seven years. Its financial year was closed on 31st March and its latest financial statement was filed on Thursday 31st March 2022.
The company has one director. Garth R., appointed on 25 March 2017. There are currently no secretaries appointed. As of 30 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Venta House |
| Office Address2 | 9a Port Road |
| Town | Newport |
| Post code | NP20 2NS |
| Country of origin | United Kingdom |
| Registration Number | 10690595 |
| Date of Incorporation | Sat, 25th Mar 2017 |
| Industry | Hospital activities |
| End of financial Year | 31st March |
| Company age | 7 years old |
| Account next due date | Sun, 31st Dec 2023 (121 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sun, 7th Apr 2024 (2024-04-07) |
| Last confirmation statement dated | Fri, 24th Mar 2023 |
Position: Director
Appointed: 25 March 2017
The register of PSCs that own or control the company is made up of 1 name. As we found, there is Garth R. This PSC has significiant influence or control over this company,.
Garth R.
| Notified on | 25 March 2017 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | -16 852 | |||||
| Balance Sheet | ||||||
| Cash Bank On Hand | 37 200 | 63 017 | 64 216 | 29 291 | ||
| Current Assets | 3 458 | 123 547 | 80 095 | 96 291 | 85 092 | 71 106 |
| Debtors | 42 895 | 33 274 | 20 876 | 41 815 | ||
| Net Assets Liabilities | 16 852 | 72 752 | 54 539 | 70 378 | 75 063 | 74 932 |
| Other Debtors | 5 132 | |||||
| Property Plant Equipment | 17 562 | 16 135 | 29 300 | 28 302 | ||
| Net Assets Liabilities Including Pension Asset Liability | -16 852 | |||||
| Reserves/Capital | ||||||
| Called Up Share Capital | 300 | |||||
| Profit Loss Account Reserve | -17 152 | |||||
| Shareholder Funds | -16 852 | |||||
| Other | ||||||
| Version Production Software | 2 021 | |||||
| Accrued Liabilities | 1 000 | 1 000 | 1 400 | 1 400 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 7 196 | 11 623 | 8 792 | 12 199 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 3 000 | 30 384 | 2 409 | |||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 2 | |
| Creditors | 19 359 | 66 859 | 43 118 | 3 159 | 5 700 | 3 425 |
| Deferred Tax Liabilities | 3 070 | 3 586 | 5 377 | |||
| Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss | 3 070 | 516 | 1 791 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 427 | 6 119 | 5 764 | |||
| Loans From Directors | 42 132 | 35 819 | 30 043 | 15 674 | ||
| Net Current Assets Liabilities | -15 901 | 56 687 | 36 977 | 93 132 | 79 392 | 67 681 |
| Nominal Value Allotted Share Capital | 300 | 300 | 300 | 300 | ||
| Number Shares Allotted | 300 | 300 | 300 | |||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 8 950 | |||||
| Other Disposals Property Plant Equipment | 20 050 | |||||
| Par Value Share | 1 | 1 | 1 | |||
| Property Plant Equipment Gross Cost | 24 758 | 27 758 | 38 092 | 40 501 | ||
| Recoverable Value-added Tax | 2 212 | 231 | ||||
| Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment | -2 357 | |||||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 3 070 | 3 586 | 5 377 | |||
| Taxation Social Security Payable | -14 | 1 811 | ||||
| Total Assets Less Current Liabilities | -14 852 | 72 752 | 54 539 | 109 267 | 108 692 | 95 983 |
| Total Increase Decrease From Revaluations Property Plant Equipment | 28 284 | |||||
| Trade Creditors Trade Payables | 1 843 | 2 025 | ||||
| Trade Debtors Trade Receivables | 35 551 | 33 274 | 20 876 | 41 584 | ||
| Value-added Tax Payable | 348 | 2 457 | ||||
| Fixed Assets | 1 049 | 16 064 | 17 562 | |||
| Creditors Due After One Year | 2 000 | |||||
| Creditors Due Within One Year | 19 359 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Sunday 24th March 2024 filed on: 25th, March 2024 |
confirmation statement | Free Download (4 pages) |
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