Sterling Welsh started in year 2015 as Private Limited Company with registration number 09455341. The Sterling Welsh company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Swansea at 159 Glanmor Road. Postal code: SA2 0RN.
The company has one director. David R., appointed on 24 February 2015. 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 | 159 Glanmor Road |
| Office Address2 | Sketty |
| Town | Swansea |
| Post code | SA2 0RN |
| Country of origin | United Kingdom |
| Registration Number | 09455341 |
| Date of Incorporation | Tue, 24th Feb 2015 |
| Industry | Activities of insurance agents and brokers |
| End of financial Year | 25th February |
| Company age | 9 years old |
| Account next due date | Sat, 25th Nov 2023 (172 days after) |
| Account last made up date | Fri, 25th Feb 2022 |
| Next confirmation statement due date | Sun, 24th Dec 2023 (2023-12-24) |
| Last confirmation statement dated | Sat, 10th Dec 2022 |
Position: Director
Appointed: 24 February 2015
The register of persons with significant control that own or have control over the company is made up of 1 name. As we researched, there is David R. This PSC and has 75,01-100% shares.
David R.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-02-28 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-25 | 2023-02-24 |
| Net Worth | -525 | |||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 75 | |||||||
| Cash Bank On Hand | 75 | 2 351 | 826 | 46 943 | 5 064 | 15 514 | ||
| Current Assets | 175 | 100 | 2 451 | 1 332 | 506 | 47 449 | 5 570 | 16 020 |
| Debtors | 100 | 100 | 100 | 506 | 506 | 506 | 506 | 506 |
| Net Assets Liabilities | 66 227 | 75 131 | 60 641 | 14 100 | ||||
| Other Debtors | 100 | 100 | 100 | 506 | 506 | 506 | 506 | 506 |
| Property Plant Equipment | 1 453 | 1 453 | 1 308 | 6 013 | 5 412 | 4 871 | ||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | |||||||
| Profit Loss Account Reserve | -625 | |||||||
| Shareholder Funds | -525 | |||||||
| Other | ||||||||
| Accumulated Amortisation Impairment Intangible Assets | 8 000 | 16 000 | 24 000 | 32 000 | 40 000 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 145 | 276 | 877 | 1 418 | 1 857 | |||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Bank Borrowings Overdrafts | 2 051 | 7 887 | 107 138 | 50 000 | 43 750 | 33 189 | ||
| Creditors | 700 | 3 051 | 23 391 | 77 163 | 124 292 | 50 000 | 43 750 | 132 738 |
| Creditors Due Within One Year | 700 | |||||||
| Fixed Assets | 1 453 | 201 453 | 193 308 | 190 013 | 181 412 | 172 871 | 164 432 | |
| Increase From Amortisation Charge For Year Intangible Assets | 8 000 | 8 000 | 8 000 | 8 000 | 8 000 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 145 | 131 | 601 | 541 | 439 | |||
| Intangible Assets | 200 000 | 192 000 | 184 000 | 176 000 | 168 000 | 160 000 | ||
| Intangible Assets Gross Cost | 200 000 | 200 000 | 200 000 | 200 000 | 200 000 | |||
| Net Current Assets Liabilities | -525 | -2 951 | -20 940 | -75 831 | -123 786 | -56 281 | -68 480 | -116 718 |
| Number Shares Allotted | 2 | |||||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | |||
| Other Creditors | 700 | 1 000 | 1 029 | 32 429 | 2 669 | 2 369 | 11 960 | 97 257 |
| Other Taxation Social Security Payable | 22 362 | 36 847 | 14 484 | 4 106 | 4 291 | 2 291 | ||
| Par Value Share | 2 | 1 | 1 | 1 | 1 | 1 | ||
| Property Plant Equipment Gross Cost | 1 453 | 1 453 | 1 453 | 6 289 | 6 289 | 6 289 | ||
| Share Capital Allotted Called Up Paid | 100 | |||||||
| Total Additions Including From Business Combinations Intangible Assets | 200 000 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 453 | 4 836 | ||||||
| Total Assets Less Current Liabilities | -525 | -1 498 | 180 513 | 117 477 | 66 227 | 125 131 | 104 391 | 47 714 |
| Trade Creditors Trade Payables | 1 | 21 855 | 900 | 1 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to February 24, 2023 filed on: 13th, March 2024 |
accounts | Free Download (9 pages) |
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