Founded in 2014, Sterny, classified under reg no. 09240993 is an active company. Currently registered at 1 Hove Place BN3 2RG, Hove the company has been in the business for 10 years. Its financial year was closed on September 30 and its latest financial statement was filed on Fri, 30th Sep 2022.
The firm has one director. Simon S., appointed on 30 September 2014. There are currently no secretaries appointed. As of 18 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 1 Hove Place |
| Town | Hove |
| Post code | BN3 2RG |
| Country of origin | United Kingdom |
| Registration Number | 09240993 |
| Date of Incorporation | Tue, 30th Sep 2014 |
| Industry | Public houses and bars |
| End of financial Year | 30th September |
| Company age | 10 years old |
| Account next due date | Sun, 30th Jun 2024 (73 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Fri, 11th Oct 2024 (2024-10-11) |
| Last confirmation statement dated | Wed, 27th Sep 2023 |
Position: Director
Appointed: 30 September 2014
The list of PSCs who own or control the company includes 1 name. As we found, there is Simon S. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Simon S.
| Notified on | 30 September 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 |
| Net Worth | -63 106 | |||||
| Balance Sheet | ||||||
| Cash Bank On Hand | 3 740 | -9 016 | 5 025 | -1 612 | 5 798 | 47 530 |
| Current Assets | 28 364 | 16 022 | 32 407 | 25 396 | 18 573 | 138 256 |
| Debtors | 16 452 | 15 000 | 15 000 | 15 000 | 1 826 | 79 956 |
| Net Assets Liabilities | -63 106 | -89 170 | -81 247 | -117 167 | -160 374 | -165 770 |
| Other Debtors | 11 881 | 15 000 | 15 000 | 15 000 | 1 826 | 72 034 |
| Property Plant Equipment | 188 057 | 172 981 | 161 565 | 151 788 | 130 553 | 112 608 |
| Total Inventories | 8 172 | 10 038 | 12 382 | 12 008 | 10 949 | 10 770 |
| Cash Bank In Hand | 3 740 | |||||
| Net Assets Liabilities Including Pension Asset Liability | -63 106 | |||||
| Stocks Inventory | 8 172 | |||||
| Tangible Fixed Assets | 188 057 | |||||
| Reserves/Capital | ||||||
| Called Up Share Capital | 1 | |||||
| Profit Loss Account Reserve | -63 107 | |||||
| Shareholder Funds | -63 106 | |||||
| Other | ||||||
| Version Production Software | 2 020 | 2 022 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 24 671 | 49 945 | 73 717 | 96 118 | 121 041 | 142 674 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 10 198 | 12 356 | 12 624 | 3 688 | 3 688 | |
| Average Number Employees During Period | 10 | 10 | 14 | 17 | 19 | |
| Bank Borrowings | 50 000 | |||||
| Capital Commitments | 18 523 | 12 626 | 8 292 | 3 935 | 1 045 | |
| Carrying Amount Property Plant Equipment With Restricted Title | 1 672 | |||||
| Creditors | 39 525 | 21 264 | 31 241 | 31 944 | 38 466 | 87 389 |
| Finance Lease Liabilities Present Value Total | 1 672 | 123 | ||||
| Finished Goods Goods For Resale | 8 172 | 10 038 | 12 382 | 12 008 | 10 949 | |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 11 138 | 8 291 | 3 935 | 1 045 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 25 274 | 23 772 | 22 401 | 24 923 | 21 633 | |
| Net Current Assets Liabilities | -11 161 | -5 242 | 1 166 | -6 548 | -19 893 | 50 867 |
| Nominal Value Allotted Share Capital | 1 | 1 | 1 | 1 | 1 | 1 |
| Number Shares Allotted | 1 | 1 | 1 | 1 | 1 | |
| Other Creditors | 3 228 | 256 909 | 243 978 | 3 572 | 7 104 | 45 523 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |
| Prepayments Accrued Income | 4 571 | |||||
| Property Plant Equipment Gross Cost | 212 728 | 222 926 | 235 282 | 247 906 | 251 594 | 255 282 |
| Recoverable Value-added Tax | 8 112 | |||||
| Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment | 65 054 | |||||
| Taxation Social Security Payable | 10 035 | 7 738 | 12 454 | 14 207 | 11 241 | 5 298 |
| Total Assets Less Current Liabilities | 176 896 | 167 739 | 162 731 | 145 240 | 110 660 | 163 475 |
| Total Increase Decrease From Revaluations Property Plant Equipment | 164 507 | |||||
| Trade Creditors Trade Payables | 26 262 | 13 526 | 18 787 | 14 165 | 20 121 | 36 568 |
| Trade Debtors Trade Receivables | -190 | |||||
| Advances Credits Directors | 240 002 | 256 909 | 243 978 | 262 407 | 269 362 | 271 893 |
| Advances Credits Made In Period Directors | 16 906 | 18 429 | 6 955 | 2 531 | ||
| Advances Credits Repaid In Period Directors | 12 931 | |||||
| Amount Specific Advance Or Credit Directors | 240 002 | 256 909 | 243 978 | 262 407 | 269 362 | 271 893 |
| Amount Specific Advance Or Credit Made In Period Directors | 16 906 | 18 429 | 6 955 | 2 531 | ||
| Amount Specific Advance Or Credit Repaid In Period Directors | 12 931 | |||||
| Creditors Due After One Year | 240 002 | |||||
| Creditors Due Within One Year | 39 525 | |||||
| Fixed Assets | 188 057 | |||||
| Tangible Fixed Assets Additions | 212 728 | |||||
| Tangible Fixed Assets Cost Or Valuation | 212 728 | |||||
| Tangible Fixed Assets Depreciation | 24 671 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 24 671 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Wed, 27th Sep 2023 filed on: 27th, September 2023 |
confirmation statement | Free Download (3 pages) |
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