Sterland Leisure Limited, SW15 5NB

Description

Data updated on: 01-11-2023

Sterland Leisure Limited is a Private Limited Company, that is based in 3 Eliot Gardens, London in Putney. The company's postal code is SW15 5NB. This business 's been 34 years on the local market. The company's reg. no. is 02544259. The firm's SIC and NACE codes are 41100 which stands for Development of building projects. Sterland Leisure Ltd released its latest accounts for the financial period up to Friday 30th September 2022. The company's latest annual confirmation statement was released on Tuesday 12th September 2023.

For the firm, the full scope of director's obligations have so far been met by David S. who was chosen to lead the company on 1991-09-28.

David S. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-29 355	-40 044	-45 723	-51 164	-59 285	-60 454

Balance Sheet
Current Assets	3 602	315	281	1 199	1 348	588	333	705	998	1 257	39 864	768
Net Assets Liabilities						-60 454	-63 636	-67 429	-65 325	-59 732	-63 952	-75 937
Cash Bank In Hand	3 602	149	140	445	802
Debtors		166	141	754	546
Intangible Fixed Assets	54 537	54 537	54 537	54 537	54 537
Net Assets Liabilities Including Pension Asset Liability	-29 355	-40 044	-45 723	-51 164	-59 285	-60 454
Tangible Fixed Assets	1 985	1 564	1 313	2 497	2 545	3 258

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-29 455	-40 144	-45 823	-51 264	-59 385	-60 554
Shareholder Funds	-29 355	-40 044	-45 723	-51 164	-59 285	-60 454

Other Financial Data
Average Number Employees During Period									1	1	1	1
Creditors						104	134	195	1 382	2 533	759	411
Fixed Assets	56 522	56 101	55 850	57 034	57 082	57 795	56 987	57 156	56 928	57 176	56 901	57 520
Net Current Assets Liabilities	3 602	149	223	1 036	1 185	484	199	510	-384	-1 276	39 105	357
Total Assets Less Current Liabilities	60 124	56 250	56 073	58 070	58 267	58 279	57 186	57 666	56 544	55 900	96 006	57 877
Creditors Due After One Year	89 479	96 294	101 796	109 234	117 552	118 733
Creditors Due Within One Year		166	58	163	163	104
Intangible Fixed Assets Cost Or Valuation	54 537	54 537	54 537	54 537	54 537
Number Shares Allotted	100	100	100	100	100
Other Creditors After One Year	89 479	96 294	101 796	109 234	117 552
Par Value Share	1	1	1	1	1
Profit Loss For Period		-10 689	-5 680
Investments Fixed Assets					54 537	54 537
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		81	170	2 002	884
Tangible Fixed Assets Cost Or Valuation	16 099	16 180	16 350	18 352	19 236
Tangible Fixed Assets Depreciation	14 114	14 616	15 037	15 855	16 691
Tangible Fixed Assets Depreciation Charged In Period		502	421	818	836

Company staff

David S.

Role: Director

Appointed: 28 September 1991

Latest update: 7 February 2024

People with significant control

David S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	26 September 2024
Confirmation statement last made up date	12 September 2023

Annual Accounts 31 May 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	31 May 2013
Annual Accounts 30 May 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	30 May 2014
Annual Accounts 29 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	29 June 2015
Annual Accounts 21 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	21 June 2016
Annual Accounts 29 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	29 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

Sterland Leisure Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David S.

John S.

People with significant control

David S.

Accounts Documents

Company filings

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