Founded in 2016, Sterling Ventures London, classified under reg no. 10313524 is an active company. Currently registered at Unit 6, Maidenhead Trade Park SL6 2GQ, Maidenhead the company has been in the business for 8 years. Its financial year was closed on August 31 and its latest financial statement was filed on Wed, 31st Aug 2022.
There is a single director in the firm at the moment - Paul S., appointed on 4 August 2016. In addition, a secretary was appointed - Jeet K., appointed on 4 August 2016. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Unit 6, Maidenhead Trade Park |
| Office Address2 | Priors Way |
| Town | Maidenhead |
| Post code | SL6 2GQ |
| Country of origin | United Kingdom |
| Registration Number | 10313524 |
| Date of Incorporation | Thu, 4th Aug 2016 |
| Industry | Buying and selling of own real estate |
| End of financial Year | 31st August |
| Company age | 8 years old |
| Account next due date | Fri, 31st May 2024 (33 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Sat, 17th Aug 2024 (2024-08-17) |
| Last confirmation statement dated | Thu, 3rd Aug 2023 |
Position: Director
Appointed: 04 August 2016
Position: Secretary
Appointed: 04 August 2016
The register of persons with significant control that own or have control over the company includes 1 name. As we researched, there is Paul S. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Paul S.
| Notified on | 4 August 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 21 476 | 264 816 | 37 664 | 29 090 | 5 814 087 | 747 879 |
| Current Assets | 157 188 | 278 499 | 57 369 | 69 024 | 8 359 774 | 8 490 250 |
| Debtors | 135 712 | 13 683 | 19 705 | 39 934 | 2 545 687 | 7 742 371 |
| Net Assets Liabilities | 29 466 | 1 826 526 | 1 952 348 | 2 135 841 | 8 199 238 | 8 311 070 |
| Other Debtors | 131 023 | 1 208 | 820 | 583 | 2 520 994 | 7 721 848 |
| Property Plant Equipment | 65 596 | 3 755 229 | 3 755 229 | |||
| Other | ||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 4 950 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 16 399 | |||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 81 995 | 185 379 | ||||
| Amounts Owed To Group Undertakings Participating Interests | 729 941 | 874 295 | 872 928 | 972 928 | ||
| Bank Borrowings | 1 830 387 | 1 728 142 | 1 623 677 | 412 669 | 2 080 928 | 2 070 928 |
| Bank Borrowings Overdrafts | 2 080 928 | 2 070 928 | ||||
| Bank Overdrafts | 234 722 | 100 661 | 105 405 | 1 268 290 | ||
| Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 3 401 489 | 2 078 043 | 2 078 043 | |||
| Creditors | 1 325 359 | 1 419 832 | 1 177 345 | 2 647 599 | 1 455 464 | 1 463 008 |
| Fixed Assets | 3 032 974 | 5 036 001 | 5 467 085 | 3 755 230 | 3 755 230 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 16 399 | |||||
| Investments Fixed Assets | 3 032 974 | 5 036 001 | 5 036 001 | 5 401 489 | 1 | 1 |
| Net Current Assets Liabilities | -1 173 121 | -1 141 333 | -1 119 976 | -2 578 575 | 6 904 310 | 7 027 242 |
| Other Creditors | 48 539 | 59 828 | 75 554 | 983 253 | 1 129 225 | 1 128 563 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 16 399 | |||||
| Other Disposals Property Plant Equipment | 2 469 319 | |||||
| Other Investments Other Than Loans | 3 032 974 | 5 036 001 | 5 036 001 | 5 401 489 | 1 | 1 |
| Property Plant Equipment Gross Cost | 5 483 484 | 3 755 229 | 3 755 229 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 340 000 | 340 000 | 340 000 | 318 665 | 318 665 | |
| Taxation Social Security Payable | 7 174 | 46 514 | 38 390 | 29 490 | 51 710 | 34 372 |
| Total Assets Less Current Liabilities | 1 859 853 | 3 894 668 | 3 916 025 | 2 948 160 | 10 659 540 | 10 782 472 |
| Total Increase Decrease From Revaluations Property Plant Equipment | 555 685 | |||||
| Trade Creditors Trade Payables | 28 172 | 52 046 | 43 775 | 60 853 | 14 450 | 38 758 |
| Trade Debtors Trade Receivables | 4 689 | 12 475 | 18 885 | 39 351 | 24 693 | 20 523 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Thu, 3rd Aug 2023 filed on: 2nd, October 2023 |
confirmation statement | Free Download (3 pages) |
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