One Sterling Limited in Rayleigh, SS6 9QS

Description

Data updated on: 01-11-2023

The One Sterling Limited company has been operating in this business for nine years, as it's been established in 2015. Registered under the number 09866952, One Sterling was set up as a Private Limited Company located in Unit 1 Fairway Industrial Estate, Rayleigh SS6 9QS. This company's classified under the NACE and SIC code 80100, that means Private security activities. One Sterling Ltd reported its latest accounts for the period up to 2021-11-30. The firm's latest annual confirmation statement was filed on 2022-04-20.

At present, the following firm is directed by 1 director: Danny V., who was arranged to perform management duties in December 2015. The following firm had been directed by Graham C. up until 2017-08-21. As a follow-up a different director, including Thomas B. gave up the position 9 years ago.

Daniel V. 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.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30
Currency
Net Worth	1 425	17 868

Balance Sheet
Cash Bank On Hand				4 607	20 207	2 527
Current Assets	2 499	25 685	69 872	66 406	691 307	1 079 782
Debtors				36 293	433 456	774 592
Net Assets Liabilities		17 868	26 509	50 176	41 175	34 615
Other Debtors						28 614
Property Plant Equipment				26 001	19 500	15 330
Total Inventories				25 506	237 644	302 663
Cash Bank In Hand	2 499
Net Assets Liabilities Including Pension Asset Liability	1 425	17 868
Tangible Fixed Assets	5 886

Capital & Reserves
Called Up Share Capital	2
Profit Loss Account Reserve	1 423
Shareholder Funds	1 425	17 868

Other Financial Data
Accrued Liabilities					363 526	324 258
Accumulated Depreciation Impairment Property Plant Equipment					6 501	11 612
Additions Other Than Through Business Combinations Property Plant Equipment						941
Average Number Employees During Period			5	5	5	8
Creditors		15 882	28 051	23 433	20 317	46 747
Increase From Depreciation Charge For Year Property Plant Equipment					6 501	5 111
Net Current Assets Liabilities	1 539	9 803	41 821	42 973	41 992	66 032
Other Creditors					39 650	16 914
Other Inventories				4 006	46 483	31 233
Property Plant Equipment Gross Cost				26 001	26 001	26 942
Taxation Social Security Payable				20 826	198 751	264 221
Total Assets Less Current Liabilities	7 425	17 868	58 275	68 974	61 492	81 362
Total Borrowings				18 798	20 317	46 747
Trade Creditors Trade Payables				2 607	36 788	396 657
Trade Debtors Trade Receivables				36 293	433 456	745 978
Work In Progress				21 500	191 161	271 430
Fixed Assets	5 886	8 065	16 454	26 001
Accruals Deferred Income	6 000
Creditors Due Within One Year	960	15 882
Number Shares Allotted	2
Par Value Share	1
Secured Debts	960	15 882
Share Capital Allotted Called Up Paid	2
Tangible Fixed Assets Additions	6 540
Tangible Fixed Assets Cost Or Valuation	6 540
Tangible Fixed Assets Depreciation	654
Tangible Fixed Assets Depreciation Charged In Period	654

Company staff

Danny V.

Role: Director

Appointed: 02 December 2015

Latest update: 12 April 2024

People with significant control

Daniel V.

Notified on 28 February 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Graham C.

Notified on 28 February 2017

Ceased on 21 August 2017

Nature of control:

substantial control or influence

right to manage directors

over 1/2 to 3/4 of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2023
Account last made up date	30 November 2021
Confirmation statement next due date	04 May 2023
Confirmation statement last made up date	20 April 2022

Annual Accounts 20 April 2017
Start Date For Period Covered By Report	2015-11-11
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	20 April 2017
Annual Accounts 29 May 2018
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Date Approval Accounts	29 May 2018
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-11-30
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	2021-11-30

One Sterling Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Danny V.

Graham C.

Thomas B.

People with significant control

Daniel V.

Graham C.

Accounts Documents

Company filings

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