Sterling Recruitment Solutions Limited in Warwick, CV34 4HU

Description

Data updated on: 01-11-2023

Sterling Recruitment Solutions Limited was set up as Private Limited Company, based in 66b Smith Street, Warwick. The headquarters' zip code CV34 4HU. This business has been registered in year 2010. The registration number is 07223858. From 2018-01-03 Sterling Recruitment Solutions Limited is no longer under the name Cradle Services & Testing. The company's principal business activity number is 43999 - Other specialised construction activities not elsewhere classified. The latest filed accounts documents describe the period up to 2022-04-30 and the most recent confirmation statement was submitted on 2023-01-12.

When it comes to this enterprise's executives list, since January 2018 there have been two directors: Clare B. and Susan R..

Susan R. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Previous company's names
Sterling Recruitment Solutions Limited 2018-01-03
Cradle Services & Testing Limited 2010-04-14

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-925	-6 507	-6 455	-4 027	-4 495

Balance Sheet
Cash Bank On Hand									35 093	75 161
Current Assets	1 839	496	25 268	27 291	3 125	3 452	14 384	15 873	35 093	75 161
Net Assets Liabilities					-4 495	-4 826	-2 119	15 765	38 765	43 010
Property Plant Equipment									15 203	15 203
Cash Bank In Hand	315	496	588	14 213	125
Debtors	1 524			1 800
Net Assets Liabilities Including Pension Asset Liability	-925	-6 507	-6 455	-18 110	-4 495
Stocks Inventory			24 680		3 000
Tangible Fixed Assets				1 141	856

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	-1 925	-7 507	-7 455	-19 110	-5 495
Shareholder Funds	-925	-6 507	-6 455	-4 027	-4 495

Other Financial Data
Accrued Liabilities Deferred Income					1	400	399	399	399	364
Accumulated Depreciation Impairment Property Plant Equipment										879
Average Number Employees During Period							2	2	7	3
Bank Borrowings Overdrafts										28 800
Corporation Tax Payable									4 331	999
Creditors					8 475	8 520	25 780	10 378	11 132	18 554
Fixed Assets				1 142	856	642	9 676	10 669	15 203	15 203
Loans From Directors										7 565
Net Current Assets Liabilities	1 326	496	12 635	-5 168	-5 351	-5 068	-11 396	5 495	23 961	56 607
Other Taxation Social Security Payable										2 669
Property Plant Equipment Gross Cost										16 082
Total Assets Less Current Liabilities	1 326	496	12 635	-18 110	-4 495	-4 426	-1 720	16 164	39 164	71 810
Trade Creditors Trade Payables									6 801	6 957
Creditors Due After One Year Total Noncurrent Liabilities	2 251	7 003
Creditors Due Within One Year Total Current Liabilities	513
Creditors Due After One Year			19 090
Creditors Due Within One Year			12 633	46 543	8 476
Number Shares Allotted				1 000	1 000
Par Value Share				1	1
Share Capital Allotted Called Up Paid			1 000	1 000	1 000
Tangible Fixed Assets Additions				1 522
Tangible Fixed Assets Cost Or Valuation				1 522	1 521
Tangible Fixed Assets Depreciation				380	665
Tangible Fixed Assets Depreciation Charged In Period				380	285

Company staff

Clare B.

Role: Director

Appointed: 12 January 2018

Latest update: 14 April 2024

Susan R.

Role: Director

Appointed: 12 January 2018

Latest update: 14 April 2024

People with significant control

Susan R.

Notified on 12 January 2018

Nature of control:

1/2 or less of shares

Graham F.

Notified on 2 January 2018

Ceased on 12 January 2018

Nature of control:

over 3/4 of shares

Stephen B.

Notified on 14 April 2017

Ceased on 2 January 2018

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	26 January 2024
Confirmation statement last made up date	12 January 2023

Annual Accounts 29 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	29 January 2016
Annual Accounts 30 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	30 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
End Date For Period Covered By Report	30 April 2017

Sterling Recruitment Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Clare B.

Susan R.

Graham F.

Stephen B.

People with significant control

Susan R.

Graham F.

Stephen B.

Accounts Documents

Company filings

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