Sterling Accounts Limited in Manchester, M38 9NS

Description

Data updated on: 09-12-2023

The company was based in Manchester under the ID 07923211. It was established in the year 2012. The main office of the company was located at Woodland View 478 - 482 Manchester Road East Worsley. The zip code for this location is M38 9NS. This business was formally closed on 2023/10/31, which means it had been active for eleven years.

Aatif R. was this specific enterprise's managing director, arranged to perform management duties twelve years ago.

Aatif R. was the individual who had control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-01-31	2014-01-31	2015-01-31	2016-01-31
Currency
Net Worth	4 608	4 733	-22 945	-11 505

Balance Sheet
Cash Bank In Hand	3 402	801		1 961
Current Assets	19 792	16 649	12 233	5 448
Debtors	16 390	15 848	12 233	3 487
Net Assets Liabilities Including Pension Asset Liability	4 608	4 733	-22 945	-11 505

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	4 508	4 633	-23 045	-11 605
Shareholder Funds	4 608	4 733	-22 945	-11 505

Other Financial Data
Director Remuneration Benefits Including Payments To Third Parties				21 730
Director Remuneration		6 923
Director Remuneration Benefits Excluding Payments To Third Parties		6 923	24 000	21 730
Administrative Expenses	66 018		147 879	93 109
Bad Debts Written Off			21 033
Bad Debts Written Off Administrative Expenses			21 033
Bank Borrowings			20 284	12 988
Bank Borrowings Overdrafts			14 894	3 965
Basic Sales Revenue			120 201	122 020
Corporation Tax Due Within One Year	1 127	6 531
Creditors Due After One Year	7 600		20 284	12 988
Creditors Due Within One Year	7 584	11 916	14 894	3 965
Data Telecommunications Costs Administrative Expenses			3 434	2 488
Directors Salaries Administrative Expenses			24 000	21 730
Final Payment		26 000		12 000
Gross Profit Loss	94 740
Insurance Administrative Expenses			1 727	1 195
Lighting Heating Power Administrative Expenses			5 333	5 967
Loans From Directors After One Year	7 600
Net Assets Liability Excluding Pension Asset Liability	4 608
Net Current Assets Liabilities	12 208	4 733	-2 661	1 483
Number Shares Allotted	100	100	100	100
Operating Profit Loss	28 722	32 656
Other Exceptional Gain Loss Reported After Operating Profit Loss	-23 087
Other Taxation Social Security Within One Year	963
Printing Postage Stationery Administrative Expenses			4 949	6 937
Profit Loss For Period	4 508		-27 678	23 440
Profit Loss On Ordinary Activities Before Tax	5 635		-27 678	28 911
Rail Air Bus Taxi Related Expenses Administrative Expenses			5 020	5 959
Rent Premises Administrative Expenses			15 991	13 250
Repairs Renewals Maintenance Administrative Expenses			13 741	8 212
Share Capital Allotted Called Up Paid	100	100	100	100
Staff Costs	36 000
Sundry Expenses Administrative Expenses			2 929	2 771
Taxation Social Security Due Within One Year	963	1 010	2 696	1 476
Tax On Profit Or Loss On Ordinary Activities	1 127			5 471
Total Assets Less Current Liabilities	12 208	4 733	-2 661	1 483
Trade Creditors Within One Year	3 694	1 143	2 828	2 222
Trade Debtors Within One Year	16 390	15 848	12 233	3 487
Turnover Gross Operating Revenue	94 740		120 201	122 020
U K Current Corporation Tax	1 127			5 471
U K Current Corporation Tax On Income For Period	1 127			5 471
Value Shares Allotted	1	1	1	1
V A T Due Within One Year		3 232	7	267
Wages Salaries Administrative Expenses			49 722	24 600

Company staff

Aatif R.

Role: Director

Appointed: 25 January 2012

Latest update: 19 September 2023

People with significant control

Aatif R.

Notified on 1 January 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Nazia R.

Notified on 1 January 2017

Ceased on 1 January 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 October 2018
Account last made up date	31 January 2017
Confirmation statement next due date	08 February 2018
Confirmation statement last made up date	25 January 2017

Annual Accounts
Start Date For Period Covered By Report	25/01/2012
End Date For Period Covered By Report	31/01/2013
Annual Accounts
Start Date For Period Covered By Report	1 February 2013
Annual Accounts 31/10/2015
Start Date For Period Covered By Report	1 February 2014
Date Approval Accounts	31/10/2015
Annual Accounts 08/04/2016
Start Date For Period Covered By Report	1 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	08/04/2016
Annual Accounts
Start Date For Period Covered By Report	1 February 2016
Annual Accounts 15/07/2014
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	15/07/2014
Annual Accounts
End Date For Period Covered By Report	31 January 2015
Annual Accounts
End Date For Period Covered By Report	31 January 2017

Sterling Accounts Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Aatif R.

Nazia R.

People with significant control

Aatif R.

Nazia R.

Accounts Documents

Company filings

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