Founded in 2016, Sterling Bikes, classified under reg no. 10132392 is an active company. Currently registered at Hallswelle House NW11 0DH, London the company has been in the business for eight years. Its financial year was closed on April 8 and its latest financial statement was filed on 31st March 2022.
The firm has one director. Shahrooz A., appointed on 26 November 2021. There are currently no secretaries appointed. As of 10 May 2024, there was 1 ex director - Jonathan H.. There were no ex secretaries.
Office Address | Hallswelle House |
Office Address2 | 1 Hallswelle Road |
Town | London |
Post code | NW11 0DH |
Country of origin | United Kingdom |
Registration Number | 10132392 |
Date of Incorporation | Tue, 19th Apr 2016 |
Industry | Sale, maintenance and repair of motorcycles and related parts and accessories |
End of financial Year | 8th April |
Company age | 8 years old |
Account next due date | Mon, 8th Jan 2024 (123 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sun, 10th Dec 2023 (2023-12-10) |
Last confirmation statement dated | Sat, 26th Nov 2022 |
The register of PSCs that own or control the company consists of 3 names. As we discovered, there is Jonathan H. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Shahrooz A. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Jonathan H., who also fulfils the Companies House conditions to be listed as a PSC. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Jonathan H.
Notified on | 5 May 2022 |
Nature of control: |
25-50% voting rights 25-50% shares |
Shahrooz A.
Notified on | 26 November 2021 |
Nature of control: |
25-50% voting rights 25-50% shares |
Jonathan H.
Notified on | 19 April 2016 |
Ceased on | 26 November 2021 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 939 | 914 | 784 | 17 537 | 20 842 | 20 842 |
Current Assets | 939 | 2 594 | 1 804 | 18 887 | 80 782 | 80 782 |
Debtors | 10 040 | 10 040 | ||||
Net Assets Liabilities | 751 | 1 656 | 52 | 13 500 | 28 089 | 28 089 |
Other Debtors | 10 040 | 10 040 | ||||
Total Inventories | 1 680 | 1 020 | 1 350 | 49 900 | 49 900 | |
Other | ||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 |
Bank Borrowings Overdrafts | 30 000 | 30 000 | ||||
Corporation Tax Payable | 188 | 400 | 771 | 4 401 | 7 299 | 7 299 |
Creditors | 188 | 938 | 1 752 | 5 387 | 22 693 | 22 693 |
Net Current Assets Liabilities | 751 | 1 656 | 52 | 13 500 | 58 089 | 58 089 |
Other Creditors | 538 | 981 | 986 | 15 394 | 15 394 | |
Total Assets Less Current Liabilities | 751 | 1 656 | 52 | 13 500 | 58 089 | 58 089 |
Type | Category | Free download | |
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AAMD |
Amended total exemption full accounts data made up to 31st March 2022 filed on: 9th, February 2024 |
accounts | Free Download (6 pages) |
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