Sterling Exec started in year 2013 as Private Limited Company with registration number 08649556. The Sterling Exec company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Northolt at 61 Lynne Way. Postal code: .
The firm has one director. Rasiah A., appointed on 14 August 2013. There are currently no secretaries appointed. As of 15 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 61 Lynne Way |
| Town | Northolt |
| Post code | |
| Country of origin | United Kingdom |
| Registration Number | 08649556 |
| Date of Incorporation | Wed, 14th Aug 2013 |
| Industry | Taxi operation |
| End of financial Year | 31st August |
| Company age | 11 years old |
| Account next due date | Fri, 31st May 2024 (16 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Sun, 25th Aug 2024 (2024-08-25) |
| Last confirmation statement dated | Fri, 11th Aug 2023 |
Position: Director
Appointed: 14 August 2013
The register of PSCs who own or have control over the company includes 1 name. As BizStats identified, there is Rasiah A. The abovementioned PSC has significiant influence or control over this company, has 75,01-100% voting rights and has 75,01-100% shares.
Rasiah A.
| Notified on | 1 August 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors significiant influence or control |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
| Net Worth | -126 | -1 204 | 1 153 | 472 | |||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 6 262 | 13 184 | |||||||
| Current Assets | 388 | 368 | 10 706 | 8 333 | 10 150 | 12 502 | 24 978 | 26 104 | 13 184 |
| Debtors | 10 706 | 19 842 | |||||||
| Net Assets Liabilities | 472 | 532 | 870 | 506 | 92 | 1 239 | |||
| Property Plant Equipment | 17 169 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | -126 | -1 204 | 1 153 | 472 | |||||
| Cash Bank In Hand | 388 | 368 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 | 1 | 1 | 1 | |||||
| Profit Loss Account Reserve | -127 | -1 205 | 1 152 | 471 | |||||
| Shareholder Funds | -126 | -1 204 | 1 153 | 472 | |||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 769 | ||||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 20 938 | ||||||||
| Average Number Employees During Period | 1 | ||||||||
| Bank Overdrafts | 23 159 | 18 339 | |||||||
| Corporation Tax Payable | 1 773 | 2 131 | |||||||
| Creditors | 7 861 | 9 618 | 11 632 | 24 472 | 26 012 | 29 114 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 769 | ||||||||
| Net Current Assets Liabilities | 388 | -1 204 | 1 153 | 472 | 532 | 870 | 506 | 92 | -15 930 |
| Other Creditors | 1 080 | 1 620 | |||||||
| Other Taxation Social Security Payable | 7 024 | ||||||||
| Property Plant Equipment Gross Cost | 20 938 | ||||||||
| Trade Debtors Trade Receivables | 19 842 | ||||||||
| Total Assets Less Current Liabilities | 388 | -1 204 | 1 153 | 472 | 532 | 870 | 506 | ||
| Creditors Due Within One Year | 1 572 | 9 553 | 7 861 | ||||||
| Other Operating Charges Format2 | 21 515 | ||||||||
| Profit Loss For Period | -1 078 | ||||||||
| Creditors Due After One Year | 514 | ||||||||
| Non-instalment Debts Due After5 Years | 514 | ||||||||
| Raw Materials Consumables | 27 493 | ||||||||
| Turnover Gross Operating Revenue | 47 930 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Fri, 11th Aug 2023 filed on: 11th, August 2023 |
confirmation statement | Free Download (3 pages) |
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