Robert Sterne Ltd in London, SE23 2NF

Description

Data updated on: 01-11-2023

This firm called Robert Sterne was registered on 2013-01-08 as a Private Limited Company. The company's headquarters could be contacted at London on Arthive Studios Unit 3, 29 Hindsley's Place, Forest Hill. If you need to contact this firm by post, the postal code is SE23 2NF. The registration number for Robert Sterne Ltd is 08350883. The company's principal business activity number is 90020, that means Support activities to performing arts. Robert Sterne Limited reported its latest accounts for the financial period up to 2023-01-31. The latest confirmation statement was filed on 2023-01-06.

According to the official data, the following business is governed by one managing director: Robert S., who was arranged to perform management duties 11 years ago.

Robert S. 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	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	25 711	25 088	57 135

Balance Sheet
Cash Bank On Hand					107 097	113 538	255 861	257 948	107 146	288 013
Current Assets			87 842	120 727	107 097	113 538	293 622	291 464	107 986	319 663
Debtors							37 761	33 516	840	31 650
Net Assets Liabilities			57 135	83 916	80 529			186 093	441 149	696 567
Other Debtors								30 400
Property Plant Equipment					696	2 214	532	1 050	1 017 819	1 063 998
Cash Bank In Hand	51 082	47 445	87 842
Net Assets Liabilities Including Pension Asset Liability	25 711	25 088	57 135
Tangible Fixed Assets	667	2 547	1 910

Capital & Reserves
Profit Loss Account Reserve	25 711	25 088	57 135
Shareholder Funds	25 711	25 088	57 135

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					3 117	4 513	6 195	6 906	1 015	6 756
Average Number Employees During Period							2	2	2	1
Bank Borrowings Overdrafts									508 495	476 191
Corporation Tax Payable					27 264	34 135	59 209	30 914	85 709	88 683
Creditors			32 617	38 174	27 264	34 135	104 115	106 421	508 495	476 191
Dividends Paid					117 741	145 951
Fixed Assets	667	2 547	1 910	1 363	696
Increase From Depreciation Charge For Year Property Plant Equipment						1 396		711	836	5 741
Net Current Assets Liabilities	25 044	22 541	55 225	82 553	79 833	79 403	189 507	185 043	-68 175	108 760
Number Shares Issued Fully Paid						100	100
Other Creditors							8 297	47 277	12 201	15 712
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									6 727
Other Disposals Property Plant Equipment									6 727
Other Increase Decrease In Depreciation Impairment Property Plant Equipment							1 682
Other Taxation Social Security Payable							32 534	26 483	34 977	55 748
Par Value Share	1	1	1			1	1
Profit Loss					114 354	147 039
Property Plant Equipment Gross Cost					3 813	6 727	6 727	7 956	1 018 834	1 070 754
Total Additions Including From Business Combinations Property Plant Equipment						2 914		1 229	1 017 605	51 920
Total Assets Less Current Liabilities					80 529	81 617	190 039	186 093	949 644	1 172 758
Trade Creditors Trade Payables							4 075	1 747	6 668	2 241
Trade Debtors Trade Receivables							37 761	3 116	840	31 650
Creditors Due Within One Year	26 038	24 904	32 617
Number Shares Allotted	100	100	100
Value Shares Allotted	100	100	100

Company staff

Robert S.

Role: Director

Appointed: 08 January 2013

Latest update: 9 March 2024

People with significant control

Robert S.

Notified on 6 January 2017

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	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	20 January 2024
Confirmation statement last made up date	06 January 2023

Annual Accounts
Start Date For Period Covered By Report	8 January 2013
End Date For Period Covered By Report	31 January 2014
Annual Accounts 3 February 2015
Start Date For Period Covered By Report	2014-02-01
Date Approval Accounts	3 February 2015
Annual Accounts 1 March 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	1 March 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-01-31
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31
Annual Accounts
End Date For Period Covered By Report	31 January 2015
Annual Accounts 1 July 2014
Date Approval Accounts	1 July 2014

Robert Sterne Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert S.

People with significant control

Robert S.

Accounts Documents

Company filings

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