Sterling Studios started in year 2003 as Private Limited Company with registration number 04764764. The Sterling Studios company has been functioning successfully for 21 years now and its status is active. The firm's office is based in London at Unit D Western Trading Estate. Postal code: NW10 7LU.
At present there are 2 directors in the the company, namely Francois L. and Fiona S.. In addition one secretary - Fiona S. - is with the firm. As of 29 April 2024, there were 2 ex directors - Nicholas E., Sarah P. and others listed below. There were no ex secretaries.
Office Address | Unit D Western Trading Estate |
Office Address2 | Trading Estate Road |
Town | London |
Post code | NW10 7LU |
Country of origin | United Kingdom |
Registration Number | 04764764 |
Date of Incorporation | Wed, 14th May 2003 |
Industry | Other manufacturing n.e.c. |
End of financial Year | 30th June |
Company age | 21 years old |
Account next due date | Sun, 31st Mar 2024 (29 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Fri, 24th May 2024 (2024-05-24) |
Last confirmation statement dated | Wed, 10th May 2023 |
The register of persons with significant control who own or have control over the company consists of 2 names. As we established, there is Francois L. The abovementioned PSC and has 50,01-75% shares. The second entity in the persons with significant control register is Fiona S. This PSC owns 25-50% shares.
Francois L.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares |
Fiona S.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||||
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Accounts Information Date | 2011-06-30 | 2012-06-30 | 2013-06-30 | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Net Worth | 193 214 | 235 074 | 231 674 | 82 420 | 230 014 | 350 987 | |||||
Balance Sheet | |||||||||||
Cash Bank On Hand | 513 533 | 597 118 | 419 630 | 364 218 | 853 790 | ||||||
Current Assets | 593 190 | 431 428 | 422 933 | 208 158 | 637 468 | 719 809 | 503 422 | 434 209 | 457 038 | 682 324 | 964 568 |
Debtors | 194 564 | 206 838 | 57 464 | 81 756 | 90 222 | 289 968 | -20 045 | -201 701 | 3 424 | -90 785 | 102 215 |
Net Assets Liabilities | 398 824 | 308 945 | 402 254 | 289 276 | 488 127 | ||||||
Other Debtors | -198 239 | -266 959 | -142 240 | -245 156 | |||||||
Property Plant Equipment | 33 394 | 25 968 | 24 874 | 45 651 | 52 906 | ||||||
Total Inventories | 9 934 | 38 792 | 33 984 | 110 619 | 8 563 | ||||||
Cash Bank In Hand | 388 216 | 203 039 | 346 822 | 105 985 | 504 515 | 410 442 | |||||
Intangible Fixed Assets | 34 500 | 31 625 | 28 750 | 25 875 | 23 000 | 20 125 | |||||
Net Assets Liabilities Including Pension Asset Liability | 193 214 | 235 074 | 236 674 | 82 420 | 230 014 | 350 987 | |||||
Stocks Inventory | 10 410 | 21 551 | 18 647 | 20 417 | 42 731 | 19 399 | |||||
Tangible Fixed Assets | 126 390 | 110 733 | 96 371 | 75 637 | 60 046 | 42 480 | |||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 200 | 141 | 141 | 141 | 141 | 141 | |||||
Profit Loss Account Reserve | 193 014 | 264 874 | 266 474 | 112 220 | 259 814 | 380 787 | |||||
Shareholder Funds | 193 214 | 235 074 | 231 674 | 82 420 | 230 014 | 350 987 | |||||
Other | |||||||||||
Accumulated Amortisation Impairment Intangible Assets | 46 000 | 48 875 | 51 750 | 54 625 | 57 500 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 291 458 | 301 764 | 311 790 | 328 614 | 350 170 | ||||||
Additions Other Than Through Business Combinations Property Plant Equipment | 2 879 | 37 601 | 28 811 | ||||||||
Average Number Employees During Period | 18 | 18 | 18 | 18 | 18 | ||||||
Creditors | 149 492 | 159 857 | 85 408 | 143 302 | 163 037 | ||||||
Decrease In Loans Owed To Related Parties Due To Loans Repaid | 52 250 | 71 101 | |||||||||
Dividend Per Share Interim | 1 | 1 | 1 | ||||||||
Dividends Paid On Shares Interim | 52 250 | 67 150 | 47 545 | 25 000 | 97 855 | ||||||
Fixed Assets | 160 890 | 142 358 | 125 121 | 101 512 | 83 046 | 62 605 | 44 894 | 34 593 | 30 624 | 48 526 | 52 906 |
Increase From Amortisation Charge For Year Intangible Assets | 2 875 | 2 875 | 2 875 | ||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 10 306 | 16 824 | 21 556 | ||||||||
Increase In Loans Owed To Related Parties Due To Loans Advanced | -66 125 | -73 852 | |||||||||
Intangible Assets | 11 500 | 8 625 | 5 750 | 2 875 | |||||||
Intangible Assets Gross Cost | 57 500 | 57 500 | 57 500 | 57 500 | 57 500 | ||||||
Loans Owed To Related Parties | 29 229 | 26 478 | 26 478 | 26 478 | 26 478 | ||||||
Net Current Assets Liabilities | 32 324 | 92 716 | 106 553 | -19 092 | 146 968 | 288 382 | 353 930 | 274 352 | 371 630 | 240 750 | 435 221 |
Other Creditors | 31 201 | 26 478 | 16 469 | 8 101 | |||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | -275 842 | -142 270 | -298 272 | -366 310 | |||||||
Property Plant Equipment Gross Cost | 324 853 | 327 732 | 336 664 | 374 265 | 403 076 | ||||||
Taxation Social Security Payable | 35 812 | 14 963 | 47 810 | ||||||||
Trade Creditors Trade Payables | 82 479 | 118 416 | 21 129 | 135 201 | |||||||
Trade Debtors Trade Receivables | 178 194 | 65 258 | 145 664 | 154 371 | |||||||
Work In Progress | 9 934 | 38 792 | 33 984 | 110 619 | 8 563 | ||||||
Director Remuneration | 23 391 | 23 164 | 22 044 | 22 044 | |||||||
Creditors Due Within One Year Total Current Liabilities | 560 866 | 368 712 | |||||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 23 000 | 25 875 | 28 750 | 31 625 | 34 500 | 37 375 | |||||
Intangible Fixed Assets Amortisation Charged In Period | 2 875 | 2 875 | 2 875 | 2 875 | 2 875 | ||||||
Intangible Fixed Assets Cost Or Valuation | 57 500 | 57 500 | 57 500 | 57 500 | 57 500 | 57 500 | |||||
Other Aggregate Reserves | -29 941 | -29 941 | -29 941 | -29 941 | -29 941 | ||||||
Tangible Fixed Assets Additions | 9 414 | 12 050 | 3 835 | 9 705 | 7 470 | ||||||
Tangible Fixed Assets Cost Or Valuation | 237 556 | 246 970 | 259 020 | 262 855 | 272 560 | 280 030 | |||||
Tangible Fixed Assets Depreciation | 111 166 | 136 237 | 162 649 | 187 218 | 212 514 | 237 550 | |||||
Tangible Fixed Assets Depreciation Charge For Period | 25 071 | ||||||||||
Total Assets Less Current Liabilities | 193 214 | 235 074 | 231 674 | 82 420 | 230 014 | 350 987 | |||||
Creditors Due Within One Year | 338 712 | 311 380 | 227 250 | 490 500 | 431 427 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 26 412 | 24 569 | 25 296 | 25 036 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to June 30, 2022 filed on: 9th, December 2022 |
accounts | Free Download (12 pages) |
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