Sterling House Holdings Ltd in Harrow, HA2 0DH

Description

Data updated on: 01-11-2023

Sterling House Holdings is a business with it's headquarters at HA2 0DH Harrow at Printing House. The company was formed in 2012 and is registered under the registration number 08167447. The company has been operating on the UK market for twelve years now and its last known status is active. It changed its name three times. Before 2022 this company has provided its services under the name of Broadgate Re Devco (holdings) but now this company operates under the business name Sterling House Holdings Ltd. The company's principal business activity number is 41201 - Construction of commercial buildings. 2021-12-31 is the last time the company accounts were filed.

We have just one managing director now overseeing the following business, namely Peter Y. who has been carrying out the director's duties since 2012-08-03.

Peter Y. 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 House Holdings Ltd 2022-10-27
Broadgate Re Devco (holdings) Ltd 2021-08-11
Pop Modular (UK) Limited 2012-11-01
Pop Retail (UK) Limited 2012-08-03

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-77 593	-174 537	-249 981

Balance Sheet
Cash Bank On Hand				8 591	2 091	455	1 395	28 614	7 254	429
Current Assets	38 758	8 497	23 832	8 591	2 493	3 987	4 272	32 327	7 254
Debtors	23 288	2 116	0		402	3 532	2 877	3 713
Net Assets Liabilities				-294 503	-317 001	-329 969	-361 380	-399 336	-426 928	-432 762
Other Debtors						3 232	2 877	3 713
Property Plant Equipment				2 645	145			53 115
Cash Bank In Hand	15 470	6 381	23 832
Net Assets Liabilities Including Pension Asset Liability	-77 593	-174 537	-249 981
Tangible Fixed Assets	26 570	15 052	8 721

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-77 693	-174 637	-250 081
Shareholder Funds	-77 593	-174 537	-249 981

Other Financial Data
Total Fixed Assets Additions	30 657	1 000
Total Fixed Assets Cost Or Valuation	30 657	31 657	31 657
Total Fixed Assets Depreciation	4 087	16 605	22 936
Total Fixed Assets Depreciation Charge In Period	4 087	12 518	6 331
Accrued Liabilities Deferred Income				5 345	4 500	4 500	1 500	3 000	3 000	1 500
Accrued Liabilities Not Expressed Within Creditors Subtotal			4 454	5 345
Accumulated Depreciation Impairment Property Plant Equipment				29 012	31 512	31 657	31 657	40 823	30 657	30 657
Additions Other Than Through Business Combinations Property Plant Equipment								62 281
Amounts Owed To Directors				218 352	257 532	304 456	338 764	395 604	370 300	375 852
Average Number Employees During Period				2	1	1		1	1	1
Bank Borrowings Overdrafts								1 007	2 126	2 126
Creditors			278 080	305 739	319 237	333 956	365 652	434 084	413 470	414 605
Depreciation Rate Used For Property Plant Equipment					20	20	20	20	20	20
Disposals Decrease In Depreciation Impairment Property Plant Equipment									10 166
Disposals Property Plant Equipment									63 281
Finance Lease Liabilities Present Value Total								9 473	5 875	299
Fixed Assets	26 570	15 052	8 721	2 645
Increase From Depreciation Charge For Year Property Plant Equipment					2 500	145		9 166
Net Current Assets Liabilities	-104 163	-189 589	-258 702	-297 148	-317 146	-329 969	-361 380	-401 757	-406 216	-414 176
Other Creditors				28 800	28 800	25 000	25 000	25 000	25 000	31 815
Other Taxation Social Security Payable				30 080	28 807				5 188	2 833
Property Plant Equipment Gross Cost					31 657	31 657	31 657	93 938	30 657	30 657
Total Assets Less Current Liabilities	-77 593	-174 537	-249 981	-289 158	-317 001	-329 969	-361 380	-348 642	-406 216	-414 176
Trade Creditors Trade Payables				23 162	-401		388		1 981	180
Trade Debtors Trade Receivables					402	300
Creditors Due Within One Year Total Current Liabilities	142 921	198 086	282 534
Tangible Fixed Assets Additions	30 657	1 000
Tangible Fixed Assets Cost Or Valuation	30 657	31 657	31 657
Tangible Fixed Assets Depreciation	4 087	16 605	22 936
Tangible Fixed Assets Depreciation Charge For Period	4 087	12 518	6 331

Company staff

Peter Y.

Role: Director

Appointed: 03 August 2012

Latest update: 22 January 2024

People with significant control

Peter Y.

Notified on 29 December 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Peter Y.

Notified on 6 April 2016

Ceased on 29 December 2020

Nature of control:

over 3/4 of shares

Broadgate Re Devco (Holdings) Ltd

Address: Printing House 66 Lower Road, Harrow, HA2 0DH, England

Legal authority Companies Act 2006

Legal form Private Limited Company

Notified on 29 December 2020

Ceased on 29 December 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	28 December 2023
Account last made up date	31 December 2021
Confirmation statement next due date	17 August 2024
Confirmation statement last made up date	03 August 2023

Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022

Sterling House Holdings Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter Y.

People with significant control

Peter Y.

Peter Y.

Broadgate Re Devco (Holdings) Ltd

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies