Sterry Designs started in year 2011 as Private Limited Company with registration number 07729553. The Sterry Designs company has been functioning successfully for 13 years now and its status is active. The firm's office is based in Kingston Upon Thames at C/o J Tanna & Co Limited. Postal code: KT2 5JE.
The company has 2 directors, namely Corinne S., Gillian S.. Of them, Corinne S., Gillian S. have been with the company the longest, being appointed on 4 August 2011. As of 28 May 2024, there was 1 ex director - Laurence A.. There were no ex secretaries.
| Office Address | C/o J Tanna & Co Limited |
| Office Address2 | 135 Kings Road |
| Town | Kingston Upon Thames |
| Post code | KT2 5JE |
| Country of origin | United Kingdom |
| Registration Number | 07729553 |
| Date of Incorporation | Thu, 4th Aug 2011 |
| Industry | Other activities of employment placement agencies |
| End of financial Year | 30th November |
| Company age | 13 years old |
| Account next due date | Sat, 31st Aug 2024 (95 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Fri, 10th May 2024 (2024-05-10) |
| Last confirmation statement dated | Wed, 26th Apr 2023 |
Position: Director
Appointed: 04 August 2011
Position: Director
Appointed: 04 August 2011
The register of persons with significant control who own or control the company includes 2 names. As we identified, there is Corinne S. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the PSC register is Gillian S. This PSC owns 25-50% shares.
Corinne S.
| Notified on | 30 June 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Gillian S.
| Notified on | 30 June 2016 |
| Ceased on | 30 November 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2012-08-31 | 2013-11-30 | 2014-11-30 | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 |
| Net Worth | 16 988 | 28 903 | 28 889 | 40 026 | |||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 66 076 | 85 315 | 36 471 | 30 833 | |||||
| Current Assets | 131 530 | 161 684 | 120 419 | 133 144 | 96 039 | 19 098 | 15 000 | 11 000 | 7 500 |
| Debtors | 65 454 | 76 369 | 83 948 | 102 311 | |||||
| Tangible Fixed Assets | 662 | 456 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 10 | 10 | 10 | 10 | |||||
| Profit Loss Account Reserve | 16 978 | 28 893 | 28 879 | 40 016 | |||||
| Shareholder Funds | 16 988 | 28 903 | 28 889 | 40 026 | |||||
| Other | |||||||||
| Average Number Employees During Period | 2 | 1 | |||||||
| Creditors | 93 118 | 68 134 | |||||||
| Creditors Due Within One Year | 115 204 | 133 237 | 91 530 | 93 118 | |||||
| Net Current Assets Liabilities | 16 326 | 28 447 | 28 889 | 40 026 | 27 905 | 19 098 | 15 000 | 11 000 | 7 500 |
| Number Shares Allotted | 10 | 10 | 10 | 10 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | |||||
| Share Capital Allotted Called Up Paid | 10 | 10 | 10 | 10 | |||||
| Tangible Fixed Assets Additions | 750 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 750 | 750 | 750 | ||||||
| Tangible Fixed Assets Depreciation | 88 | 294 | 750 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 88 | 206 | 456 | ||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 750 | ||||||||
| Tangible Fixed Assets Disposals | 750 | ||||||||
| Total Assets Less Current Liabilities | 16 988 | 28 903 | 28 889 | 40 026 | 27 905 | 19 098 | 15 000 | 11 000 | 7 500 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on November 30, 2022 filed on: 31st, August 2023 |
accounts | Free Download (5 pages) |
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