Sterenn Films Limited in Horsham, RH12 2JG

Description

Data updated on: 14-08-2021

Started with Reg No. 07927297 twelve years ago, Sterenn Films Limited had been a private limited company until Tue, 22nd Jun 2021 - the day it was dissolved. The latest mailing address was 11 Spencers Road, Horsham.

David L. was this enterprise's managing director, chosen to lead the company twelve years ago.

David L. was the individual who had control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31
Currency
Net Worth	18	312	619	794	708

Balance Sheet
Current Assets	13 480	32 129	30 578	28 971	32 149	13 809	10 815	10 843
Net Assets Liabilities					783	769	381	-4 908
Net Assets Liabilities Including Pension Asset Liability	18	312	619	794	708
Cash Bank In Hand	10 511	29 160
Debtors	2 969	2 969

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	17	311
Shareholder Funds	18	312	619	794	708

Other Financial Data
Average Number Employees During Period								1
Creditors					31 366	13 040	10 434	15 751
Net Current Assets Liabilities	18	312	619	794	708	769	381	-4 908
Other Operating Expenses Format2							6 962	840
Profit Loss							1 613	-5 289
Raw Materials Consumables Used							4 255
Staff Costs Employee Benefits Expense							25 550	5 690
Tax Tax Credit On Profit Or Loss On Ordinary Activities							495	-1 241
Total Assets Less Current Liabilities	718	312	619	794	708	769	381	-4 908
Turnover Revenue							38 875
Creditors Due Within One Year	13 462	31 817	29 959	28 177	31 441
Accruals Deferred Income	700
Number Shares Allotted	1
Par Value Share	1
Share Capital Allotted Called Up Paid	1

Company staff

David L.

Role: Director

Appointed: 27 January 2012

Latest update: 12 February 2024

People with significant control

David L.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 October 2021
Account last made up date	31 January 2020
Confirmation statement next due date	10 March 2021
Confirmation statement last made up date	27 January 2020

Annual Accounts 20 October 2013
Start Date For Period Covered By Report	2012-01-27
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	20 October 2013
Annual Accounts 26 October 2014
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	26 October 2014
Annual Accounts 29 October 2015
Start Date For Period Covered By Report	2014-02-01
Date Approval Accounts	29 October 2015
Annual Accounts 17 October 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	17 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
End Date For Period Covered By Report	2015-01-31
Annual Accounts 15 October 2017
End Date For Period Covered By Report	2017-01-31
Date Approval Accounts	15 October 2017

Sterenn Films Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David L.

People with significant control

David L.

Accounts Documents

Company filings

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