Sterick Limited in Liverpool, L23 3DN

Description

Data updated on: 01-11-2023

Sterick started conducting its business in 2014 as a Private Limited Company registered with number: 09071460. The company's registered office was registered in Liverpool at 41 Brookfield Avenue. This particular Sterick Limited business had been in this business field for at least 9 years.

Stephen N. was this specific company's managing director, appointed 10 years ago.

Stephen N. 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	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency
Net Worth	1 016	-296

Balance Sheet
Cash Bank In Hand	17 159	10 817
Cash Bank On Hand		10 817	11 980	12 128	12 104	11 377	1 090	1 526
Current Assets	17 159	11 130	12 425	12 625	12 842	12 399	1 777	2 581
Debtors		313	445	497	738	1 022	687	1 055
Other Debtors		122	122
Property Plant Equipment		2 466	1 850	1 387	1 040	1 111	833	625
Tangible Fixed Assets	3 288	2 466

Capital & Reserves
Called Up Share Capital	200	200
Profit Loss Account Reserve	816	-496
Shareholder Funds	1 016	-296

Other Financial Data
Accrued Liabilities		900	750	750	750		420	420
Accumulated Depreciation Impairment Property Plant Equipment		1 918	2 534	2 997	3 344	3 718	3 996	4 204
Corporation Tax Payable			121	121	121		121	121
Creditors		13 892	14 694	15 725	16 921	18 011	8 645	4 529
Creditors Due Within One Year	19 431	13 892
Increase From Depreciation Charge For Year Property Plant Equipment			616	463	347	374	278	208
Net Current Assets Liabilities	-2 272	-2 762	-2 269	-3 100	-4 079	-5 612	-6 868	-1 948
Number Shares Allotted	200	200
Other Creditors		1 975	1 975	1 975	1 975		1 975	1 975
Par Value Share	1	1
Property Plant Equipment Gross Cost		4 384	4 384	4 384	4 384	4 829	4 829
Recoverable Value-added Tax		10					138	4
Share Capital Allotted Called Up Paid	200	200
Tangible Fixed Assets Additions	4 384
Tangible Fixed Assets Cost Or Valuation	4 384
Tangible Fixed Assets Depreciation	1 096	1 918
Tangible Fixed Assets Depreciation Charged In Period	1 096	822
Total Assets Less Current Liabilities	1 016	-296	-419	-1 713	-3 039	-4 501	-6 035	-1 323
Trade Creditors Trade Payables					37		125	125
Trade Debtors Trade Receivables		181	323	497	738		549	1 051
Average Number Employees During Period					1	1	1	1
Total Additions Including From Business Combinations Property Plant Equipment						445

Company staff

Stephen N.

Role: Director

Appointed: 04 June 2014

Latest update: 17 June 2023

People with significant control

Stephen N.

Notified on 30 June 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Patrick C.

Notified on 30 June 2016

Ceased on 6 May 2021

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	18 June 2023
Confirmation statement last made up date	04 June 2022

Annual Accounts 1 March 2016
Start Date For Period Covered By Report	04 June 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	1 March 2016
Annual Accounts 29 March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	29 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022

Sterick Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen N.

People with significant control

Stephen N.

Patrick C.

Accounts Documents

Company filings

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