Founded in 2016, Sterling Worldwide, classified under reg no. 10076158 is an active company. Currently registered at 84 Denbigh Road E6 3LD, London the company has been in the business for nine years. Its financial year was closed on Mon, 31st Mar and its latest financial statement was filed on 2023-03-31.
The company has one director. Sabeen Q., appointed on 21 March 2016. There are currently no secretaries appointed. As of 15 January 2025, our data shows no information about any ex officers on these positions.
Office Address | 84 Denbigh Road |
Town | London |
Post code | E6 3LD |
Country of origin | United Kingdom |
Registration Number | 10076158 |
Date of Incorporation | Mon, 21st Mar 2016 |
Industry | Retail sale via mail order houses or via Internet |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Tue, 31st Dec 2024 (15 days after) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Wed, 3rd Apr 2024 (2024-04-03) |
Last confirmation statement dated | Mon, 20th Mar 2023 |
The list of persons with significant control who own or control the company consists of 1 name. As BizStats established, there is Sabeen Q. The abovementioned PSC has significiant influence or control over the company,.
Sabeen Q.
Notified on | 20 March 2017 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||||||||
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Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 8 992 | 7 807 | 15 857 | 2 941 | 15 044 | 9 164 | 1 096 | 517 |
Current Assets | 33 541 | 52 439 | 53 965 | 59 120 | 37 074 | 25 625 | 15 006 | 14 237 |
Debtors | 16 256 | 6 676 | 665 | 1 871 | 282 | 528 | ||
Net Assets Liabilities | -7 240 | -35 944 | -30 243 | -32 355 | -80 748 | -100 760 | -90 980 | -103 411 |
Other Debtors | 11 100 | 480 | 1 789 | 282 | 428 | |||
Total Inventories | 24 549 | 28 376 | 31 432 | 56 179 | 21 365 | 14 590 | 13 628 | 13 192 |
Other | ||||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | ||
Bank Borrowings | 44 800 | 42 047 | 35 770 | 32 199 | ||||
Creditors | 40 781 | 88 383 | 84 208 | 91 475 | 73 022 | 84 338 | 70 216 | 85 449 |
Net Current Assets Liabilities | -7 240 | -35 944 | -30 243 | -32 355 | -35 948 | -58 713 | -55 210 | -71 212 |
Other Creditors | 37 940 | 82 443 | 74 397 | 85 295 | 71 932 | 83 149 | 69 042 | 85 098 |
Other Taxation Social Security Payable | 547 | 3 536 | 7 776 | 673 | 29 | |||
Total Assets Less Current Liabilities | -32 355 | -35 948 | -58 713 | -55 210 | -71 212 | |||
Trade Creditors Trade Payables | 2 294 | 2 404 | 2 035 | 5 507 | 1 061 | 1 189 | 1 174 | 351 |
Trade Debtors Trade Receivables | 5 156 | 6 196 | 665 | 82 | 100 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2024-03-31 filed on: 14th, October 2024 |
accounts | Free Download (6 pages) |
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