Sterling Dcs Limited in Chelmsford, CM2 6HX

Description

Data updated on: 01-11-2023

2016 signifies the beginning of Sterling Dcs Limited, a company which is situated at Kenmore House, Navigation Road, Chelmsford. This means it's been eight years Sterling Dcs has been in the business, as it was established on 2016/10/13. The company's registration number is 10425509 and its post code is CM2 6HX. Sterling Dcs Limited was known one year from now under the name of Rapid Dcs. This business's declared SIC number is 62020 - Information technology consultancy activities. Sat, 31st Dec 2022 is the last time when account status updates were reported.

In order to satisfy the clients, this particular limited company is being guided by a body of two directors who are Francis N. and Stephen B.. Their mutual commitment has been of utmost importance to this limited company since 2021/03/09.

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

Previous company's names
Sterling Dcs Limited 2023-06-20
Rapid Dcs Limited 2016-10-13

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand		261	3 102	2 072	89 646	43 935	22 792
Current Assets	100	58 780	100 264	67 003	290 234	802 068	686 316
Debtors	100	58 519	97 162	64 931	200 588	758 133	663 524
Other Debtors	100	539	8 588	9 025	46 873	580 325	520 175
Property Plant Equipment		2 917	7 217	4 750	18 961	24 727	22 024
Net Assets Liabilities	100			13 680	209 216	1 618 298	2 611 940

Other Financial Data
Amount Specific Advance Or Credit Directors				8 459	39 961	39 048	40 043
Amount Specific Advance Or Credit Made In Period Directors					70 409	6 982	995
Amount Specific Advance Or Credit Repaid In Period Directors					38 907	7 895
Accumulated Depreciation Impairment Property Plant Equipment		583	2 103	4 546	13 791	27 568	34 870
Average Number Employees During Period		4	3	2	4	13	9
Bank Borrowings Overdrafts		24 605			35 197	107 104	81 414
Bank Overdrafts		24 605
Creditors		61 468	107 032	58 073	35 197	107 104	81 414
Increase From Depreciation Charge For Year Property Plant Equipment		583	1 520	2 535	9 245	13 777	11 880
Net Current Assets Liabilities	100	-2 688	-6 768	8 930	40 539	450 686	247 229
Number Shares Issued Fully Paid		100			10 433	345
Other Creditors		28 974	44 611	12 675	13 233	79 352	6 265
Other Taxation Social Security Payable		13 792	11 266	32 385	118 162	105 226	155 966
Par Value Share	1	1			0	0
Property Plant Equipment Gross Cost		3 500	9 320	9 296	32 752	52 295	56 894
Total Additions Including From Business Combinations Property Plant Equipment		3 500	5 820	635	23 456	19 543	9 195
Total Assets Less Current Liabilities	100	229	449	13 680	244 413	1 725 402	2 693 354
Trade Creditors Trade Payables		18 702	51 155	13 013	113 825	189 270	234 095
Trade Debtors Trade Receivables		57 980	88 574	55 717	145 036	90 308	38 541
Accumulated Amortisation Impairment Intangible Assets					5 347	113 793	270 378
Amounts Owed By Group Undertakings				189	8 679	8 869
Amounts Recoverable On Contracts						87 500	104 808
Disposals Decrease In Depreciation Impairment Property Plant Equipment				92			4 578
Disposals Property Plant Equipment				659			4 596
Fixed Assets				4 750	203 874	1 274 716	2 446 125
Increase From Amortisation Charge For Year Intangible Assets					5 347	108 446	156 585
Intangible Assets					184 913	1 249 989	2 424 101
Intangible Assets Gross Cost					190 260	1 363 782	2 694 479
Nominal Value Shares Issued Specific Share Issue					0
Total Additions Including From Business Combinations Intangible Assets					190 260	1 173 522	1 330 697
Called Up Share Capital Not Paid Not Expressed As Current Asset	100
Number Shares Allotted	100

Company staff

Francis N.

Role: Director

Appointed: 09 March 2021

Latest update: 15 February 2024

Stephen B.

Role: Director

Appointed: 13 October 2016

Latest update: 15 February 2024

People with significant control

Stephen B.

Notified on 21 October 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	26 October 2024
Confirmation statement last made up date	12 October 2023

Annual Accounts
Start Date For Period Covered By Report	2016-10-13
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 December 2022

Sterling Dcs Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Francis N.

Stephen B.

Barbara K.

People with significant control

Stephen B.

Accounts Documents

Company filings

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