Sterdy Communications Ltd in Caterham, CR3 5QX

Description

Data updated on: 01-11-2023

This enterprise called Sterdy Communications was established on 2003-01-09 as a Private Limited Company. This firm's office may be gotten hold of in Caterham on Suite F3 The Officers Mess, Coldstream Road. In case you want to get in touch with the business by mail, its post code is CR3 5QX. The official registration number for Sterdy Communications Ltd is 04632575. It has been already 21 years from the moment Sterdy Communications Ltd is no longer recognized under the business name Sterdy. This firm's classified under the NACE and SIC code 61900 - Other telecommunications activities. Sterdy Communications Limited filed its account information for the financial period up to 2023-01-31. The most recent annual confirmation statement was released on 2023-01-09.

Due to this specific enterprise's size, it was unavoidable to formally appoint additional executives: Emily C., Moira W. and Roy W. who have been collaborating since 2011-03-21 to fulfil their statutory duties for the following business. Furthermore, the director's assignments are constantly supported by a secretary - Moira W., who was officially appointed by this specific business twenty one years ago.

Previous company's names
Sterdy Communications Ltd 2003-03-06
Sterdy Limited 2003-01-09

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31	2024-01-31
Currency
Net Worth	14 797	8 928	11 237	4 556	11 058

Balance Sheet
Current Assets	21 352	21 252	21 643	12 676	24 105	23 960	27 839	26 964	21 990	19 378	11 571	19 304	18 157
Net Assets Liabilities					11 058	14 983	19 996	18 276	13 510	17 729	8 404	13 727	12 543
Cash Bank In Hand	14 577	13 282	8 094	8 116	16 048
Debtors	5 669	6 737	11 889	4 464	7 932
Intangible Fixed Assets	4 800	3 600	2 400	1 200
Net Assets Liabilities Including Pension Asset Liability	14 797	8 928	11 237	4 556	11 058
Stocks Inventory	1 106	1 233	1 660	96	125
Tangible Fixed Assets	10 690	8 871	7 678	6 296	5 163

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	14 796	8 927	11 236	4 555	11 057
Shareholder Funds	14 797	8 928	11 237	4 556	11 058

Other Financial Data
Average Number Employees During Period									3	3	3	1	1
Creditors					18 210	15 753	14 528	15 723	14 904	9 902	10 563	13 869	12 972
Fixed Assets	15 490	12 471	10 078	7 496	5 163	6 776	6 685	7 035	6 424	8 253	7 396	8 292	7 358
Net Current Assets Liabilities	-693	-3 543	1 159	-2 940	5 895	8 207	13 311	11 241	7 086	9 476	1 008	5 435	5 185
Total Assets Less Current Liabilities	14 797	8 928	11 237	4 556	11 058	14 983	19 996	18 276	13 510	17 729	8 404	13 727	12 543
Creditors Due Within One Year	22 045	24 795	20 484	15 616	18 210
Intangible Fixed Assets Aggregate Amortisation Impairment	7 200	8 400	9 600	10 800	12 000
Intangible Fixed Assets Amortisation Charged In Period		1 200	1 200	1 200	1 200
Intangible Fixed Assets Cost Or Valuation	12 000	12 000	12 000	12 000	12 000
Number Shares Allotted				1	100
Par Value Share				1	0
Share Capital Allotted Called Up Paid			1	1	1
Tangible Fixed Assets Additions		399	492
Tangible Fixed Assets Cost Or Valuation	47 014	47 413	47 905	47 905	47 905
Tangible Fixed Assets Depreciation	36 324	38 542	40 227	41 609	42 742
Tangible Fixed Assets Depreciation Charged In Period		2 218	1 685	1 382	1 133

Company staff

Emily C.

Role: Director

Appointed: 21 March 2011

Latest update: 18 February 2024

Moira W.

Role: Director

Appointed: 09 January 2003

Latest update: 18 February 2024

Moira W.

Role: Secretary

Appointed: 09 January 2003

Latest update: 18 February 2024

Roy W.

Role: Director

Appointed: 09 January 2003

Latest update: 18 February 2024

People with significant control

Emily C. is the individual who has control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Emily C.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Roy W.

Notified on 1 July 2016

Ceased on 24 February 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Moira W.

Notified on 1 July 2016

Ceased on 24 February 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	23 January 2024
Confirmation statement last made up date	09 January 2023

Annual Accounts 12 April 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	12 April 2013
Annual Accounts 12 March 2014
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	12 March 2014
Annual Accounts 27 March 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	27 March 2015
Annual Accounts 22 March 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	22 March 2016
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	31 January 2023
Annual Accounts
Start Date For Period Covered By Report	2023-02-01
End Date For Period Covered By Report	31 January 2024
Annual Accounts
End Date For Period Covered By Report	31 January 2017

Sterdy Communications Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Emily C.

Moira W.

Moira W.

Roy W.

Swift Incorporations Limited

People with significant control

Emily C.

Roy W.

Moira W.

Accounts Documents

Company filings

Filing category

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