Founded in 2015, Sterling Financial Management, classified under reg no. 09780783 is an active company. Currently registered at Broxmore RH4 2JF, Dorking the company has been in the business for 9 years. Its financial year was closed on Monday 30th September and its latest financial statement was filed on 30th September 2022.
There is a single director in the firm at the moment - Fiona B., appointed on 16 September 2015. In addition, a secretary was appointed - Fiona B., appointed on 16 September 2015. As of 1 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Broxmore |
| Office Address2 | Cliftonville |
| Town | Dorking |
| Post code | RH4 2JF |
| Country of origin | United Kingdom |
| Registration Number | 09780783 |
| Date of Incorporation | Wed, 16th Sep 2015 |
| Industry | Accounting and auditing activities |
| End of financial Year | 30th September |
| Company age | 9 years old |
| Account next due date | Sun, 30th Jun 2024 (60 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sun, 22nd Sep 2024 (2024-09-22) |
| Last confirmation statement dated | Fri, 8th Sep 2023 |
Position: Secretary
Appointed: 16 September 2015
Position: Director
Appointed: 16 September 2015
The list of PSCs who own or have control over the company consists of 1 name. As BizStats discovered, there is Fiona B. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Fiona B.
| 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 | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | 632 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 1 871 | 11 873 | 22 652 | ||||
| Current Assets | 1 706 | 1 556 | 380 | 381 | 3 311 | 13 825 | 30 915 |
| Debtors | 1 440 | 1 952 | 8 263 | ||||
| Net Assets Liabilities | 632 | 1 116 | 1 116 | 1 115 | 2 358 | 3 572 | 7 874 |
| Other Debtors | 6 207 | ||||||
| Property Plant Equipment | 2 000 | 2 525 | 2 112 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 632 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 100 | ||||||
| Profit Loss Account Reserve | 532 | ||||||
| Shareholder Funds | 632 | ||||||
| Other | |||||||
| Description Principal Activities | 69 201 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 272 | 1 273 | 2 660 | ||||
| Average Number Employees During Period | 2 | ||||||
| Bank Borrowings Overdrafts | 7 500 | ||||||
| Creditors | 1 648 | 1 281 | 105 | 105 | 45 | 12 828 | 19 578 |
| Depreciation Amortisation Impairment Expense | 287 | 562 | |||||
| Fixed Assets | 574 | 841 | 841 | 840 | 2 050 | 2 575 | 2 162 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 001 | 1 387 | |||||
| Intangible Assets | 50 | 50 | 50 | ||||
| Net Current Assets Liabilities | 58 | 275 | 275 | 275 | 308 | 997 | 11 337 |
| Other Creditors | 647 | 770 | |||||
| Other Operating Expenses Format2 | 8 459 | 2 015 | |||||
| Prepayments Accrued Income | 569 | 590 | |||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 280 | ||||||
| Profit Loss | 533 | 484 | |||||
| Property Plant Equipment Gross Cost | 2 272 | 3 798 | 4 772 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 105 | 2 958 | |||||
| Staff Costs Employee Benefits Expense | 1 748 | ||||||
| Taxation Social Security Payable | 10 761 | 10 976 | |||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 1 648 | 139 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 526 | 974 | |||||
| Total Assets Less Current Liabilities | 632 | 1 116 | 1 116 | 1 115 | 5 316 | 3 572 | 13 499 |
| Trade Creditors Trade Payables | 1 420 | 332 | |||||
| Trade Debtors Trade Receivables | 1 383 | 1 466 | |||||
| Turnover Revenue | 12 675 | 3 200 | |||||
| Useful Life Property Plant Equipment Years | 3 | 3 | |||||
| Advances Credits Directors | 6 207 | ||||||
| Advances Credits Made In Period Directors | 6 207 | ||||||
| Amount Specific Advance Or Credit Directors | 6 207 | ||||||
| Amount Specific Advance Or Credit Made In Period Directors | 6 207 | ||||||
| Creditors Due Within One Year | 1 648 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 8th September 2023 filed on: 8th, September 2023 |
confirmation statement | Free Download (4 pages) |
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