Sterley Limited in Evesham, WR11 4BY

Description

Data updated on: 01-11-2023

Sterley Limited has existed on the local market for eighteen years. Registered under the number 05840289 in the year 2006, it have office at First Floor 6 Abbey Lane Court, Evesham WR11 4BY. This enterprise's SIC code is 62020 which means Information technology consultancy activities. The company's latest annual accounts describe the period up to 2022-03-31 and the latest annual confirmation statement was released on 2023-06-07.

The following firm owes its achievements and constant improvement to exactly two directors, who are Nicole S. and Vance S., who have been managing the firm since Wednesday 15th July 2020.

Executives who control the firm include: Vance S. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Nicole S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31	2024-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	253	3 732	17 930	14 824	6 213	1 654

Balance Sheet
Cash Bank In Hand	638	1 622	21 774	25 711	33 380	28 272
Cash Bank On Hand						28 272	11 374	433			403	403
Current Assets	638	14 584	41 079	41 834	39 380	28 272	22 764	8 604				403	403	403
Debtors	0	12 962	19 305	16 123	6 000		11 390	8 171
Net Assets Liabilities						1 654	2 393	109	-277	-621	-5 316	6 066	6 066	6 066
Net Assets Liabilities Including Pension Asset Liability	253	3 732	17 930	14 824	6 213	1 654
Other Debtors							11 390
Property Plant Equipment						1 340	773	223	87	87	66	49
Tangible Fixed Assets	749	749	491	2 134	1 556	1 340

Capital & Reserves
Called Up Share Capital	0	0	100	100	100	100
Profit Loss Account Reserve	253	3 732	17 830	14 724	6 113	1 554
Shareholder Funds	253	3 732	17 930	14 824	6 213	1 654

Other Financial Data
Amount Specific Advance Or Credit Directors							11 390	8 170
Amount Specific Advance Or Credit Made In Period Directors							76 927	37 462
Amount Specific Advance Or Credit Repaid In Period Directors							65 537	40 682
Accrued Liabilities							636	366	250	180	551	301
Accumulated Depreciation Impairment Property Plant Equipment						3 093	3 660	4 210	4 346	4 346	4 367	4 384
Average Number Employees During Period							1		2	2	2	2
Corporation Tax Payable							15 134	8 310
Creditors						27 690	20 989	8 676	322	666	5 756	6 509	6 509	6 509
Creditors Due Within One Year			23 640	28 737	34 412	27 690
Dividends Paid								37 281
Increase From Depreciation Charge For Year Property Plant Equipment							567	550	136		21	17
Net Current Assets Liabilities	-496	3 133	17 439	13 097	4 968	582	1 775	-72	-322	-666	-5 353	6 106	6 106	6 106
Number Shares Allotted				100	100	100
Number Shares Issued Fully Paid								100	100	100
Other Creditors						3 151	636
Other Taxation Social Security Payable						24 539	20 353
Par Value Share				1	1	1		1	1	1
Profit Loss								34 997	-386	-344
Property Plant Equipment Gross Cost						4 433	4 433	4 433	4 433	4 433	4 433
Provisions For Liabilities Balance Sheet Subtotal						268	155	42	42	42	29	9	9	9
Provisions For Liabilities Charges				407	311	268
Share Capital Allotted Called Up Paid			100	100	100	100
Tangible Fixed Assets Additions		0	0	1 944		369
Tangible Fixed Assets Cost Or Valuation	749	749	2 120	4 064	4 064	4 433
Tangible Fixed Assets Depreciation	0	0	1 629	1 930	2 508	3 093
Tangible Fixed Assets Depreciation Charged In Period				301	578	585
Total Assets Less Current Liabilities	253	3 732	17 930	15 231	6 524	1 922	2 548	151	-235	-579	-5 287	6 057	6 057	6 057
Creditors Due Within One Year Total Current Liabilities	1 134	11 451	23 640
Fixed Assets	749	749	491									49	49	49
Plant Machinery		599	491
Plant Machinery Cost Or Valuation		2 120	2 120
Plant Machinery Depreciation		1 521	1 629
Plant Machinery Depreciation Charge For Period			108
Tangible Fixed Assets Depreciation Charge For Period		0	108

Company staff

Nicole S.

Role: Director

Appointed: 15 July 2020

Latest update: 20 November 2023

Nicole S.

Role: Secretary

Appointed: 07 June 2006

Latest update: 20 November 2023

Vance S.

Role: Director

Appointed: 07 June 2006

Latest update: 20 November 2023

People with significant control

Vance S.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Nicole S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	21 June 2024
Confirmation statement last made up date	07 June 2023

Annual Accounts 17 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	17 December 2014
Annual Accounts 17 September 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	17 September 2015
Annual Accounts 15 September 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	15 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022

Sterley Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicole S.

Nicole S.

Vance S.

People with significant control

Vance S.

Nicole S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

Sterley Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicole S.

Nicole S.

Vance S.

People with significant control

Vance S.

Nicole S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2014

Accountant/Auditor,
2015 - 2016