Sterling Housing St Eval started in year 2013 as Private Limited Company with registration number 08648978. The Sterling Housing St Eval company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Bournemouth at Tayfield House. Postal code: BH4 9DW.
The company has 4 directors, namely Alexander H., Karin G. and Paul H. and others. Of them, Karin G., Paul H., Matthew H. have been with the company the longest, being appointed on 13 August 2013 and Alexander H. has been with the company for the least time - from 14 April 2015. As of 14 May 2024, there was 1 ex director - Matthew H.. There were no ex secretaries.
Office Address | Tayfield House |
Office Address2 | 38 Poole Road |
Town | Bournemouth |
Post code | BH4 9DW |
Country of origin | United Kingdom |
Registration Number | 08648978 |
Date of Incorporation | Tue, 13th Aug 2013 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 31st August |
Company age | 11 years old |
Account next due date | Sat, 31st May 2025 (382 days left) |
Account last made up date | Thu, 31st Aug 2023 |
Next confirmation statement due date | Fri, 15th Mar 2024 (2024-03-15) |
Last confirmation statement dated | Wed, 1st Mar 2023 |
The list of PSCs who own or control the company consists of 1 name. As BizStats identified, there is Alexander H. The abovementioned PSC has significiant influence or control over this company,.
Alexander H.
Notified on | 7 April 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
Net Worth | -9 536 | -20 479 | ||||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 20 157 | 3 669 | 120 | 120 | 120 | |||||
Current Assets | 10 559 | 23 456 | 4 044 | |||||||
Debtors | 10 559 | 3 299 | 120 | 120 | ||||||
Net Assets Liabilities | -20 479 | -29 146 | 120 | 120 | 120 | 120 | 120 | 120 | 120 | |
Other Debtors | 3 299 | 375 | ||||||||
Property Plant Equipment | 830 960 | 833 680 | ||||||||
Cash Bank In Hand | 20 157 | |||||||||
Net Assets Liabilities Including Pension Asset Liability | -9 536 | -20 479 | ||||||||
Tangible Fixed Assets | 763 663 | 830 960 | ||||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 120 | 120 | ||||||||
Profit Loss Account Reserve | -9 656 | -20 599 | ||||||||
Shareholder Funds | -9 536 | -20 479 | ||||||||
Other | ||||||||||
Additions Other Than Through Business Combinations Property Plant Equipment | 2 720 | |||||||||
Administrative Expenses | 21 440 | 23 667 | ||||||||
Bank Borrowings Overdrafts | 612 500 | 612 500 | ||||||||
Cost Sales | 900 | |||||||||
Creditors | 859 526 | 863 465 | ||||||||
Intangible Assets | -10 497 | |||||||||
Net Current Assets Liabilities | 9 542 | 8 087 | 639 | 120 | 120 | |||||
Operating Profit Loss | -10 943 | -8 667 | ||||||||
Other Creditors | 247 026 | 250 965 | ||||||||
Other Remaining Borrowings | 612 500 | |||||||||
Profit Loss | -10 943 | -8 667 | ||||||||
Property Plant Equipment Gross Cost | 96 566 | 96 566 | ||||||||
Total Assets Less Current Liabilities | 773 205 | 839 047 | 834 319 | |||||||
Trade Creditors Trade Payables | 14 369 | -34 | ||||||||
Turnover Revenue | 11 397 | 15 000 | ||||||||
Called Up Share Capital Not Paid Not Expressed As Current Asset | 120 | 120 | 120 | 120 | 0 | 0 | 0 | |||
Number Shares Allotted | 120 | 120 | 120 | 120 | 120 | 120 | 120 | |||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||
Creditors Due After One Year | 782 741 | 859 526 | ||||||||
Creditors Due Within One Year | 1 017 | 15 369 | ||||||||
Fixed Assets | 763 663 | 830 960 | ||||||||
Share Capital Allotted Called Up Paid | 120 | 120 | ||||||||
Tangible Fixed Assets Additions | 763 663 | 67 297 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 763 663 | 830 960 |
Type | Category | Free download | |
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AA |
Dormant company accounts made up to August 31, 2023 filed on: 16th, October 2023 |
accounts | Free Download (2 pages) |
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