Marshall Sterling Investment Management Limited in Canary Wharf, E14 5AA

Description

Data updated on: 01-11-2023

The official date the company was established is 2014-08-11. Registered under number 09170695, the company is classified as a Private Limited Company. You may find the main office of the company during business times at the following address: 1 Canada Square 37th Floor, E14 5AA Canary Wharf. The enterprise's registered with SIC code 66300 and their NACE code stands for Fund management activities. The firm's latest annual accounts describe the period up to 2023-08-31 and the most recent annual confirmation statement was released on 2023-06-04.

Ryan S. is this particular company's single managing director, that was selected to lead the company ten years ago. The following firm had been presided over by Jay M. until 2023-05-30.

Ryan S. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	54 583

Balance Sheet
Current Assets	56 718	31 229	21 921	41 850	36 229	67 984	36 718	56 472
Net Assets Liabilities		50 249	52 792	59 951	95 315	100 052	88 165	107 127
Cash Bank In Hand	16 289
Debtors	24 817
Other Debtors	24 481
Tangible Fixed Assets	2 986

Capital & Reserves
Called Up Share Capital	50 000
Profit Loss Account Reserve	4 583
Shareholder Funds	54 583

Other Financial Data
Version Production Software								2 024
Creditors		6 391	21 489	3 600	8 073	8 678	3 853	9 631
Fixed Assets		32 386	55 723	22 885	87 307	61 240	70 255	97 107
Net Current Assets Liabilities	51 597	24 838	432	38 250	28 156	59 306	32 865	46 841
Total Assets Less Current Liabilities	54 583	57 224	56 155	61 135	115 463	120 546	103 120	143 948
Audit Fees Expenses	3 600
Average Number Employees During Period					1	1
Accruals Deferred Income Within One Year	3 600
Administrative Expenses	41 012
Amounts Written Off Back Investments	652
Cash Flow Outflow Before Management Liquid Resources Financing	17 447
Cash Flow Outflow From Management Liquid Resources	-16 264
Corporation Tax Due Within One Year	1 521
Cost Sales	93 699
Creditors Due Within One Year	5 121
Current Asset Investments	15 612
Depreciation Tangible Fixed Assets Expense	995
Expenses Not Deductible For Tax Purposes	441
Gross Profit Loss	38 526
Increase Decrease In Net Cash For Period	16 289
Interest Receivable On Short-term Investments Loans Deposits	4
Net Debt Funds	31 901
Net Increase Decrease In Shareholders Funds	54 583
Number Shares Allotted	50 000
Operating Profit Loss	6 752
Other Interest Receivable Similar Income	4
Other Operating Income	9 238
Par Value Share	1
Prepayments Accrued Income Current Asset	336
Profit Loss For Period	4 583
Profit Loss On Ordinary Activities Before Tax	6 104
Share Capital Allotted Called Up Paid	50 000
Tangible Fixed Assets Additions	3 981
Tangible Fixed Assets Cost Or Valuation	3 981
Tangible Fixed Assets Depreciation	995
Tangible Fixed Assets Depreciation Charged In Period	995
Tax On Group Profit On Ordinary Activities Standard U K Tax Rate	-1 221
Tax On Profit Or Loss On Ordinary Activities	1 521
Total U K Foreign Current Tax After Adjustments Relief	1 521
Turnover Gross Operating Revenue	132 225
U K Current Corporation Tax	-1 521
U K Current Corporation Tax On Income For Period	1 521

Company staff

Ryan S.

Role: Director

Appointed: 11 August 2014

Latest update: 10 March 2024

People with significant control

Ryan S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2025
Account last made up date	31 August 2023
Confirmation statement next due date	18 June 2024
Confirmation statement last made up date	04 June 2023

Annual Accounts 31 December 2015
Start Date For Period Covered By Report	2014-08-11
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	1 September 2022
End Date For Period Covered By Report	31 August 2023
Annual Accounts
End Date For Period Covered By Report	31 August 2022

Marshall Sterling Investment Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ryan S.

Jay M.

People with significant control

Ryan S.

Accounts Documents

Company filings

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