Founded in 2015, One Sterling, classified under reg no. 09866952 is a active - proposal to strike off company. Currently registered at Unit 1 Fairway Industrial Estate SS6 9QS, Rayleigh the company has been in the business for nine years. Its financial year was closed on November 30 and its latest financial statement was filed on 2021/11/30.
Office Address | Unit 1 Fairway Industrial Estate |
Office Address2 | Hullbridge Road |
Town | Rayleigh |
Post code | SS6 9QS |
Country of origin | United Kingdom |
Registration Number | 09866952 |
Date of Incorporation | Wed, 11th Nov 2015 |
Industry | Private security activities |
Industry | Other construction installation |
End of financial Year | 30th November |
Company age | 9 years old |
Account next due date | Thu, 31st Aug 2023 (242 days after) |
Account last made up date | Tue, 30th Nov 2021 |
Next confirmation statement due date | Thu, 4th May 2023 (2023-05-04) |
Last confirmation statement dated | Wed, 20th Apr 2022 |
The register of PSCs that own or control the company is made up of 2 names. As BizStats identified, there is Daniel V. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the persons with significant control register is Graham C. This PSC has significiant influence or control over the company, owns 25-50% shares and has 50,01-75% voting rights.
Daniel V.
Notified on | 28 February 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Graham C.
Notified on | 28 February 2017 |
Ceased on | 21 August 2017 |
Nature of control: |
significiant influence or control right to appoint and remove directors 50,01-75% voting rights 25-50% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 |
Net Worth | 1 425 | 17 868 | ||||
Balance Sheet | ||||||
Cash Bank On Hand | 4 607 | 20 207 | 2 527 | |||
Current Assets | 2 499 | 25 685 | 69 872 | 66 406 | 691 307 | 1 079 782 |
Debtors | 36 293 | 433 456 | 774 592 | |||
Net Assets Liabilities | 17 868 | 26 509 | 50 176 | 41 175 | 34 615 | |
Other Debtors | 28 614 | |||||
Property Plant Equipment | 26 001 | 19 500 | 15 330 | |||
Total Inventories | 25 506 | 237 644 | 302 663 | |||
Cash Bank In Hand | 2 499 | |||||
Net Assets Liabilities Including Pension Asset Liability | 1 425 | 17 868 | ||||
Tangible Fixed Assets | 5 886 | |||||
Reserves/Capital | ||||||
Called Up Share Capital | 2 | |||||
Profit Loss Account Reserve | 1 423 | |||||
Shareholder Funds | 1 425 | 17 868 | ||||
Other | ||||||
Accrued Liabilities | 363 526 | 324 258 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 6 501 | 11 612 | ||||
Additions Other Than Through Business Combinations Property Plant Equipment | 941 | |||||
Average Number Employees During Period | 5 | 5 | 5 | 8 | ||
Creditors | 15 882 | 28 051 | 23 433 | 20 317 | 46 747 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 6 501 | 5 111 | ||||
Net Current Assets Liabilities | 1 539 | 9 803 | 41 821 | 42 973 | 41 992 | 66 032 |
Other Creditors | 39 650 | 16 914 | ||||
Other Inventories | 4 006 | 46 483 | 31 233 | |||
Property Plant Equipment Gross Cost | 26 001 | 26 001 | 26 942 | |||
Taxation Social Security Payable | 20 826 | 198 751 | 264 221 | |||
Total Assets Less Current Liabilities | 7 425 | 17 868 | 58 275 | 68 974 | 61 492 | 81 362 |
Total Borrowings | 18 798 | 20 317 | 46 747 | |||
Trade Creditors Trade Payables | 2 607 | 36 788 | 396 657 | |||
Trade Debtors Trade Receivables | 36 293 | 433 456 | 745 978 | |||
Work In Progress | 21 500 | 191 161 | 271 430 | |||
Fixed Assets | 5 886 | 8 065 | 16 454 | 26 001 | ||
Accruals Deferred Income | 6 000 | |||||
Creditors Due Within One Year | 960 | 15 882 | ||||
Number Shares Allotted | 2 | |||||
Par Value Share | 1 | |||||
Secured Debts | 960 | 15 882 | ||||
Share Capital Allotted Called Up Paid | 2 | |||||
Tangible Fixed Assets Additions | 6 540 | |||||
Tangible Fixed Assets Cost Or Valuation | 6 540 | |||||
Tangible Fixed Assets Depreciation | 654 | |||||
Tangible Fixed Assets Depreciation Charged In Period | 654 |
Type | Category | Free download | |
---|---|---|---|
GAZ1 |
First compulsory strike-off notice placed in Gazette filed on: 11th, July 2023 |
gazette | Free Download (1 page) |
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