Sterling (cis) Limited in Court, Centre Park WARRINGTON

Sterling (cis) Limited WARRINGTON

Founded in 2005, Sterling (cis), classified under reg no. 05366378 is an active company. Currently registered at Sterling House, 810 Mandarin WA1 1GG, Warrington the company has been in the business for 19 years. Its financial year was closed on 30th September and its latest financial statement was filed on September 30, 2022.

At present there are 2 directors in the the company, namely Nicholas P. and Ian B.. In addition one secretary - Janene R. - is with the firm. As of 30 April 2024, there were 5 ex directors - Simon M., Suzanne R. and others listed below. There were no ex secretaries.

Sterling (cis) Limited Address / Contact

Office Address	Sterling House, 810 Mandarin
Office Address2	Court, Centre Park
Town	Warrington
Post code	WA1 1GG
Country of origin	United Kingdom

Company Information / Profile

Registration Number	05366378
Date of Incorporation	Wed, 16th Feb 2005
Industry	Other specialised construction activities not elsewhere classified
End of financial Year	30th September
Company age	19 years old
Account next due date	Sun, 30th Jun 2024 (61 days left)
Account last made up date	Fri, 30th Sep 2022
Next confirmation statement due date	Fri, 1st Mar 2024 (2024-03-01)
Last confirmation statement dated	Thu, 16th Feb 2023

Company staff

Nicholas P.

Position: Director

Appointed: 01 April 2009

Ian B.

Position: Director

Appointed: 16 February 2005

Janene R.

Position: Secretary

Appointed: 16 February 2005

Simon M.

Position: Director

Appointed: 01 April 2009

Resigned: 25 October 2018

Suzanne R.

Position: Director

Appointed: 01 April 2008

Resigned: 31 December 2017

Jennifer P.

Position: Director

Appointed: 01 April 2008

Resigned: 30 June 2012

Lorraine M.

Position: Director

Appointed: 01 April 2008

Resigned: 31 December 2017

Sarah M.

Position: Director

Appointed: 01 April 2008

Resigned: 31 January 2020

People with significant control

The list of persons with significant control who own or have control over the company is made up of 1 name. As we found, there is Sterling 2000 Limited from Warrington, England. The abovementioned PSC is classified as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

Sterling 2000 Limited

Sterling House 810 Mandarin Court, Centre Park, Warrington, WA1 1GG, England

Legal authority	Companies Act 2006
Legal form	Limited Company
Country registered	England
Place registered	Companies House
Registration number	3660686
Notified on	6 April 2016
Nature of control:	75,01-100% shares 75,01-100% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date	2021-09-30	2022-09-30	2023-09-30

Balance Sheet
Cash Bank On Hand	1 326 110	1 572 422	158 323
Current Assets	5 159 896	4 307 556	2 719 940
Debtors	3 830 926	2 735 133	2 561 617
Total Inventories	2 860

Other
Accrued Liabilities Deferred Income	1 147 247	1 058 589	901 033
Accumulated Amortisation Impairment Intangible Assets	187 450	88 185	112 450
Additions Other Than Through Business Combinations Intangible Assets		46 673	55 020
Administrative Expenses	730 558	628 638
Amounts Owed By Group Undertakings	988 174		39 689
Amounts Owed To Group Undertakings		66 394
Cost Sales	46 469 275	49 596 039
Creditors	5 251 052	4 356 605	2 722 958
Gross Profit Loss	733 123	689 488
Increase From Amortisation Charge For Year Intangible Assets		22 035	24 265
Intangible Assets	122 990	147 628	178 383
Intangible Assets Gross Cost	310 440	235 813	290 833
Net Current Assets Liabilities	-91 156	-49 050	-3 018
Operating Profit Loss	2 565	60 850
Other Disposals Decrease In Amortisation Impairment Intangible Assets		121 300
Other Disposals Intangible Assets		121 300
Other Interest Receivable Similar Income Finance Income		5 894
Other Taxation Social Security Payable	4 055 270	3 192 786	1 788 699
Prepayments Accrued Income	1 132 961	1 043 845	862 862
Profit Loss	2 565	66 744
Profit Loss On Ordinary Activities Before Tax	2 565	66 744
Total Assets Less Current Liabilities	31 834	98 578	175 365
Trade Creditors Trade Payables	48 535	38 836	33 226
Trade Debtors Trade Receivables	1 709 791	1 691 288	1 659 066
Turnover Revenue	47 202 398	50 285 527

