Founded in 2015, Sterlingdale, classified under reg no. 09789519 is an active company. Currently registered at 4 Park Homer Drive BH21 2SR, Wimborne the company has been in the business for 9 years. Its financial year was closed on 30th September and its latest financial statement was filed on Friday 30th September 2022.
The company has 2 directors, namely Gavin M., Ian M.. Of them, Ian M. has been with the company the longest, being appointed on 22 September 2015 and Gavin M. has been with the company for the least time - from 1 October 2021. As of 25 April 2024, there was 1 ex director - Karen M.. There were no ex secretaries.
Office Address | 4 Park Homer Drive |
Town | Wimborne |
Post code | BH21 2SR |
Country of origin | United Kingdom |
Registration Number | 09789519 |
Date of Incorporation | Tue, 22nd Sep 2015 |
Industry | Joinery installation |
End of financial Year | 30th September |
Company age | 9 years old |
Account next due date | Sun, 30th Jun 2024 (66 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Sat, 5th Oct 2024 (2024-10-05) |
Last confirmation statement dated | Thu, 21st Sep 2023 |
The list of persons with significant control that own or control the company consists of 1 name. As we found, there is Ian M. The abovementioned PSC has 25-50% voting rights and has 25-50% shares.
Ian M.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Net Worth | 3 352 | -6 410 | |||||
Balance Sheet | |||||||
Current Assets | 43 288 | 46 580 | 12 567 | 15 050 | 51 187 | 58 361 | 86 331 |
Net Assets Liabilities | 6 410 | 13 004 | 2 848 | 2 395 | 6 906 | 25 535 | |
Net Assets Liabilities Including Pension Asset Liability | 3 352 | -6 410 | |||||
Reserves/Capital | |||||||
Shareholder Funds | 3 352 | -6 410 | |||||
Other | |||||||
Average Number Employees During Period | 2 | 2 | 2 | 1 | 1 | ||
Creditors | 103 740 | 65 571 | 43 402 | 73 752 | 31 255 | 45 996 | |
Fixed Assets | 22 000 | 50 750 | 40 000 | 31 200 | 24 960 | 19 000 | 16 000 |
Net Current Assets Liabilities | 24 078 | -57 160 | 53 004 | 28 352 | 19 435 | 27 106 | 40 335 |
Total Assets Less Current Liabilities | 46 078 | -6 410 | 13 004 | 2 848 | 2 395 | 46 106 | 56 335 |
Creditors Due After One Year | 42 726 | ||||||
Creditors Due Within One Year | 19 210 | 103 740 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates Thursday 21st September 2023 filed on: 21st, September 2023 |
confirmation statement | Free Download (4 pages) |
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