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Sterling I.c.u. Limited

Sterling I.c.u started in year 1994 as Private Limited Company with registration number 02914995. The Sterling I.c.u company has been functioning successfully for thirty years now and its status is active. The firm's office is based in at 24 Bridge Street. Postal code: NP20 4SF. Since 1994-06-10 Sterling I.c.u. Limited is no longer carrying the name Jobhire Company.

There is a single director in the company at the moment - John F., appointed on 6 April 2021. In addition, a secretary was appointed - John F., appointed on 13 January 1999. At the moment there are several former directors listed by the company. Their names might be found in the box below. In addition, there is one former secretary - Elwyn B. who worked with the the company until 13 January 1999.

Sterling I.c.u. Limited Address / Contact

Office Address 24 Bridge Street
Office Address2 Newport
Town
Post code NP20 4SF
Country of origin United Kingdom

Company Information / Profile

Registration Number 02914995
Date of Incorporation Thu, 31st Mar 1994
Industry Other letting and operating of own or leased real estate
End of financial Year 28th February
Company age 30 years old
Account next due date Sat, 30th Nov 2024 (214 days left)
Account last made up date Tue, 28th Feb 2023
Next confirmation statement due date Sat, 16th Mar 2024 (2024-03-16)
Last confirmation statement dated Thu, 2nd Mar 2023

Company staff

John F.

Position: Director

Appointed: 06 April 2021

John F.

Position: Secretary

Appointed: 13 January 1999

Robert G.

Position: Director

Appointed: 01 August 2019

Resigned: 12 January 2021

Elwyn B.

Position: Director

Appointed: 13 January 1999

Resigned: 07 January 2022

Elwyn B.

Position: Secretary

Appointed: 15 April 1994

Resigned: 13 January 1999

David D.

Position: Director

Appointed: 15 April 1994

Resigned: 13 January 1999

Swift Incorporations Limited

Position: Corporate Nominee Secretary

Appointed: 31 March 1994

Resigned: 15 April 1994

Instant Companies Limited

Position: Corporate Nominee Director

Appointed: 31 March 1994

Resigned: 15 April 1994

People with significant control

The list of persons with significant control that own or control the company consists of 3 names. As BizStats identified, there is Kerguelen Investment Ltd from Newport, United Kingdom. This PSC is classified as "a limited company", has 25-50% voting rights and has 25-50% shares. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Elwyn B. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is John F., who also fulfils the Companies House criteria to be categorised as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.

Kerguelen Investment Ltd

24 Bridge Street, Newport, NP20 4SF, United Kingdom

Legal authority Ca2006
Legal form Limited Company
Country registered Jersey
Place registered Jersey
Registration number 5011
Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Elwyn B.

Notified on 31 March 2017
Nature of control: 25-50% voting rights
25-50% shares

John F.

Notified on 6 April 2016
Ceased on 2 March 2022
Nature of control: 25-50% voting rights
25-50% shares

Company previous names

Jobhire Company June 10, 1994

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-02-282016-02-282016-02-292017-02-282018-02-282019-02-282020-02-292021-02-282022-02-282023-02-28
Net Worth428 237443 675        
Balance Sheet
Cash Bank On Hand  130 012135 303211 299243 536260 354273 240280 629286 740
Current Assets297 253290 924290 924283 631302 745271 924268 106274 777282 199287 513
Debtors161 432160 912160 912148 32891 44628 3887 7521 5371 570773
Net Assets Liabilities  443 675443 382679 875647 081652 239674 886680 901643 577
Other Debtors  24 91223 3282 4464 3881 7521 5371 570773
Cash Bank In Hand135 821130 012        
Net Assets Liabilities Including Pension Asset Liability428 237443 675        
Reserves/Capital
Called Up Share Capital100100        
Shareholder Funds428 237443 675        
Other
Administrative Expenses  12 07020 557   -6 317  
Amounts Owed By Group Undertakings Participating Interests  136 000125 00089 00024 0006 000   
Comprehensive Income Expense  15 438-293   22 647  
Corporation Tax Payable  3 625 3 363   3641 214
Creditors  21 79414 79419 64821 62110 17610 40011 80711 947
Current Tax For Period   -733 363     
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences    20 986     
Gain Loss From Fair Value Adjustment Investment Property Recognised In Profit Or Loss       20 000  
Gross Profit Loss  30 19318 933   19 284  
Interest Income On Bank Deposits  1 1741 258      
Investments   174 545417 764417 764417 764437 764437 764437 764
Investments Fixed Assets146 781174 545174 545174 545417 764417 764417 764437 764437 764437 764
Net Current Assets Liabilities281 456269 130269 130268 837283 097250 303257 930264 377270 392275 566
Operating Profit Loss  18 123-1 624   25 601  
Other Creditors  9 5309 5549 5789 5029 52610 40011 44310 733
Other Interest Receivable Similar Income Finance Income  1 1741 258   846  
Other Investments Other Than Loans   174 545417 764417 764417 76420 000437 764437 764
Profit Loss  15 438-293   22 647  
Profit Loss On Ordinary Activities Before Tax  19 297-366   26 447  
Taxation Including Deferred Taxation Balance Sheet Subtotal    20 98620 98623 45527 25527 25569 753
Tax Tax Credit On Profit Or Loss On Ordinary Activities  3 859-7324 349  3 800  
Total Assets Less Current Liabilities428 237443 675443 675443 382700 861668 067675 694702 141708 156713 330
Trade Creditors Trade Payables  8 6395 2406 70712 119650   
Turnover Revenue  30 19318 933   19 284  
Creditors Due Within One Year15 79721 794        
Fixed Assets146 781174 545        
Number Shares Allotted 100        
Other Aggregate Reserves428 137443 575        
Other Debtors Due After One Year 20 000        
Par Value Share 1        
Share Capital Allotted Called Up Paid100100        

Company filings

Filing category
Accounts Address Annual return Capital Change of name Confirmation statement Incorporation Officers Persons with significant control
Total exemption full accounts data made up to 2023-02-28
filed on: 15th, September 2023 		Free Download (9 pages)

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