Sterling Executive Recruitment started in year 2014 as Private Limited Company with registration number 08843707. The Sterling Executive Recruitment company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Gerrards Cross at Denmark House 143 High Street. Postal code: SL9 9QL.
The firm has 2 directors, namely Emma S., Daryl S.. Of them, Emma S., Daryl S. have been with the company the longest, being appointed on 14 January 2014. As of 27 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Denmark House 143 High Street |
Office Address2 | Chalfont St. Peter |
Town | Gerrards Cross |
Post code | SL9 9QL |
Country of origin | United Kingdom |
Registration Number | 08843707 |
Date of Incorporation | Tue, 14th Jan 2014 |
Industry | Other professional, scientific and technical activities not elsewhere classified |
End of financial Year | 31st January |
Company age | 10 years old |
Account next due date | Thu, 31st Oct 2024 (187 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Fri, 26th Jan 2024 (2024-01-26) |
Last confirmation statement dated | Thu, 12th Jan 2023 |
The list of persons with significant control who own or control the company consists of 2 names. As BizStats identified, there is Daryl S. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Emma S. This PSC owns 25-50% shares and has 25-50% voting rights.
Daryl S.
Notified on | 1 January 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Emma S.
Notified on | 1 January 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||||||||
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Accounts Information Date | 2015-01-31 | 2016-01-31 | 2016-02-01 | 2017-01-31 | 2017-02-01 | 2018-01-31 | 2018-02-01 | 2019-01-31 | 2019-02-01 | 2020-01-31 | 2020-02-01 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Net Worth | 151 | 21 372 | ||||||||||||
Balance Sheet | ||||||||||||||
Cash Bank On Hand | 127 108 | 62 129 | 46 775 | 31 531 | 8 295 | 3 784 | 1 303 | 70 | ||||||
Net Assets Liabilities | 21 372 | 21 031 | 9 130 | 26 347 | 2 383 | 1 136 | 4 984 | -6 837 | ||||||
Cash Bank In Hand | 60 543 | 127 108 | ||||||||||||
Current Assets | 86 744 | 141 600 | 86 144 | 60 208 | 37 044 | 8 558 | 3 784 | 1 303 | ||||||
Debtors | 2 739 | 14 492 | 24 015 | 13 433 | 5 513 | 263 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | 151 | 21 372 | ||||||||||||
Other Debtors | 147 | |||||||||||||
Property Plant Equipment | 3 698 | 3 698 | 2 616 | 2 616 | 2 586 | 2 586 | 1 195 | 1 195 | 202 | 202 | ||||
Stocks Inventory | 23 462 | |||||||||||||
Tangible Fixed Assets | 4 931 | 3 698 | ||||||||||||
Reserves/Capital | ||||||||||||||
Called Up Share Capital | 10 | 10 | ||||||||||||
Profit Loss Account Reserve | 141 | 21 362 | ||||||||||||
Shareholder Funds | 151 | 21 372 | ||||||||||||
Other | ||||||||||||||
Version Production Software | 2 023 | |||||||||||||
Accrued Liabilities | 615 | 495 | ||||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 5 205 | 5 205 | ||||||||||||
Average Number Employees During Period | 2 | 2 | 1 | 1 | ||||||||||
Bank Borrowings | 2 984 | 2 026 | ||||||||||||
Bank Borrowings Overdrafts | 936 | 936 | ||||||||||||
Creditors | 123 926 | 67 729 | 53 664 | 11 892 | 6 377 | 4 920 | 3 303 | 4 881 | ||||||
Loans From Directors | 1 752 | 3 450 | ||||||||||||
Net Current Assets Liabilities | 4 780 | 17 674 | 18 415 | 6 544 | 25 152 | 2 181 | 1 136 | 2 000 | -4 811 | |||||
Nominal Value Allotted Share Capital | 10 | 10 | ||||||||||||
Number Shares Allotted | 10 | |||||||||||||
Par Value Share | 1 | |||||||||||||
Property Plant Equipment Gross Cost | 6 164 | 6 352 | 6 352 | 7 555 | 7 555 | 7 705 | 7 705 | 7 705 | 5 205 | 5 205 | 5 205 | 5 205 | ||
Total Assets Less Current Liabilities | 151 | 21 372 | 21 031 | 9 130 | 26 347 | 2 383 | 1 136 | 2 000 | -4 811 | |||||
Accrued Liabilities Deferred Income | 1 695 | 1 779 | ||||||||||||
Accumulated Depreciation Not Including Impairment Property Plant Equipment | 2 466 | 3 736 | 3 736 | 4 969 | 4 969 | 6 510 | 6 510 | 7 503 | 5 003 | 5 205 | ||||
Additions Other Than Through Business Combinations Property Plant Equipment | 188 | 1 203 | 150 | |||||||||||
Amounts Owed To Directors | 82 206 | 43 972 | ||||||||||||
Comprehensive Income Expense | 99 467 | 61 460 | ||||||||||||
Corporation Tax Payable | 25 175 | 15 693 | ||||||||||||
Creditors Due Within One Year | 91 524 | 123 926 | ||||||||||||
Dividends Paid On Shares Final | 78 246 | 61 801 | ||||||||||||
Fixed Assets | 4 931 | 3 698 | 2 616 | 2 586 | 1 195 | 202 | ||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 270 | 1 233 | 1 541 | 993 | 202 | |||||||||
Other Taxation Social Security Payable | 9 342 | 6 277 | ||||||||||||
Profit Loss | 99 467 | 61 460 | ||||||||||||
Share Capital Allotted Called Up Paid | 10 | 10 | ||||||||||||
Tangible Fixed Assets Cost Or Valuation | 6 164 | 6 164 | ||||||||||||
Tangible Fixed Assets Depreciation | 1 233 | 2 466 | ||||||||||||
Trade Creditors Trade Payables | 5 508 | 8 | ||||||||||||
Trade Debtors Trade Receivables | 14 492 | 23 868 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 31st January 2023 filed on: 26th, October 2023 |
accounts | Free Download (7 pages) |
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