Company filings

Filing category

Type		Category	Free download
AA	Small company accounts for the period up to September 30, 2023 filed on: 8th, February 2024	accounts	Free Download (10 pages)

Type		Category	Free download
AA	Small company accounts for the period up to September 30, 2023 filed on: 8th, February 2024	accounts	Free Download (10 pages)
AA	Full accounts data made up to September 30, 2022 filed on: 29th, March 2023	accounts	Free Download (20 pages)
AA	Full accounts data made up to September 30, 2021 filed on: 28th, September 2022	accounts	Free Download (22 pages)
AA01	Extension of current accouting period to September 30, 2021 filed on: 27th, May 2021	accounts	Free Download (1 page)
AA	Full accounts data made up to March 31, 2020 filed on: 17th, April 2021	accounts	Free Download (20 pages)
TM01	Director's appointment was terminated on January 31, 2020 filed on: 3rd, February 2020	officers	Free Download (1 page)
AA	Full accounts data made up to March 31, 2019 filed on: 3rd, January 2020	accounts	Free Download (22 pages)
AA	Full accounts data made up to March 31, 2018 filed on: 2nd, January 2019	accounts	Free Download (20 pages)
TM01	Director's appointment was terminated on October 25, 2018 filed on: 5th, November 2018	officers	Free Download (1 page)
TM01	Director's appointment was terminated on December 31, 2017 filed on: 8th, January 2018	officers	Free Download (1 page)
TM01	Director's appointment was terminated on December 31, 2017 filed on: 8th, January 2018	officers	Free Download (1 page)
AA	Full accounts data made up to March 31, 2017 filed on: 19th, December 2017	accounts	Free Download (18 pages)
CH01	On February 10, 2017 director's details were changed filed on: 10th, February 2017	officers	Free Download (2 pages)
AA	Full accounts data made up to March 31, 2016 filed on: 31st, December 2016	accounts	Free Download (19 pages)
AR01	Annual return with full list of company shareholders, made up to February 16, 2016 filed on: 16th, February 2016	annual return	Free Download (6 pages)
SH01	Capital declared on February 16, 2016: 2.00 GBP	capital
AA	Full accounts data made up to March 31, 2015 filed on: 31st, December 2015	accounts	Free Download (16 pages)
AR01	Annual return with full list of company shareholders, made up to February 16, 2015 filed on: 16th, February 2015	annual return	Free Download (6 pages)
SH01	Capital declared on February 16, 2015: 2.00 GBP	capital
AA	Full accounts data made up to March 31, 2014 filed on: 28th, December 2014	accounts	Free Download (16 pages)
AR01	Annual return with full list of company shareholders, made up to February 16, 2014 filed on: 17th, February 2014	annual return	Free Download (6 pages)
AA	Full accounts data made up to March 31, 2013 filed on: 4th, January 2014	accounts	Free Download (15 pages)
AR01	Annual return with full list of company shareholders, made up to February 16, 2013 filed on: 18th, February 2013	annual return	Free Download (6 pages)
TM01	Director's appointment was terminated on November 9, 2012 filed on: 9th, November 2012	officers	Free Download (1 page)
AA	Full accounts data made up to March 31, 2012 filed on: 9th, October 2012	accounts	Free Download (15 pages)
AR01	Annual return with full list of company shareholders, made up to February 16, 2012 filed on: 16th, February 2012	annual return	Free Download (6 pages)
AA	Full accounts data made up to March 31, 2011 filed on: 20th, September 2011	accounts	Free Download (16 pages)
AR01	Annual return with full list of company shareholders, made up to February 16, 2011 filed on: 16th, February 2011	annual return	Free Download (6 pages)
AA	Full accounts data made up to March 31, 2010 filed on: 6th, January 2011	accounts	Free Download (15 pages)
CH01	On September 29, 2010 director's details were changed filed on: 29th, September 2010	officers	Free Download (2 pages)
AR01	Annual return with full list of company shareholders, made up to February 16, 2010 filed on: 25th, March 2010	annual return	Free Download (7 pages)
AA	Full accounts data made up to March 31, 2009 filed on: 3rd, February 2010	accounts	Free Download (16 pages)
CH01	On January 12, 2010 director's details were changed filed on: 13th, January 2010	officers	Free Download (2 pages)
