Sterling Accountancy (birmingham) Limited in Solihull, B91 2BJ

Description

Data updated on: 01-11-2023

Started with Reg No. 05007848 20 years ago, Sterling Accountancy (birmingham) Limited is a Private Limited Company. Its latest mailing address is 21 Thornby Avenue, Solihull. The enterprise's declared SIC number is 69201 - Accounting and auditing activities. Sterling Accountancy (birmingham) Ltd released its account information for the period that ended on 2023-01-05. Its most recent annual confirmation statement was filed on 2023-01-06.

Currently, this company has a solitary director: Alyas H., who was assigned to lead the company on 2004/01/30. This company had been overseen by Khalada B. until thirteen years ago. Moreover, the director's tasks are aided with by a secretary - Shazia H., who was chosen by the following company thirteen years ago.

Alyas H. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-05	2013-01-05	2014-01-05	2015-01-05	2016-01-05	2017-01-05	2018-01-05	2019-01-05	2020-01-05	2021-01-05	2022-01-05	2023-01-05
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth				84 571	137 833

Balance Sheet
Cash Bank In Hand	1 710	7 332	23 991	49 853	10 165
Cash Bank On Hand					10 165	51 977	53 125	162 915	113 446	124 981	161 457	158 451
Current Assets	4 230	19 328	53 775	113 251	164 952	196 073	206 443	359 923	355 143	337 725	327 096	312 289
Debtors	2 520	11 996	29 784	63 398	154 787	144 096	153 318	197 008	241 697	212 744	165 639	153 838
Net Assets Liabilities					137 833	165 749	182 303	302 206	322 874	321 870	300 536	289 468
Net Assets Liabilities Including Pension Asset Liability	683	4 335	28 725	84 571	137 833
Other Debtors					140 261	141 000	153 318	167 608
Property Plant Equipment					11 598	10 204	15 369	17 450	14 657	12 195	16 980	9 142
Tangible Fixed Assets	4 415	7 160	8 634	7 423	11 598

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	681	4 333	28 723	84 569	137 831
Shareholder Funds				84 571	137 833

Other Financial Data
Amount Specific Advance Or Credit Directors						141 000	153 318	167 608	240 697	212 017	149 390	137 589
Amount Specific Advance Or Credit Made In Period Directors							12 318	14 290	73 089		104 054	179 065
Amount Specific Advance Or Credit Repaid In Period Directors										28 680	166 681	190 866
Accrued Liabilities					1 394	1 336	1 380	1 630	1 630	1 805	1 920	1 900
Accumulated Depreciation Impairment Property Plant Equipment					13 713	16 265	20 103	24 465	28 132	31 180	35 428	4 305
Administrative Expenses							36 518	37 621
Average Number Employees During Period						2	2	2	2	2	2	2
Corporation Tax Payable					27 612	30 032	27 717	51 125	28 785	24 117	34 825	23 260
Cost Sales								108 926
Creditors					36 936	38 928	36 932	72 133	44 372	25 922	40 469	30 353
Creditors Due Within One Year	7 962	21 697	32 758	35 275	36 936
Depreciation Expense Property Plant Equipment							3 838	4 362
Gross Profit Loss							186 195	309 086
Increase From Depreciation Charge For Year Property Plant Equipment						2 552	3 838	4 362	3 667	3 048	4 248	2 286
Net Current Assets Liabilities	-3 732	-2 369	21 017	77 976	128 016	157 145	169 511	287 790	310 771	311 803	286 627	281 936
Number Shares Allotted		2	2	2	2
Operating Profit Loss							149 677	271 465
Other Interest Receivable Similar Income Finance Income								20
Par Value Share		1	1	1	1
Profit Loss							120 983	219 903
Profit Loss On Ordinary Activities Before Tax							149 677	271 485
Property Plant Equipment Gross Cost					25 311	26 469	35 472	41 915	42 789	43 375	52 408	13 447
Provisions For Liabilities Balance Sheet Subtotal					1 781	1 600	2 577	3 034	2 554	2 128	3 071	1 610
Provisions For Liabilities Charges		456	926	828	1 781
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		4 536	3 632	645	7 075
Tangible Fixed Assets Cost Or Valuation	9 423	13 959	17 591	18 236	25 311
Tangible Fixed Assets Depreciation	5 008	6 799	8 957	10 813	13 713
Tangible Fixed Assets Depreciation Charged In Period		1 791	2 158	1 856	2 900
Tax Tax Credit On Profit Or Loss On Ordinary Activities							28 694	51 582
Total Additions Including From Business Combinations Property Plant Equipment						1 158	9 003	6 443	874	586	9 033	3 828
Total Assets Less Current Liabilities	683	4 791	29 651	85 399	139 614	167 349	184 880	305 240	325 428	323 998	303 607	291 078
Trade Debtors Trade Receivables					14 526	3 096		29 400
Turnover Revenue							186 195	418 012
Corporation Tax Recoverable											16 250	16 250
Disposals Decrease In Depreciation Impairment Property Plant Equipment												33 409
Disposals Property Plant Equipment												42 789
Recoverable Value-added Tax										727
Trade Creditors Trade Payables									13 525
Capital Employed	683	4 335	28 725	84 571

