Sterling Ip started in year 2007 as Private Limited Company with registration number 06398974. The Sterling Ip company has been functioning successfully for seventeen years now and its status is active. The firm's office is based in Leicester at The Phoenix Yard. Postal code: LE1 5TE.
The firm has one director. Bernadette H., appointed on 15 October 2007. There are currently no secretaries appointed. At the moment there are a few former directors listed by the firm. Their names might be found in the box below. In addition, there is one former secretary - Keith J. who worked with the the firm until 27 January 2022.
Office Address | The Phoenix Yard |
Office Address2 | 5-9 Upper Brown Street |
Town | Leicester |
Post code | LE1 5TE |
Country of origin | United Kingdom |
Registration Number | 06398974 |
Date of Incorporation | Mon, 15th Oct 2007 |
Industry | Solicitors |
End of financial Year | 31st March |
Company age | 17 years old |
Account next due date | Sun, 31st Dec 2023 (88 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Tue, 29th Oct 2024 (2024-10-29) |
Last confirmation statement dated | Sun, 15th Oct 2023 |
The list of persons with significant control that own or control the company is made up of 1 name. As we discovered, there is Bernadette H. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Bernadette H.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | ||||||||||||
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Accounts Information Date | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 110 377 | 104 456 | 83 942 | 53 258 | 63 476 | |||||||
Balance Sheet | ||||||||||||
Cash Bank On Hand | 31 627 | 15 693 | 144 421 | 235 093 | 399 907 | 176 236 | ||||||
Current Assets | 174 385 | 170 553 | 147 401 | 136 648 | 144 112 | 164 812 | 396 538 | 644 365 | 722 271 | 358 977 | 260 209 | 477 215 |
Debtors | 102 864 | 129 953 | 126 360 | 114 658 | 112 485 | 149 119 | 252 117 | 375 272 | 322 364 | 182 741 | ||
Net Assets Liabilities | 63 476 | 104 | 425 | 12 711 | 35 351 | 754 | 23 894 | 101 529 | ||||
Property Plant Equipment | 86 679 | 79 026 | 64 080 | 51 786 | 21 117 | 9 970 | ||||||
Cash Bank In Hand | 71 521 | 40 600 | 21 041 | 21 990 | 31 627 | |||||||
Tangible Fixed Assets | 23 362 | 18 467 | 33 846 | 32 551 | 86 678 | |||||||
Other Debtors | 18 163 | 22 141 | 217 933 | 72 935 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | 83 942 | 53 258 | 63 476 | |||||||||
Trade Debtors | 103 740 | 92 517 | ||||||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 110 277 | 104 356 | 83 842 | 53 158 | 63 376 | |||||||
Shareholder Funds | 110 377 | 104 456 | 83 942 | 53 258 | 63 476 | |||||||
Other | ||||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 42 650 | 58 727 | 71 727 | 85 460 | 45 112 | 47 142 | ||||||
Average Number Employees During Period | 5 | 5 | 4 | 4 | 3 | |||||||
Creditors | 103 737 | 171 545 | 406 559 | 627 555 | 12 500 | 92 424 | 153 960 | 306 463 | ||||
Current Asset Investments | 34 000 | |||||||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 177 | 50 749 | ||||||||||
Disposals Property Plant Equipment | 1 946 | 71 228 | ||||||||||
Fixed Assets | 33 846 | 32 551 | 86 678 | 79 026 | 64 080 | 51 786 | 21 118 | 10 209 | 35 606 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 16 077 | 14 177 | 13 733 | 10 400 | 2 030 | |||||||
Net Current Assets Liabilities | 87 015 | 85 989 | 50 096 | 50 913 | 56 914 | -6 733 | -10 021 | 16 810 | 26 734 | 83 208 | 107 081 | 170 752 |
Property Plant Equipment Gross Cost | 129 329 | 137 753 | 135 807 | 137 246 | 66 229 | 57 112 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 8 424 | 1 439 | 211 | 9 091 | ||||||||
Total Assets Less Current Liabilities | 110 377 | 104 456 | 83 942 | 62 729 | 143 592 | 72 293 | 54 059 | 68 596 | 47 851 | 93 178 | 117 290 | 206 358 |
Creditors Due Within One Year | 87 370 | 84 564 | 97 305 | 92 170 | 88 699 | |||||||
Number Shares Allotted | 100 | 100 | 100 | 100 | ||||||||
Par Value Share | 1 | 1 | 1 | 1 | ||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 1 549 | 22 977 | 6 833 | 71 228 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 34 760 | 36 226 | 57 341 | 60 579 | 129 328 | |||||||
Tangible Fixed Assets Depreciation | 11 398 | 17 759 | 23 495 | 28 028 | 42 650 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 6 397 | 7 119 | 8 128 | 17 101 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 36 | 1 383 | 3 595 | 2 479 | ||||||||
Tangible Fixed Assets Disposals | 83 | 1 862 | 3 595 | 2 479 | ||||||||
Amounts Owed To Group Undertakings | 305 925 | 69 810 | ||||||||||
Bank Borrowings Overdrafts | 9 722 | 92 424 | ||||||||||
Increase Decrease Due To Transfers Between Classes Property Plant Equipment | -18 208 | |||||||||||
Other Creditors | 12 500 | 32 706 | ||||||||||
Other Taxation Social Security Payable | 109 272 | 133 979 | ||||||||||
Trade Creditors Trade Payables | -3 521 | 39 274 | ||||||||||
Trade Debtors Trade Receivables | 104 431 | 109 806 | ||||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 22 980 | 50 710 | ||||||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 6 435 | 1 501 | 832 | |||||||||
Accruals Deferred Income Within One Year | 12 753 | 20 735 | ||||||||||
Creditors Due After One Year | 9 471 | 65 078 | ||||||||||
Other Creditors Due Within One Year | 25 920 | 20 000 | ||||||||||
Prepayments Accrued Income Current Asset | 4 457 | 6 435 | ||||||||||
Accruals Deferred Income | 20 735 | 15 038 | ||||||||||
Taxation Social Security Due Within One Year | 38 175 | 48 851 | ||||||||||
Trade Creditors Within One Year | 20 457 | 13 597 |
Type | Category | Free download | |
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AD01 |
Change of registered address from The Phoenix Yard 5-9 Upper Brown Street Leicester LE1 5TE England on 6th December 2023 to 46 Crossway Welwyn Garden City Hertfordshire AL8 7EE filed on: 6th, December 2023 |
address | Free Download (1 page) |
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