Founded in 2016, Sterna Ecology, classified under reg no. 10042888 is an active company. Currently registered at The Croft Church Lane NE48 3LX, Hexham the company has been in the business for 8 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on 2022-03-31.
The company has one director. Paul M., appointed on 4 March 2016. There are currently no secretaries appointed. As of 16 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | The Croft Church Lane |
| Office Address2 | Wark |
| Town | Hexham |
| Post code | NE48 3LX |
| Country of origin | United Kingdom |
| Registration Number | 10042888 |
| Date of Incorporation | Fri, 4th Mar 2016 |
| Industry | Environmental consulting activities |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Sun, 31st Dec 2023 (137 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sun, 17th Mar 2024 (2024-03-17) |
| Last confirmation statement dated | Fri, 3rd Mar 2023 |
Position: Director
Appointed: 04 March 2016
The register of PSCs who own or control the company consists of 1 name. As BizStats established, there is Paul M. This PSC and has 75,01-100% shares.
Paul M.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 1 616 | 1 456 | 5 350 | 2 798 | 14 812 | 9 897 | 11 839 |
| Current Assets | 2 700 | 1 980 | 6 554 | 4 002 | 16 016 | 10 877 | 12 922 |
| Debtors | 1 084 | 524 | 1 204 | 1 204 | 1 204 | 980 | 1 083 |
| Other Debtors | 1 084 | 524 | 1 204 | 1 204 | 1 204 | 980 | 1 083 |
| Property Plant Equipment | 734 | 367 | 978 | 2 648 | 3 122 | 539 | |
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 367 | 734 | 1 587 | 3 154 | 5 737 | 8 320 | |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||
| Bank Borrowings Overdrafts | 319 | ||||||
| Corporation Tax Payable | 1 499 | 1 513 | 3 015 | 5 519 | 8 802 | 7 130 | 9 565 |
| Creditors | 2 599 | 2 613 | 4 332 | 7 154 | 10 643 | 8 607 | 10 574 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 367 | 367 | 854 | 1 566 | 2 583 | 2 583 | |
| Net Current Assets Liabilities | 101 | -633 | 2 222 | -3 152 | 5 373 | 2 270 | 2 348 |
| Number Shares Issued Fully Paid | 100 | 100 | |||||
| Other Creditors | 1 100 | 1 100 | 1 317 | 1 316 | 1 841 | 1 477 | 1 440 |
| Other Taxation Social Security Payable | -431 | ||||||
| Par Value Share | 1 | 1 | |||||
| Property Plant Equipment Gross Cost | 1 101 | 1 101 | 2 565 | 5 801 | 8 859 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 101 | 1 464 | 3 236 | 3 058 | |||
| Total Assets Less Current Liabilities | 101 | 101 | 2 589 | -2 174 | 8 021 | 5 392 | 2 887 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 27th, December 2023 |
accounts | Free Download (8 pages) |
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