Founded in 2017, Sterling Construction And Renewables, classified under reg no. 10628165 is an active company. Currently registered at 2nd Floor, 9 M1 3BE, Manchester the company has been in the business for 7 years. Its financial year was closed on 28th February and its latest financial statement was filed on February 28, 2022. Since March 23, 2022 Sterling Construction And Renewables Ltd is no longer carrying the name Haus Cube.
The company has 2 directors, namely Khizzer H., Izaac J.. Of them, Izaac J. has been with the company the longest, being appointed on 25 August 2020 and Khizzer H. has been with the company for the least time - from 21 June 2021. As of 10 May 2024, there were 5 ex directors - Trevor P., Zeeshan Z. and others listed below. There were no ex secretaries.
| Office Address | 2nd Floor, 9 |
| Office Address2 | Portland Street |
| Town | Manchester |
| Post code | M1 3BE |
| Country of origin | United Kingdom |
| Registration Number | 10628165 |
| Date of Incorporation | Mon, 20th Feb 2017 |
| Industry | Development of building projects |
| End of financial Year | 28th February |
| Company age | 7 years old |
| Account next due date | Thu, 30th Nov 2023 (162 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Sat, 18th Nov 2023 (2023-11-18) |
| Last confirmation statement dated | Fri, 4th Nov 2022 |
Position: Director
Appointed: 21 June 2021
Position: Director
Appointed: 25 August 2020
The register of PSCs that own or control the company includes 3 names. As we identified, there is Izaac J. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the PSC register is Adeeba B. This PSC owns 75,01-100% shares and has 75,01-100% voting rights. Then there is Stephen K., who also meets the Companies House requirements to be categorised as a PSC. This PSC owns 75,01-100% shares.
Izaac J.
| Notified on | 28 October 2020 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Adeeba B.
| Notified on | 20 August 2020 |
| Ceased on | 28 October 2020 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Stephen K.
| Notified on | 20 February 2017 |
| Ceased on | 20 August 2020 |
| Nature of control: |
75,01-100% shares |
| Haus Cube | March 23, 2022 |
| Land Cube | January 27, 2020 |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-02-28 | 2019-02-28 | 2020-02-28 | 2021-04-30 | 2022-02-28 | 2023-02-28 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 5 120 | 42 092 | 742 969 | 1 192 | ||
| Current Assets | 105 000 | 7 620 | 650 946 | 1 023 387 | 2 070 627 | |
| Debtors | 105 000 | 2 500 | 430 898 | 280 418 | 2 069 435 | |
| Net Assets Liabilities | 100 000 | 100 000 | 37 890 | -128 464 | 5 911 | 134 388 |
| Other Debtors | 100 000 | 71 475 | 279 777 | 2 000 314 | ||
| Property Plant Equipment | 13 189 | 12 453 | 46 526 | 51 443 | 40 211 | |
| Total Inventories | 177 956 | |||||
| Other | ||||||
| Accumulated Amortisation Impairment Intangible Assets | 24 122 | 72 813 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 4 396 | 13 325 | 27 933 | 39 333 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 3 660 | 43 002 | 168 | |||
| Average Number Employees During Period | 1 | 5 | 12 | 5 | ||
| Balances Amounts Owed To Related Parties | 95 964 | |||||
| Bank Borrowings | 9 755 | 75 999 | ||||
| Bank Borrowings Overdrafts | 11 431 | 9 755 | ||||
| Bank Overdrafts | 2 800 | |||||
| Corporation Tax Payable | 105 983 | |||||
| Creditors | 14 569 | 9 243 | 11 431 | 1 059 164 | 1 900 451 | |
| Dividends Paid On Shares | 27 060 | |||||
| Fixed Assets | 13 189 | 39 513 | 95 217 | 51 443 | ||
| Increase From Amortisation Charge For Year Intangible Assets | 3 640 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 396 | 8 929 | 14 608 | 11 400 | ||
| Increase From Impairment Loss Recognised In Profit Or Loss Intangible Assets | 20 482 | 48 691 | ||||
| Intangible Assets | 27 060 | 48 691 | ||||
| Intangible Assets Gross Cost | 27 060 | 72 813 | ||||
| Loans From Directors | 14 569 | 4 617 | ||||
| Net Current Assets Liabilities | 90 431 | -1 623 | -212 250 | -25 663 | 170 176 | |
| Other Creditors | 877 | 646 098 | 817 422 | 1 619 659 | ||
| Other Taxation Social Security Payable | 877 | 21 284 | 6 028 | |||
| Property Plant Equipment Gross Cost | 13 189 | 16 849 | 59 851 | 79 376 | 79 544 | |
| Provisions For Liabilities Balance Sheet Subtotal | 10 114 | |||||
| Taxation Social Security Payable | 877 | 112 011 | 22 202 | |||
| Total Additions Including From Business Combinations Intangible Assets | 27 060 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 19 525 | |||||
| Total Assets Less Current Liabilities | 37 890 | -117 033 | 25 780 | 210 387 | ||
| Trade Creditors Trade Payables | 2 872 | 192 924 | 126 931 | 258 590 | ||
| Trade Debtors Trade Receivables | 5 000 | 2 500 | 359 423 | 641 | 69 121 | |
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 100 000 | 100 000 | ||||
| Number Shares Allotted | 100 000 | 100 000 | ||||
| Par Value Share | 1 | 1 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| MR04 |
Statement of satisfaction of charge in full filed on: 30th, January 2024 |
mortgage | Free Download (1 page) |
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