Founded in 2016, Sterrey, classified under reg no. 10518526 is an active company. Currently registered at Harwoods House Farm CV33 9LA, Leamington Spa the company has been in the business for eight years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on 31st December 2022.
The firm has one director. Lee S., appointed on 9 December 2016. There are currently no secretaries appointed. As of 16 June 2024, our data shows no information about any ex officers on these positions.
Office Address | Harwoods House Farm |
Office Address2 | Chesterton |
Town | Leamington Spa |
Post code | CV33 9LA |
Country of origin | United Kingdom |
Registration Number | 10518526 |
Date of Incorporation | Fri, 9th Dec 2016 |
Industry | Information technology consultancy activities |
Industry | Book publishing |
End of financial Year | 31st December |
Company age | 8 years old |
Account next due date | Mon, 30th Sep 2024 (106 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Fri, 22nd Dec 2023 (2023-12-22) |
Last confirmation statement dated | Thu, 8th Dec 2022 |
Position: Director
Appointed: 09 December 2016
The register of PSCs that own or have control over the company includes 1 name. As BizStats researched, there is Lee S. This PSC has 50,01-75% voting rights and has 50,01-75% shares.
Lee S.
Notified on | 9 December 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights 50,01-75% shares right to appoint and remove directors |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | ||||||
Current Assets | 9 803 | 14 000 | 13 000 | 13 800 | 13 100 | 13 600 |
Net Assets Liabilities | 9 803 | 14 000 | 13 000 | 13 800 | 13 100 | 13 600 |
Other | ||||||
Average Number Employees During Period | 1 | 1 | 1 | |||
Net Current Assets Liabilities | 9 803 | 14 000 | 13 000 | 13 800 | 13 100 | 13 600 |
Other Operating Expenses Format2 | 907 | 2 047 | 787 | 329 | ||
Other Operating Income Format2 | 150 | |||||
Profit Loss | 1 166 | -655 | -763 | -699 | -126 | |
Raw Materials Consumables Used | 1 191 | 433 | 787 | |||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 80 | 258 | ||||
Total Assets Less Current Liabilities | 9 803 | 14 000 | 13 000 | 13 800 | 13 100 | 13 600 |
Turnover Revenue | 2 630 | 510 | 1 717 | 88 | 53 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 8th December 2023 filed on: 8th, December 2023 |
confirmation statement | Free Download (3 pages) |
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