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Sterus Ltd CHEADLE

Sterus started in year 2014 as Private Limited Company with registration number 08924787. The Sterus company has been functioning successfully for ten years now and its status is active. The firm's office is based in Cheadle at 55 Broadway. Postal code: SK8 1LB.

The company has one director. David K., appointed on 5 March 2014. There are currently no secretaries appointed. As of 27 April 2024, our data shows no information about any ex officers on these positions.

Sterus Ltd Address / Contact

Office Address 55 Broadway
Town Cheadle
Post code SK8 1LB
Country of origin United Kingdom

Company Information / Profile

Registration Number 08924787
Date of Incorporation Wed, 5th Mar 2014
Industry Construction of domestic buildings
End of financial Year 31st March
Company age 10 years old
Account next due date Sun, 31st Dec 2023 (118 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Tue, 19th Mar 2024 (2024-03-19)
Last confirmation statement dated Sun, 5th Mar 2023

Company staff

David K.

Position: Director

Appointed: 05 March 2014

People with significant control

The register of persons with significant control who own or control the company includes 1 name. As we researched, there is David K. This PSC and has 75,01-100% shares.

David K.

Notified on 6 April 2016
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth100100       
Balance Sheet
Cash Bank On Hand 58630 60030 60030 60030 60030 60030 60030 600
Current Assets281 375308 713112 504112 504112 504112 504112 504112 504112 504
Debtors77148875975975975975975981 904
Net Assets Liabilities 1004 8024 8024 8024 8024 8024 8024 802
Other Debtors 489759759759759759759 
Property Plant Equipment 4 7653 5723 5723 5723 5723 5723 5723 572
Total Inventories 307 63881 14581 14581 14581 14581 14581 145 
Cash Bank In Hand3 007587       
Net Assets Liabilities Including Pension Asset Liability100100       
Stocks Inventory277 597307 638       
Tangible Fixed Assets6 3534 765       
Reserves/Capital
Called Up Share Capital100100       
Shareholder Funds100100       
Other
Description Principal Activities        41 202
Accrued Liabilities Deferred Income        1 200
Accumulated Depreciation Impairment Property Plant Equipment 3 7064 8994 8994 8994 8994 8994 8994 899
Average Number Employees During Period    11   
Balances With Banks  30 60030 60030 60030 60030 60030 600 
Creditors 313 378110 595110 595110 595110 595110 595110 595111 274
Depreciation Rate Used For Property Plant Equipment        25
Fixed Assets6 3534 765      3 572
Increase From Depreciation Charge For Year Property Plant Equipment  1 193      
Net Current Assets Liabilities-6 25396 7091 9091 9091 9091 9091 9091 9091 230
Number Shares Issued Fully Paid  100100100100100100 
Other Creditors 313 024107 579107 579107 579107 579107 579107 579 
Other Inventories 307 63881 14581 14581 14581 14581 14581 145 
Other Payables Accrued Expenses  1 2001 2001 2001 2001 2001 200 
Par Value Share11 11111 
Property Plant Equipment Gross Cost 8 4718 4718 4718 4718 4718 4718 4718 471
Provisions  679679679679   
Provisions For Liabilities Balance Sheet Subtotal  679679679679679679 
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment        4 899
Total Assets Less Current Liabilities285 489101 4745 4815 4815 4815 4815 4815 4814 802
Total Increase Decrease From Revaluations Property Plant Equipment        8 471
Trade Creditors Trade Payables 354114114114114114114110 074
Trade Debtors Trade Receivables        81 904
Creditors Due After One Year285 389101 374       
Creditors Due Within One Year287 628212 004       
Number Shares Allotted100100       
Value Shares Allotted100100       

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Officers Persons with significant control
Confirmation statement with no updates Tuesday 5th March 2024
filed on: 25th, March 2024 		Free Download (3 pages)

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