Sterling Properties (bham) started in year 2015 as Private Limited Company with registration number 09522542. The Sterling Properties (bham) company has been functioning successfully for nine years now and its status is active. The firm's office is based in Birmingham at Harpal House 14 Holyhead Road. Postal code: B21 0LT. Since Sat, 15th Aug 2015 Sterling Properties (bham) Limited is no longer carrying the name Thap014.
The firm has one director. Hardeep B., appointed on 1 April 2015. There are currently no secretaries appointed. As of 8 May 2024, there was 1 ex director - Harprit S.. There were no ex secretaries.
| Office Address | Harpal House 14 Holyhead Road |
| Office Address2 | Handsworth |
| Town | Birmingham |
| Post code | B21 0LT |
| Country of origin | United Kingdom |
| Registration Number | 09522542 |
| Date of Incorporation | Wed, 1st Apr 2015 |
| Industry | Management of real estate on a fee or contract basis |
| End of financial Year | 31st July |
| Company age | 9 years old |
| Account next due date | Tue, 30th Apr 2024 (8 days after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Mon, 15th Apr 2024 (2024-04-15) |
| Last confirmation statement dated | Sat, 1st Apr 2023 |
Position: Director
Appointed: 01 April 2015
The list of persons with significant control who own or have control over the company includes 1 name. As we discovered, there is Hardeep B. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Hardeep B.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Thap014 | August 15, 2015 |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
| Net Worth | 1 000 | 1 757 | ||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 1 000 | 5 987 | ||||||
| Cash Bank On Hand | 5 987 | 1 304 | 2 595 | 1 645 | 51 646 | 3 735 | 1 700 | |
| Current Assets | 7 562 | 17 379 | 18 321 | 4 520 | 74 344 | 26 736 | 24 701 | |
| Debtors | 1 575 | 16 075 | 1 875 | 2 875 | 22 698 | 23 001 | 23 001 | |
| Net Assets Liabilities | -32 655 | -43 744 | -56 948 | -71 851 | ||||
| Other Debtors | 14 200 | 10 771 | 2 473 | 1 426 | 1 426 | |||
| Net Assets Liabilities Including Pension Asset Liability | 1 000 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 000 | |||||||
| Profit Loss Account Reserve | 757 | |||||||
| Shareholder Funds | 1 000 | 1 757 | ||||||
| Other | ||||||||
| Accrued Liabilities | 600 | 1 200 | 1 000 | 2 000 | 2 000 | 1 200 | 2 520 | |
| Average Number Employees During Period | 3 | 5 | 3 | 2 | 3 | |||
| Bank Borrowings | 48 750 | 47 223 | 45 562 | |||||
| Bank Borrowings Overdrafts | 48 750 | 47 223 | 45 562 | |||||
| Corporation Tax Due Within One Year | 189 | |||||||
| Corporation Tax Payable | 189 | 1 865 | 1 865 | 1 865 | 1 865 | 1 865 | 1 865 | |
| Creditors | 5 805 | 13 815 | 9 073 | 37 175 | 48 750 | 47 223 | 45 562 | |
| Creditors Due Within One Year | 5 805 | |||||||
| Net Current Assets Liabilities | 1 757 | 3 564 | -4 603 | -32 655 | 5 006 | -9 725 | -26 289 | |
| Number Shares Allotted | 1 000 | |||||||
| Number Shares Issued Fully Paid | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | |||
| Other Creditors | 552 | 20 504 | 38 574 | |||||
| Other Taxation Social Security Payable | 2 200 | 5 526 | 8 591 | 11 644 | 19 245 | |||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Profit Loss | -8 167 | -31 898 | -11 089 | -13 204 | -14 903 | |||
| Profit Loss For Period | 757 | |||||||
| Share Capital Allotted Called Up Paid | 1 000 | |||||||
| Total Assets Less Current Liabilities | 1 757 | 3 564 | -757 | -32 655 | 5 006 | -9 725 | -26 289 | |
| Trade Creditors Trade Payables | 4 408 | 9 642 | 12 509 | 5 576 | 15 314 | 14 652 | 15 611 | |
| Trade Creditors Within One Year | 4 408 | |||||||
| Trade Debtors Trade Receivables | 1 575 | 1 875 | 1 875 | 2 875 | 20 225 | 21 575 | 21 575 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Sun, 31st Jul 2022 filed on: 31st, July 2023 |
accounts | Free Download (7 pages) |
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