Sterling Associates (UK) started in year 2014 as Private Limited Company with registration number 09312836. The Sterling Associates (UK) company has been functioning successfully for ten years now and its status is active. The firm's office is based in Northwood at 48 Briarwood Drive. Postal code: HA6 1PN.
The company has one director. Intisar S., appointed on 17 November 2014. There are currently no secretaries appointed. As of 25 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 48 Briarwood Drive |
Town | Northwood |
Post code | HA6 1PN |
Country of origin | United Kingdom |
Registration Number | 09312836 |
Date of Incorporation | Mon, 17th Nov 2014 |
Industry | Data processing, hosting and related activities |
End of financial Year | 31st March |
Company age | 10 years old |
Account next due date | Sun, 31st Dec 2023 (116 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Thu, 14th Mar 2024 (2024-03-14) |
Last confirmation statement dated | Tue, 28th Feb 2023 |
The register of persons with significant control who own or have control over the company includes 1 name. As we identified, there is Intisar S. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Intisar S.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||||||
Cash Bank On Hand | 22 914 | 35 968 | 12 395 | 23 799 | 27 133 | 81 976 | 4 539 | ||
Current Assets | 43 355 | 34 994 | 48 048 | 25 022 | 35 328 | 44 786 | 90 976 | 11 028 | 118 |
Debtors | 11 783 | 12 080 | 12 080 | 12 627 | 11 529 | 17 653 | 9 000 | 6 489 | 118 |
Net Assets Liabilities | 29 798 | 24 065 | 24 989 | 25 450 | 35 458 | 50 871 | 16 862 | 4 988 | |
Other Debtors | 8 113 | 9 000 | 6 489 | 118 | |||||
Property Plant Equipment | 16 084 | 15 547 | 14 020 | 10 514 | 9 568 | 8 658 | 6 494 | 4 870 | |
Cash Bank In Hand | 31 572 | 22 914 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 30 500 | 29 798 | |||||||
Tangible Fixed Assets | 3 750 | 16 084 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 10 | 10 | |||||||
Profit Loss Account Reserve | 30 490 | 29 788 | |||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 3 466 | 5 503 | 7 030 | 10 536 | 13 726 | 16 118 | 18 282 | 19 906 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 1 500 | 2 244 | 1 482 | ||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
Bank Overdrafts | 28 500 | ||||||||
Corporation Tax Payable | 14 153 | 12 450 | 7 354 | 12 756 | 12 765 | 15 355 | |||
Creditors | 21 280 | 39 530 | 14 053 | 20 392 | 18 896 | 48 763 | 660 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 037 | 1 527 | 3 506 | 3 190 | 2 392 | 2 164 | 1 624 | ||
Net Current Assets Liabilities | 26 750 | 13 714 | 8 518 | 10 969 | 14 936 | 25 890 | 42 213 | 10 368 | 118 |
Other Creditors | 973 | 973 | 720 | ||||||
Other Taxation Social Security Payable | 6 154 | 5 707 | 5 979 | 7 156 | 5 267 | 4 044 | |||
Property Plant Equipment Gross Cost | 19 550 | 21 050 | 21 050 | 21 050 | 23 294 | 24 776 | 24 776 | 24 776 | |
Trade Creditors Trade Payables | 20 400 | 480 | 864 | 864 | 660 | ||||
Trade Debtors Trade Receivables | 12 080 | 12 080 | 12 627 | 11 529 | 9 540 | ||||
Capital Employed | 30 500 | 29 798 | |||||||
Creditors Due Within One Year | 16 605 | 21 280 | |||||||
Number Shares Allotted | 10 | 10 | |||||||
Number Shares Allotted Increase Decrease During Period | 10 | ||||||||
Par Value Share | 1 | 1 | |||||||
Share Capital Allotted Called Up Paid | 10 | 10 | |||||||
Tangible Fixed Assets Additions | 5 000 | 14 550 | |||||||
Tangible Fixed Assets Cost Or Valuation | 5 000 | 19 550 | |||||||
Tangible Fixed Assets Depreciation | 1 250 | 3 466 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 250 | 2 216 | |||||||
Value Shares Allotted Increase Decrease During Period | 10 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 16th, December 2023 |
accounts | Free Download (5 pages) |
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