Company staff

Shazia H.

Role: Secretary

Appointed: 01 February 2011

Latest update: 6 April 2024

Alyas H.

Role: Director

Appointed: 30 January 2004

Latest update: 6 April 2024

Khalada B.

Role: Secretary

Appointed: 30 January 2004

Resigned: 01 February 2011

Latest update: 6 April 2024

Khalada B.

Role: Director

Appointed: 30 January 2004

Resigned: 01 February 2011

Latest update: 6 April 2024

Energize Secretary Limited

Role: Corporate Nominee Secretary

Appointed: 06 January 2004

Resigned: 07 January 2004

Address: Stockport, Cheshire, SK2 6LS

Latest update: 6 April 2024

Energize Director Limited

Role: Corporate Nominee Director

Appointed: 06 January 2004

Resigned: 07 January 2004

Address: Stockport, Cheshire, SK2 6LS

Latest update: 6 April 2024

People with significant control

Alyas H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	05 October 2024
Account last made up date	05 January 2023
Confirmation statement next due date	20 January 2024
Confirmation statement last made up date	06 January 2023

Annual Accounts 28 August 2013
Start Date For Period Covered By Report	2012-01-06
End Date For Period Covered By Report	5 January 2013
Date Approval Accounts	28 August 2013
Annual Accounts
Start Date For Period Covered By Report	2013-01-06
Annual Accounts
Start Date For Period Covered By Report	2014-01-06
End Date For Period Covered By Report	5 January 2015
Annual Accounts 29 September 2016
Start Date For Period Covered By Report	06 January 2015
End Date For Period Covered By Report	05 January 2016
Date Approval Accounts	29 September 2016
Annual Accounts
Start Date For Period Covered By Report	06 January 2016
Annual Accounts
Start Date For Period Covered By Report	06 January 2017
End Date For Period Covered By Report	05 January 2018
Annual Accounts
Start Date For Period Covered By Report	06 January 2018
End Date For Period Covered By Report	05 January 2019
Annual Accounts
Start Date For Period Covered By Report	06 January 2019
End Date For Period Covered By Report	05 January 2020
Annual Accounts
Start Date For Period Covered By Report	06 January 2020
End Date For Period Covered By Report	05 January 2021
Annual Accounts
Start Date For Period Covered By Report	06 January 2021
End Date For Period Covered By Report	05 January 2022
Annual Accounts
Start Date For Period Covered By Report	06 January 2022
End Date For Period Covered By Report	05 January 2023
Annual Accounts 30 September 2014
End Date For Period Covered By Report	2014-01-05
Date Approval Accounts	30 September 2014
Annual Accounts
End Date For Period Covered By Report	05 January 2017
Annual Accounts 2 October 2015
Date Approval Accounts	2 October 2015

Sterling Accountancy (birmingham) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Shazia H.

Alyas H.

Khalada B.

Khalada B.

Energize Secretary Limited

Energize Director Limited

People with significant control

Alyas H.

Accounts Documents

Company filings

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