Sterilab Uk Ltd in Ellesmere Port, CH65 2AW

Description

Data updated on: 01-11-2023

Sterilab Uk Ltd is a Private Limited Company, with headquarters in 75 Merseyton Road, Merseyton Road in Ellesmere Port. The company's zip code is CH65 2AW. This enterprise has been registered on 2015-05-26. The registration number is 09607457. This business's classified under the NACE and SIC code 20412 and has the NACE code: Manufacture of cleaning and polishing preparations. Sterilab Uk Limited filed its latest accounts for the financial year up to 2022-07-31. The most recent annual confirmation statement was filed on 2023-05-26.

We have just one director at the moment controlling this particular company, namely James D. who's been executing the director's duties for 9 years.

Jaymes D. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	100	-944	334

Balance Sheet
Current Assets	100	13 058	17 413	15 547	21 775	18 766	28 298	36 419	27 237
Net Assets Liabilities			334	279	10 440	11 380	14 910	14 258	20 829
Cash Bank In Hand	100
Net Assets Liabilities Including Pension Asset Liability	100	-944	334

Capital & Reserves
Shareholder Funds	100	-944	334

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal			250	250	250	250	250	250	280
Average Number Employees During Period					2	2	2	5	5
Creditors			12 593	15 004	11 072	9 289	20 021	26 498	10 958
Fixed Assets		1 772	1 184	3 138	5 421	4 682	15 087	14 358	14 404
Net Current Assets Liabilities	100	4 594	4 820	543	10 703	9 477	8 277	9 921	16 279
Total Assets Less Current Liabilities	100	6 366	6 004	3 681	16 124	14 159	23 364	24 279	30 683
Accruals Deferred Income			250
Creditors Due After One Year		7 310	5 420
Creditors Due Within One Year		8 464	12 593
Number Shares Allotted	100
Par Value Share	1
Share Capital Allotted Called Up Paid	100

Company staff

James D.

Role: Director

Appointed: 26 May 2015

Latest update: 24 December 2023

People with significant control

Jaymes D.

Notified on 1 August 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	09 June 2024
Confirmation statement last made up date	26 May 2023

Annual Accounts 14 November 2016
Start Date For Period Covered By Report	2015-05-26
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	14 November 2016
Annual Accounts 8 June 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	8 June 2017
Annual Accounts 26 April 2018
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Date Approval Accounts	26 April 2018
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	2023-07-31

Sterilab Uk Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James D.

People with significant control

Jaymes D.

Accounts Documents

Company filings

Filing category

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