Sterling Professional Consultancy started in year 2014 as Private Limited Company with registration number 09306387. The Sterling Professional Consultancy company has been functioning successfully for ten years now and its status is active. The firm's office is based in Warrington at Sterling House 810 Mandarin Court. Postal code: WA1 1GG.
The company has 2 directors, namely Janene R., Ian B.. Of them, Ian B. has been with the company the longest, being appointed on 11 November 2014 and Janene R. has been with the company for the least time - from 23 December 2014. As of 21 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Sterling House 810 Mandarin Court |
Office Address2 | Centre Park |
Town | Warrington |
Post code | WA1 1GG |
Country of origin | United Kingdom |
Registration Number | 09306387 |
Date of Incorporation | Tue, 11th Nov 2014 |
Industry | Financial intermediation not elsewhere classified |
End of financial Year | 30th September |
Company age | 10 years old |
Account next due date | Sun, 30th Jun 2024 (40 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Sat, 25th Nov 2023 (2023-11-25) |
Last confirmation statement dated | Fri, 11th Nov 2022 |
The list of persons with significant control who own or have control over the company includes 1 name. As we discovered, there is Sterling 2000 Limited from Warrington, England. This PSC is classified as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Sterling 2000 Limited
Sterling House 810 Mandarin Court, Warrington, WA1 1GG, England
Legal authority | Companies Act 2006 |
Legal form | Limited Company |
Country registered | England |
Place registered | Companies House |
Registration number | 366 0686 |
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-09-30 | 2022-09-30 |
Net Worth | 2 364 | ||||||
Balance Sheet | |||||||
Cash Bank On Hand | 6 874 | 6 735 | 45 216 | 5 426 | 15 800 | 14 439 | 23 955 |
Current Assets | 28 784 | 19 251 | 55 116 | 23 477 | 47 289 | 23 399 | 29 150 |
Debtors | 21 910 | 12 333 | 9 060 | 16 719 | 31 003 | 8 636 | 5 195 |
Net Assets Liabilities | 2 364 | 15 402 | 45 472 | 62 102 | 16 581 | ||
Other Debtors | 3 250 | 6 183 | 2 132 | 4 496 | 14 541 | 3 355 | 3 409 |
Total Inventories | 183 | 840 | 1 332 | 486 | 324 | ||
Cash Bank In Hand | 6 874 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 2 364 | ||||||
Reserves/Capital | |||||||
Called Up Share Capital | 100 | ||||||
Profit Loss Account Reserve | 2 264 | ||||||
Shareholder Funds | 2 364 | ||||||
Other | |||||||
Accrued Liabilities Deferred Income | 955 | 2 159 | |||||
Amounts Owed By Group Undertakings Participating Interests | 14 400 | ||||||
Amounts Owed To Group Undertakings | 20 473 | 1 690 | 969 | 360 | |||
Amounts Owed To Group Undertakings Participating Interests | 1 690 | 7 039 | -42 418 | 30 266 | |||
Corporation Tax Payable | 566 | ||||||
Creditors | 26 420 | 3 849 | 9 644 | -38 625 | 30 708 | 1 471 | 1 728 |
Net Current Assets Liabilities | 2 364 | 15 402 | 45 472 | 62 102 | 16 581 | 21 928 | 27 422 |
Number Shares Issued Fully Paid | 100 | 100 | |||||
Other Creditors | 2 159 | 1 719 | 28 | 10 | 50 | 900 | |
Other Taxation Social Security Payable | 4 392 | 526 | 47 | ||||
Par Value Share | 1 | ||||||
Total Assets Less Current Liabilities | 2 364 | 15 402 | 45 472 | 62 102 | 16 581 | ||
Trade Creditors Trade Payables | 34 | 360 | 1 265 | 432 | 405 | 468 | |
Trade Debtors Trade Receivables | 4 260 | 6 150 | 6 928 | 12 223 | 16 462 | 5 281 | 1 786 |
Creditors Due Within One Year Total Current Liabilities | 26 420 |
Type | Category | Free download | |
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AA |
Audit exemption subsidiary accounts made up to 2023-09-30 filed on: 3rd, April 2024 |
accounts | Free Download (8 pages) |
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