Founded in 2003, Sterling Solutions Umbrella, classified under reg no. 04838349 is an active company. Currently registered at Sterling House 810 Mandarin Court WA1 1GG, Cheshire the company has been in the business for twenty one years. Its financial year was closed on September 30 and its latest financial statement was filed on 30th September 2022. Since 22nd March 2007 Sterling Solutions Umbrella Ltd is no longer carrying the name Sterling (1622).
At the moment there are 3 directors in the the firm, namely Ellen P., Nicholas P. and Ian B.. In addition one secretary - Janene R. - is with the company. As of 30 April 2024, there were 6 ex directors - Russell U., Simon M. and others listed below. There were no ex secretaries.
| Office Address | Sterling House 810 Mandarin Court |
| Office Address2 | Centre Park Warrington |
| Town | Cheshire |
| Post code | WA1 1GG |
| Country of origin | United Kingdom |
| Registration Number | 04838349 |
| Date of Incorporation | Sat, 19th Jul 2003 |
| Industry | Management consultancy activities other than financial management |
| End of financial Year | 30th September |
| Company age | 21 years old |
| Account next due date | Sun, 30th Jun 2024 (61 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Mon, 22nd Jul 2024 (2024-07-22) |
| Last confirmation statement dated | Sat, 8th Jul 2023 |
Position: Director
Appointed: 01 July 2014
Position: Director
Appointed: 01 April 2009
Position: Secretary
Appointed: 19 July 2003
Position: Director
Appointed: 19 July 2003
The list of persons with significant control who own or have control over the company consists of 1 name. As BizStats identified, 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
810 Mandarin Court Mandarin Court, Warrington, WA1 1GG, England
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Country registered | England |
| Place registered | Companies House |
| Registration number | 3660686 |
| Notified on | 27 July 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Sterling (1622) | March 22, 2007 |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2021-09-30 | 2022-09-30 | 2023-09-30 |
| Balance Sheet | |||
| Cash Bank On Hand | 677 393 | 678 558 | 286 508 |
| Current Assets | 6 677 454 | 8 260 092 | 2 843 934 |
| Debtors | 5 992 581 | 7 581 534 | 2 557 426 |
| Total Inventories | 7 480 | ||
| Other | |||
| Audit Fees Expenses | 6 500 | 5 975 | |
| Accrued Liabilities Deferred Income | 1 722 559 | 2 364 819 | 911 644 |
| Accumulated Amortisation Impairment Intangible Assets | 1 171 114 | 675 546 | 837 173 |
| Additions Other Than Through Business Combinations Intangible Assets | 64 613 | 46 531 | |
| Administrative Expenses | 4 221 283 | 1 349 939 | 589 270 |
| Amortisation Expense Intangible Assets | 220 119 | 167 239 | |
| Amounts Owed By Group Undertakings | 3 488 594 | 3 176 938 | 1 348 879 |
| Amounts Owed To Group Undertakings | 521 296 | 65 500 | |
| Average Number Employees During Period | 1 919 | 2 749 | 1 509 |
| Corporation Tax Recoverable | 6 321 | 6 321 | 6 321 |
| Cost Sales | 79 196 119 | 96 250 474 | 94 056 765 |
| Creditors | 7 619 585 | 8 619 770 | 3 021 184 |
| Finished Goods Goods For Resale | 7 480 | ||
| Gross Profit Loss | 474 408 | 739 200 | |
| Increase From Amortisation Charge For Year Intangible Assets | 167 239 | 161 627 | |
| Intangible Assets | 1 006 350 | 903 724 | 788 628 |
| Intangible Assets Gross Cost | 2 177 464 | 1 579 270 | 1 625 801 |
| Interest Income On Bank Deposits | 847 | 11 737 | 10 101 |
| Net Current Assets Liabilities | -942 131 | -359 678 | -177 250 |
| Operating Profit Loss | 28 127 | 468 090 | |
| Other Creditors | 39 050 | 72 055 | 20 223 |
| Other Disposals Decrease In Amortisation Impairment Intangible Assets | 662 807 | ||
| Other Disposals Intangible Assets | 662 807 | ||
| Other Interest Receivable Similar Income Finance Income | 847 | 11 737 | 10 101 |
| Other Operating Income Format1 | 3 775 002 | 1 078 829 | |
| Other Taxation Social Security Payable | 5 276 471 | 6 049 794 | 2 081 443 |
| Prepayments Accrued Income | 1 459 934 | 2 003 127 | 730 686 |
| Profit Loss | 28 974 | 479 827 | 67 332 |
| Profit Loss On Ordinary Activities Before Tax | 28 974 | 479 827 | 67 332 |
| Social Security Costs | 6 590 325 | 8 495 726 | |
| Staff Costs Employee Benefits Expense | 78 852 633 | 89 485 981 | 90 466 057 |
| Tax Expense Credit Applicable Tax Rate | 5 505 | 91 167 | 14 813 |
| Tax Increase Decrease Arising From Group Relief Tax Reconciliation | -14 813 | ||
| Tax Increase Decrease From Effect Capital Allowances Depreciation | -2 408 | ||
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 605 | ||
| Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward | -3 702 | -91 167 | |
| Total Assets Less Current Liabilities | 64 219 | 544 046 | 611 378 |
| Trade Creditors Trade Payables | 60 209 | 67 602 | 7 874 |
| Trade Debtors Trade Receivables | 1 037 732 | 2 395 148 | 471 540 |
| Turnover Revenue | 79 670 527 | 96 989 674 | |
| Wages Salaries | 72 262 308 | 80 990 255 | 84 157 628 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts for the period ending 30th September 2023 filed on: 8th, February 2024 |
accounts | Free Download (21 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy