Sterilock Limited in Sutton Coldfield, B73 5RL

Description

Data updated on: 01-11-2023

Sterilock Limited can be gotten hold of in 94 Sunnybank Road, in Sutton Coldfield. Its area code is B73 5RL. Sterilock has existed on the market for 10 years. Its Companies House Registration Number is 09059852. The company's SIC and NACE codes are 47110 and their NACE code stands for . 2022-05-31 is the last time when the accounts were reported.

We have a solitary director at the current moment managing the limited company, namely Russell C. who's been carrying out the director's responsibilities for 10 years.

Russell C. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-12 712	-29 154

Balance Sheet
Current Assets	317	6 875	6 450	1 283	501	6 340	1 361	4 951
Net Assets Liabilities		-29 154	41 293	46 555	-55 163	-56 170	-59 339	-59 938	-59 951
Net Assets Liabilities Including Pension Asset Liability	-12 712	-29 154
Cash Bank In Hand	288
Debtors	29

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	-12 713	-29 155
Shareholder Funds	-12 712	-29 154

Other Financial Data
Creditors		36 029	47 743	47 838	55 664	62 510	60 700	64 889	59 951
Net Current Assets Liabilities	-12 712	-29 154	41 293	46 555	-55 163	-56 170	-59 339	-59 938	-59 951
Total Assets Less Current Liabilities	-12 712	-29 154	41 293	46 555	-55 163	-56 170	-59 339	-59 938	-59 951
Creditors Due Within One Year	13 029	36 029

Company staff

Russell C.

Role: Director

Appointed: 28 May 2014

Latest update: 9 March 2024

People with significant control

Russell C.

Notified on 30 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	11 June 2024
Confirmation statement last made up date	28 May 2023

Annual Accounts 14 February 2016
Start Date For Period Covered By Report	2014-05-28
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	14 February 2016
Annual Accounts 06 October 2016
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	06 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts
End Date For Period Covered By Report	31 May 2017

Sterilock Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Russell C.

People with significant control

Russell C.

Accounts Documents

Company filings

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