Sterling & Associates Limited in Marlow, SL7 2JS

Description

Data updated on: 01-11-2023

Sterling & Associates Limited is located at Marlow at 12 Bovingdon Heights. You can search for the company using the post code - SL7 2JS. This enterprise has been operating on the British market for 37 years. This enterprise is registered under the number 02117186 and their official state is active. Since 2014-10-23 Sterling & Associates Limited is no longer under the business name High Technology Transmission Company (the). The firm's registered with SIC code 69201 : Accounting and auditing activities. 2023-03-31 is the last time company accounts were reported.

Stephen K. is the following company's individual managing director, who was appointed in 2015. The following business had been controlled by Georgina K. until nine years ago. In addition a different director, including Stephen K. quit on 2014-09-01.

Stephen K. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Sterling & Associates Limited 2014-10-23
High Technology Transmission Company Limited(the) 1987-03-30

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-30	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-1 701		-6 093

Balance Sheet
Current Assets	17 096	12 821	12 821	7 030	7 340	10 316	1 841	3 153	6 659	12 003	12 078	9 421	15 264	18 204
Net Assets Liabilities							5 828	5 972	1 433	8 130	9 553	6 134	5 768	13 019
Cash Bank In Hand	9 051	10 104	10 104	6 716	7 340		1 200
Debtors	8 045	2 717	2 717	314		10 316	641
Net Assets Liabilities Including Pension Asset Liability	-1 701	-6 093	-6 093	-12 113	-11 497	8 630	5 828

Capital & Reserves
Called Up Share Capital	5 540	5 540	5 540	5 540	5 540	5 540	5 540
Profit Loss Account Reserve	-7 241	-11 633	-11 633	-17 653	-17 037	3 090	288
Shareholder Funds	-1 701		-6 093

Other Financial Data
Average Number Employees During Period											2	2	2	2
Creditors							3 250	3 813	3 663	4 055	4 987	4 802	2 488	3 783
Net Current Assets Liabilities	14 994	12 437	12 437	6 688	7 304	10 116	-1 409	-660	2 996	7 948	7 091	4 619	12 776	14 421
Total Assets Less Current Liabilities	14 994	12 437	12 437	6 688	7 304	10 116	-1 409	-660	2 996	7 948	7 091	4 619	12 776	14 421
Creditors Due After One Year Total Noncurrent Liabilities	16 695		18 530
Creditors Due Within One Year Total Current Liabilities	2 102		384
Capital Employed		-6 093		-12 113	-11 497	8 630	5 828
Creditors Due After One Year		18 530		18 801	18 801	1 486	-7 237
Creditors Due Within One Year		384		342	36	200	3 250
Number Shares Allotted				5 540	5 540	5 540	5 540
Par Value Share				1	1	1	1
Share Capital Allotted Called Up Paid		5 540		5 540	5 540	5 540	5 540
Tangible Fixed Assets Cost Or Valuation			4 113	2 070	2 070
Tangible Fixed Assets Depreciation			4 113	2 070	2 070
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				2 043		2 070
Tangible Fixed Assets Disposals				2 043		2 070

Company staff

Stephen K.

Role: Director

Appointed: 01 October 2015

Latest update: 5 February 2024

Role: Corporate Nominee Secretary

Appointed: 25 September 1992

Resigned: 29 March 2006

Address: Bristol, Avon, BS1 6JS

Latest update: 5 February 2024

People with significant control

Stephen K.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Georgina K.

Notified on 6 April 2016

Ceased on 9 February 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	19 September 2024
Confirmation statement last made up date	05 September 2023

Annual Accounts 23 September 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	23 September 2013
Annual Accounts
Start Date For Period Covered By Report	2013-04-01
Annual Accounts 27 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	27 December 2015
Annual Accounts 28 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	28 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts 1 September 2014
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	1 September 2014

Sterling & Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen K.

Elizabeth K.

Georgina K.

Stephen K.

Christopher K.

Willem K.

Elizabeth K.

Jordan Company Secretaries Limited

People with significant control

Stephen K.

Georgina K.

Accounts Documents

Company filings

Filing category

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