Sterba De Vescy Communication Management Ltd., HP9 2JA

Description

Data updated on: 01-11-2023

Sterba De Vescy Communication Management Ltd. has existed on the local market for at least 28 years. Started with Companies House Reg No. 03182967 in the year 1996, it is based at Rowan 7 Burnham Avenue, Knotty Green HP9 2JA. The firm's registered with SIC code 82990 which stands for Other business support service activities not elsewhere classified. The most recent accounts cover the period up to 2022-03-31 and the most current annual confirmation statement was filed on 2023-03-28.

Taking into consideration the following company's directors directory, since April 1996 there have been two directors: Corinne F. and Peter F.. In order to support the directors in their duties, the abovementioned limited company has been utilizing the expertise of Corinne F. as a secretary for the last 28 years.

Executives who have control over the firm are as follows: Corinne F. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Peter F. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	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
Net Worth	-72 941	-28 776	-2 502	-3 418	-6 752	17 553

Balance Sheet
Cash Bank In Hand		12 678	5 624	17	17	8 389
Cash Bank On Hand						8 389	17	17	3 883	1 763	15 096	7	61
Current Assets		12 678	5 687	4 017	5 189	13 389	5 017	5 341	9 207	1 763	21 636	19 607	29 861
Debtors			63		1 172			324	324		6 540
Net Assets Liabilities						17 553	6 379	-22 979	-1 371	-3 156	-32 115	-107 119	-128 073
Net Assets Liabilities Including Pension Asset Liability				-3 418	-6 752	17 553
Other Debtors								324	324		6 540
Property Plant Equipment						26 454	21 296	17 163	14 821	12 497	10 754	10 164
Stocks Inventory				4 000	4 000	5 000
Tangible Fixed Assets	3 947	4 780	4 391	12 953	10 500	26 454
Total Inventories						5 000	5 000	5 000	5 000			19 600	29 800

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	-73 941	-29 776	-3 502	-4 418	-7 752	16 553
Shareholder Funds	-72 941	-28 776	-2 502	-3 418	-6 752	17 553

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						45 364	52 462	58 184	64 463	66 787	68 530	70 557	73 379
Average Number Employees During Period							2	2	3	2	1	2	1
Bank Borrowings Overdrafts							2 900	4 189			28 700	19 411	6 420
Creditors						6 689	3 602	515	25 399	17 416	28 700	19 411	152 506
Creditors Due After One Year					13 190	6 689
Creditors Due Within One Year	76 888	46 234	12 580	20 388	9 251	15 601
Finance Lease Liabilities Present Value Total						6 689	3 602	515	515
Increase From Depreciation Charge For Year Property Plant Equipment							7 098	5 722	6 279	2 324	1 743	2 027	2 822
Net Current Assets Liabilities	-76 888	-33 556	-6 893	-16 371	-4 062	-2 212	-11 315	-39 627	-16 192	-15 653	-14 169	-97 872	-122 645
Number Shares Allotted		1 000	1 000	1 000	1 000	1 000
Other Creditors						5 395	1 650	30 063	10 352	6 447	28 527	104 911	144 987
Other Taxation Social Security Payable						6 200	7 922	7 204	14 218	10 747	7 163	5 652	278
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						71 818	73 758	75 347	79 284	79 284	79 284	80 721	81 847
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		2 426	1 075	12 881	1 047	24 772
Tangible Fixed Assets Cost Or Valuation	29 617	32 043	33 118	45 999	47 046	71 818
Tangible Fixed Assets Depreciation	25 670	27 263	28 727	33 046	36 546	45 364
Tangible Fixed Assets Depreciation Charged In Period		1 593	1 464	4 319	3 500	8 818
Total Additions Including From Business Combinations Property Plant Equipment							1 940	1 589	3 937			1 437	1 126
Total Assets Less Current Liabilities	-72 941	-28 776	-2 502	-3 418	6 438	24 242	9 981	-22 464	-1 371	-3 156	-3 415	-87 708	-114 177
Trade Creditors Trade Payables						919	773	425	314	222	115	496	821

Company staff

Corinne F.

Role: Director

Appointed: 04 April 1996

Latest update: 5 January 2024

Corinne F.

Role: Secretary

Appointed: 04 April 1996

Latest update: 5 January 2024

Peter F.

Role: Director

Appointed: 04 April 1996

Latest update: 5 January 2024

People with significant control

Corinne F.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Peter F.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	11 April 2024
Confirmation statement last made up date	28 March 2023

Annual Accounts 22 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	22 December 2014
Annual Accounts 29 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	29 December 2015
Annual Accounts 22 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	22 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
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 March 2023
Annual Accounts 29 November 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	29 November 2012
Annual Accounts 27 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	27 December 2013

Sterba De Vescy Communication Management Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Corinne F.

Corinne F.

Peter F.

Swift Incorporations Limited

People with significant control

Corinne F.

Peter F.

Accounts Documents

Company filings

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