Founded in 2012, Sterikan, classified under reg no. 08045910 is an active company. Currently registered at 82 High Street HP4 2BW, Berkhamsted the company has been in the business for twelve years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 31st March 2023.
At the moment there are 3 directors in the the firm, namely Amish A., Kina P. and Rajesh P.. In addition one secretary - Kina P. - is with the company. As of 1 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 82 High Street |
| Town | Berkhamsted |
| Post code | HP4 2BW |
| Country of origin | United Kingdom |
| Registration Number | 08045910 |
| Date of Incorporation | Wed, 25th Apr 2012 |
| Industry | |
| End of financial Year | 31st March |
| Company age | 12 years old |
| Account next due date | Tue, 31st Dec 2024 (244 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Thu, 9th May 2024 (2024-05-09) |
| Last confirmation statement dated | Tue, 25th Apr 2023 |
Position: Director
Appointed: 01 April 2022
Position: Secretary
Appointed: 25 April 2012
Position: Director
Appointed: 25 April 2012
Position: Director
Appointed: 25 April 2012
The list of PSCs that own or have control over the company is made up of 2 names. As we discovered, there is Kina P. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Rajesh P. This PSC owns 25-50% shares and has 25-50% voting rights.
Kina P.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Rajesh P.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 59 334 | 57 616 | 59 469 | |||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 78 332 | 108 437 | 274 102 | 127 737 | 446 850 | |||
| Current Assets | 106 186 | 104 278 | 163 991 | 193 285 | 357 760 | 458 090 | 523 322 | |
| Debtors | 14 805 | 15 927 | 16 520 | 15 653 | 16 477 | 18 680 | 266 475 | 12 577 |
| Net Assets Liabilities | 92 093 | 110 809 | 217 257 | 284 445 | 326 449 | |||
| Other Debtors | 2 600 | 2 815 | 3 123 | 250 684 | 470 | |||
| Property Plant Equipment | 633 | 423 | 212 | 1 | 1 | |||
| Total Inventories | 70 006 | 68 371 | 64 978 | 63 878 | 63 895 | |||
| Cash Bank In Hand | 24 109 | 18 983 | 8 369 | |||||
| Intangible Fixed Assets | 160 000 | 140 000 | 120 000 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 57 616 | 59 469 | ||||||
| Stocks Inventory | 55 517 | 71 276 | 79 389 | |||||
| Tangible Fixed Assets | 1 200 | 800 | 400 | |||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | 100 | 100 | |||||
| Profit Loss Account Reserve | 59 234 | 57 516 | 59 369 | |||||
| Shareholder Funds | 59 334 | 57 616 | 59 469 | |||||
| Other | ||||||||
| Total Fixed Assets Cost Or Valuation | 202 000 | 202 000 | ||||||
| Total Fixed Assets Depreciation | 61 200 | 81 600 | ||||||
| Total Fixed Assets Depreciation Charge In Period | 20 400 | |||||||
| Accumulated Amortisation Impairment Intangible Assets | 140 000 | 160 000 | 180 000 | 200 000 | 200 000 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 420 | 2 630 | 2 841 | 3 052 | 3 052 | |||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 3 | |||
| Corporation Tax Payable | 12 917 | 13 824 | 34 402 | 22 377 | 11 730 | |||
| Creditors | 132 531 | 122 899 | 160 715 | 173 646 | 196 874 | |||
| Depreciation Rate Used For Property Plant Equipment | 20 | 20 | 20 | 20 | ||||
| Fixed Assets | 161 200 | 140 800 | 120 400 | 60 633 | 40 423 | 20 212 | 1 | |
| Increase From Amortisation Charge For Year Intangible Assets | 20 000 | 20 000 | 20 000 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 210 | 211 | 211 | |||||
| Intangible Assets | 60 000 | 40 000 | 20 000 | |||||
| Intangible Assets Gross Cost | 200 000 | 200 000 | 200 000 | 200 000 | ||||
| Net Current Assets Liabilities | -101 866 | -83 184 | -60 931 | 31 460 | 70 386 | 197 045 | 284 444 | 326 448 |
| Other Creditors | 111 795 | 98 767 | 115 564 | 144 884 | 176 397 | |||
| Other Taxation Social Security Payable | 7 819 | 10 308 | 10 749 | 6 385 | 8 747 | |||
| Property Plant Equipment Gross Cost | 3 053 | 3 053 | 3 053 | 3 053 | ||||
| Total Assets Less Current Liabilities | 59 334 | 57 616 | 59 469 | 92 093 | 110 809 | 217 257 | 284 445 | 326 449 |
| Trade Debtors Trade Receivables | 13 053 | 13 662 | 15 557 | 15 791 | 12 107 | |||
| Creditors Due Within One Year Total Current Liabilities | 189 370 | 165 209 | ||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 40 000 | 60 000 | 80 000 | |||||
| Intangible Fixed Assets Amortisation Charged In Period | 20 000 | 20 000 | ||||||
| Intangible Fixed Assets Cost Or Valuation | 200 000 | 200 000 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 2 000 | 2 000 | ||||||
| Tangible Fixed Assets Depreciation | 800 | 1 200 | 1 600 | |||||
| Tangible Fixed Assets Depreciation Charge For Period | 400 | |||||||
| Creditors Due Within One Year | 196 297 | 189 370 | ||||||
| Number Shares Allotted | 100 | 100 | ||||||
| Par Value Share | 1 | |||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 400 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 13th, July 2023 |
accounts | Free Download (8 pages) |
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