CH01	On January 12, 2010 director's details were changed filed on: 12th, January 2010	officers	Free Download (2 pages)
CH01	On January 12, 2010 director's details were changed filed on: 12th, January 2010	officers	Free Download (2 pages)
CH01	On January 12, 2010 director's details were changed filed on: 12th, January 2010	officers	Free Download (2 pages)
CH03	On January 12, 2010 secretary's details were changed filed on: 12th, January 2010	officers	Free Download (1 page)
CH01	On January 12, 2010 director's details were changed filed on: 12th, January 2010	officers	Free Download (2 pages)
CH01	On January 12, 2010 director's details were changed filed on: 12th, January 2010	officers	Free Download (2 pages)
CH01	On January 12, 2010 director's details were changed filed on: 12th, January 2010	officers	Free Download (2 pages)
288a	On July 3, 2009 Director appointed filed on: 3rd, July 2009	officers	Free Download (2 pages)
288a	On July 2, 2009 Director appointed filed on: 2nd, July 2009	officers	Free Download (2 pages)
363a	Period up to April 7, 2009 - Annual return with full member list filed on: 7th, April 2009	annual return	Free Download (4 pages)
AA	Full accounts data made up to March 31, 2008 filed on: 2nd, February 2009	accounts	Free Download (17 pages)
155(6)a	Declaration of assistance for shares acquisition filed on: 25th, June 2008	capital	Free Download (6 pages)
RESOLUTIONS	Resolution of acquisition of shares with financial assistance filed on: 25th, June 2008	resolution	Free Download (4 pages)
288a	On April 9, 2008 Director appointed filed on: 9th, April 2008	officers	Free Download (2 pages)
288a	On April 9, 2008 Director appointed filed on: 9th, April 2008	officers	Free Download (2 pages)
288a	On April 9, 2008 Director appointed filed on: 9th, April 2008	officers	Free Download (2 pages)
288a	On April 9, 2008 Director appointed filed on: 9th, April 2008	officers	Free Download (2 pages)
363a	Period up to March 11, 2008 - Annual return with full member list filed on: 11th, March 2008	annual return	Free Download (3 pages)
AA	Small company accounts for the period up to March 31, 2007 filed on: 1st, February 2008	accounts	Free Download (5 pages)
AA	Small company accounts for the period up to March 31, 2007 filed on: 1st, February 2008	accounts	Free Download (5 pages)
AA	Small company accounts for the period up to March 31, 2006 filed on: 11th, June 2007	accounts	Free Download (5 pages)
AA	Small company accounts for the period up to March 31, 2006 filed on: 11th, June 2007	accounts	Free Download (5 pages)
287	Registered office changed on 22/05/07 from: faraday house 850 ibis court centre park warrington cheshire WA1 1RL filed on: 22nd, May 2007	address	Free Download (1 page)
287	Registered office changed on 22/05/07 from: faraday house 850 ibis court centre park warrington cheshire WA1 1RL filed on: 22nd, May 2007	address	Free Download (1 page)
363a	Period up to May 22, 2007 - Annual return with full member list filed on: 22nd, May 2007	annual return	Free Download (2 pages)
363a	Period up to May 22, 2007 - Annual return with full member list filed on: 22nd, May 2007	annual return	Free Download (2 pages)
363s	Period up to March 21, 2006 - Annual return with full member list filed on: 21st, March 2006	annual return	Free Download (6 pages)
363s	Period up to March 21, 2006 - Annual return with full member list filed on: 21st, March 2006	annual return	Free Download (6 pages)
225	Accounting reference date extended from 28/02/06 to 31/03/06 filed on: 19th, December 2005	accounts	Free Download (1 page)
225	Accounting reference date extended from 28/02/06 to 31/03/06 filed on: 19th, December 2005	accounts	Free Download (1 page)
NEWINC	Certificate of incorporation filed on: 16th, February 2005	incorporation	Free Download (15 pages)
NEWINC	Certificate of incorporation filed on: 16th, February 2005	incorporation	Free Download (15 pages)

Sterling (cis) Limited WARRINGTON

Sterling (cis) Limited Address / Contact

Company Information / Profile

Company staff

Nicholas P.

Ian B.

Janene R.

Simon M.

Suzanne R.

Jennifer P.

Lorraine M.

Sarah M.

People with significant control

Annual reports financial information

Company filings

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