Founded in 2017, Sterling House Developments, classified under reg no. 10629049 is an active company. Currently registered at Harpal House 14 Holyhead Road B21 0LT, Birmingham the company has been in the business for 7 years. Its financial year was closed on 28th February and its latest financial statement was filed on 2022-02-28.
The company has 4 directors, namely Jaspal P., Ravinder P. and Surjit B. and others. Of them, Jaspal P., Ravinder P., Surjit B., Hardeep B. have been with the company the longest, being appointed on 20 February 2017. As of 29 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Harpal House 14 Holyhead Road |
Office Address2 | Handsworth |
Town | Birmingham |
Post code | B21 0LT |
Country of origin | United Kingdom |
Registration Number | 10629049 |
Date of Incorporation | Mon, 20th Feb 2017 |
Industry | Other letting and operating of own or leased real estate |
Industry | Development of building projects |
End of financial Year | 28th February |
Company age | 7 years old |
Account next due date | Thu, 30th Nov 2023 (151 days after) |
Account last made up date | Mon, 28th Feb 2022 |
Next confirmation statement due date | Mon, 4th Mar 2024 (2024-03-04) |
Last confirmation statement dated | Sun, 19th Feb 2023 |
The list of persons with significant control who own or control the company consists of 4 names. As BizStats established, there is Jaspal P. This PSC has significiant influence or control over the company,. The second one in the persons with significant control register is Surjit B. This PSC has significiant influence or control over the company,. Moving on, there is Hardeep B., who also fulfils the Companies House criteria to be indexed as a person with significant control. This PSC has significiant influence or control over the company,.
Jaspal P.
Notified on | 20 February 2017 |
Nature of control: |
significiant influence or control |
Surjit B.
Notified on | 20 February 2017 |
Nature of control: |
significiant influence or control |
Hardeep B.
Notified on | 20 February 2017 |
Nature of control: |
significiant influence or control |
Ravinder P.
Notified on | 20 February 2017 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Balance Sheet | ||||||
Cash Bank On Hand | 4 565 | 13 026 | 6 977 | 108 890 | 68 671 | 2 429 |
Current Assets | 4 565 | 207 849 | 211 285 | 308 813 | 301 676 | 290 765 |
Debtors | 194 823 | 204 308 | 199 923 | 233 005 | 288 336 | |
Net Assets Liabilities | 464 563 | 397 784 | 396 311 | 420 057 | 426 148 | 436 930 |
Other Debtors | 194 823 | 204 308 | 199 923 | 229 946 | 281 446 | |
Property Plant Equipment | 4 275 | 3 847 | 3 463 | 3 116 | 2 805 | 2 524 |
Other | ||||||
Accrued Liabilities | 3 360 | 3 540 | 2 160 | 2 160 | 4 673 | 2 376 |
Accumulated Depreciation Impairment Property Plant Equipment | 475 | 903 | 1 287 | 1 634 | 1 945 | 2 226 |
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 1 126 860 | 1 050 558 | 4 667 | |||
Bank Borrowings | 476 779 | 4 802 | ||||
Bank Borrowings Overdrafts | 478 262 | 1 973 400 | 1 978 202 | 2 047 110 | 2 039 722 | 2 029 872 |
Bank Overdrafts | 1 483 | |||||
Consideration Received For Shares Issued Specific Share Issue | 500 000 | |||||
Corporation Tax Payable | 5 652 | 7 154 | ||||
Creditors | 671 137 | 1 973 400 | 1 978 202 | 2 047 110 | 2 039 722 | 2 029 872 |
Fixed Assets | 1 131 135 | 2 181 265 | 2 185 548 | 2 185 201 | 2 184 890 | 2 184 609 |
Increase From Depreciation Charge For Year Property Plant Equipment | 475 | 428 | 384 | 347 | 311 | 281 |
Investment Property | 1 126 860 | 2 177 418 | 2 182 085 | 2 182 085 | 2 182 085 | 2 182 085 |
Investment Property Fair Value Model | 1 126 860 | 2 177 418 | 2 182 085 | 2 182 085 | 2 182 085 | |
Net Current Assets Liabilities | -666 572 | 189 919 | 188 965 | 281 966 | 280 980 | 282 193 |
Nominal Value Shares Issued Specific Share Issue | 1 | |||||
Number Shares Issued Fully Paid | 501 000 | 501 000 | 501 000 | 501 000 | 501 000 | 501 000 |
Number Shares Issued Specific Share Issue | 500 000 | |||||
Other Creditors | 17 262 | 4 307 | 4 307 | 4 307 | ||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 |
Prepayments | 3 059 | 1 890 | ||||
Profit Loss | -36 437 | -66 779 | -1 473 | 23 746 | 6 091 | 10 782 |
Property Plant Equipment Gross Cost | 4 750 | 4 750 | 4 750 | 4 750 | 4 750 | |
Total Additions Including From Business Combinations Property Plant Equipment | 4 750 | |||||
Total Assets Less Current Liabilities | 464 563 | 2 371 184 | 2 374 513 | 2 467 167 | 2 465 870 | 2 466 802 |
Total Borrowings | 478 262 | 4 802 | ||||
Trade Creditors Trade Payables | 172 253 | 9 588 | 10 180 | 4 748 | 4 562 | 1 889 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2023-02-28 filed on: 28th, February 2024 |
accounts | Free Download (9 pages) |
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