Founded in 2015, Sterile Solutions, classified under reg no. 09620494 is an active company. Currently registered at 50 Conduit Mews W2 3RE, London the company has been in the business for nine years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on Fri, 31st Mar 2023.
The firm has one director. Colin N., appointed on 3 June 2015. There are currently no secretaries appointed. As of 6 May 2024, there were 2 ex directors - Thomas P., Gail J. and others listed below. There were no ex secretaries.
| Office Address | 50 Conduit Mews |
| Town | London |
| Post code | W2 3RE |
| Country of origin | United Kingdom |
| Registration Number | 09620494 |
| Date of Incorporation | Wed, 3rd Jun 2015 |
| Industry | Agents specialized in the sale of other particular products |
| End of financial Year | 31st March |
| Company age | 9 years old |
| Account next due date | Tue, 31st Dec 2024 (239 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Mon, 17th Jun 2024 (2024-06-17) |
| Last confirmation statement dated | Sat, 3rd Jun 2023 |
Position: Director
Appointed: 03 June 2015
The list of PSCs that own or control the company includes 2 names. As BizStats identified, there is Colin N. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the PSC register is Gail J. This PSC owns 25-50% shares and has 25-50% voting rights.
Colin N.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Gail J.
| Notified on | 6 April 2016 |
| Ceased on | 10 March 2023 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | -5 542 | |||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 660 | |||||||
| Cash Bank On Hand | 660 | 609 | 604 | 1 335 | 1 259 | 1 259 | 1 259 | 1 259 |
| Current Assets | 609 | 3 231 | 3 962 | 18 197 | 18 197 | 18 197 | 18 197 | |
| Net Assets Liabilities | -5 542 | -11 148 | -14 384 | -17 222 | -9 207 | |||
| Net Assets Liabilities Including Pension Asset Liability | -5 542 | |||||||
| Property Plant Equipment | 12 522 | 9 391 | 7 043 | 5 282 | ||||
| Tangible Fixed Assets | 12 522 | |||||||
| Total Inventories | 2 627 | 2 627 | 16 938 | 16 938 | 16 938 | 16 938 | ||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 30 | |||||||
| Profit Loss Account Reserve | -5 572 | |||||||
| Shareholder Funds | -5 542 | |||||||
| Other | ||||||||
| Accrued Liabilities | 1 200 | 1 200 | 1 200 | 1 200 | 1 800 | 2 880 | 1 815 | 1 005 |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 789 | 4 920 | 7 268 | 9 029 | ||||
| Creditors | 16 220 | 19 270 | 23 320 | 25 462 | 27 404 | 28 484 | 29 384 | 30 374 |
| Creditors Due Within One Year | 16 220 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 131 | 2 348 | 1 761 | |||||
| Net Current Assets Liabilities | -15 560 | -18 661 | -20 089 | -21 500 | -9 207 | -10 287 | -11 187 | -12 177 |
| Number Shares Allotted | 3 000 | |||||||
| Other Creditors | 15 000 | 18 000 | 22 000 | 24 090 | 25 380 | 25 380 | 27 345 | 29 145 |
| Par Value Share | 0 | |||||||
| Property Plant Equipment Gross Cost | 14 311 | 14 311 | 14 311 | 14 311 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 2 504 | 1 878 | 1 338 | 1 004 | ||||
| Provisions For Liabilities Charges | 2 504 | |||||||
| Share Capital Allotted Called Up Paid | 30 | |||||||
| Tangible Fixed Assets Additions | 14 311 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 14 311 | |||||||
| Tangible Fixed Assets Depreciation | 1 789 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 789 | |||||||
| Total Assets Less Current Liabilities | -3 038 | -9 270 | -13 046 | -16 218 | -9 207 | -10 287 | -11 187 | -12 177 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 9 029 | |||||||
| Disposals Property Plant Equipment | 14 311 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Sat, 3rd Jun 2023 filed on: 13th, September 2023 |
confirmation statement | Free Download (5 pages) |
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