Sterling Services Ne started in year 2015 as Private Limited Company with registration number 09517887. The Sterling Services Ne company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Stockton-on-tees at Unit 10 Douglas Close. Postal code: TS18 3SB.
There is a single director in the firm at the moment - Nicholas D., appointed on 30 March 2015. In addition, a secretary was appointed - Nicholas D., appointed on 30 March 2015. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Unit 10 Douglas Close |
| Office Address2 | Preston Farm Industrial Estate |
| Town | Stockton-on-tees |
| Post code | TS18 3SB |
| Country of origin | United Kingdom |
| Registration Number | 09517887 |
| Date of Incorporation | Mon, 30th Mar 2015 |
| Industry | Other professional, scientific and technical activities not elsewhere classified |
| End of financial Year | 31st March |
| Company age | 9 years old |
| Account next due date | Sun, 31st Dec 2023 (119 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sat, 13th Apr 2024 (2024-04-13) |
| Last confirmation statement dated | Thu, 30th Mar 2023 |
Position: Secretary
Appointed: 30 March 2015
Position: Director
Appointed: 30 March 2015
The list of persons with significant control who own or have control over the company is made up of 1 name. As we found, there is Nicholas D. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Nicholas D.
| Notified on | 1 January 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 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 | -43 538 | |||||||
| Balance Sheet | ||||||||
| Current Assets | 10 525 | 26 045 | 30 377 | 20 402 | 42 033 | 35 248 | 73 855 | 163 336 |
| Net Assets Liabilities | -43 537 | 23 846 | 18 804 | -34 896 | -33 846 | -40 532 | ||
| Cash Bank In Hand | 622 | |||||||
| Debtors | 9 903 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | -43 538 | |||||||
| Tangible Fixed Assets | 775 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 2 | |||||||
| Profit Loss Account Reserve | -43 540 | |||||||
| Shareholder Funds | -43 538 | |||||||
| Other | ||||||||
| Creditors | 3 730 | 46 075 | 50 636 | 65 518 | 88 273 | 121 952 | 19 000 | 239 581 |
| Depreciation Amortisation Expense | 205 | 309 | ||||||
| Fixed Assets | 775 | 813 | 45 686 | 45 614 | 46 532 | 46 208 | 46 903 | 49 269 |
| Net Current Assets Liabilities | -40 583 | 20 030 | 20 259 | -45 116 | -46 240 | -63 873 | -61 749 | -76 245 |
| Other Operating Income Format2 | 21 744 | |||||||
| Profit Loss | 27 285 | 36 759 | ||||||
| Profit Loss On Ordinary Activities Before Tax | 34 077 | 45 940 | ||||||
| Raw Materials Consumables Used | 100 680 | 141 544 | ||||||
| Staff Costs Employee Benefits Expense | 39 992 | 48 697 | ||||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 6 792 | 9 181 | ||||||
| Total Assets Less Current Liabilities | -39 808 | 19 217 | 25 427 | 498 | 292 | -34 896 | -14 846 | -26 976 |
| Turnover Revenue | 211 787 | 276 769 | ||||||
| Average Number Employees During Period | 4 | 5 | 5 | 7 | ||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 6 623 | |||||||
| Creditors Due After One Year | 3 730 | |||||||
| Creditors Due Within One Year | 51 108 | |||||||
| Tangible Fixed Assets Additions | 981 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 981 | |||||||
| Tangible Fixed Assets Depreciation | 206 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 206 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on Fri, 31st Mar 2023 filed on: 21st, December 2023 |
accounts | Free Download (5 pages) |
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