Sterling Associates (UK) Limited in Northwood, HA6 1PN

Description

Data updated on: 01-11-2023

Sterling Associates (UK) Limited can be gotten hold of in 48 Briarwood Drive, in Northwood. The firm area code is HA6 1PN. Sterling Associates (UK) has been on the market since the firm was set up on Monday 17th November 2014. The firm registration number is 09312836. This company's Standard Industrial Classification Code is 63110 which means Data processing, hosting and related activities. Sterling Associates (UK) Ltd reported its account information for the period up to Thursday 31st March 2022. The firm's most recent confirmation statement was filed on Tuesday 28th February 2023.

There seems to be a single managing director this particular moment controlling this firm, namely Intisar S. who's been doing the director's assignments since Monday 17th November 2014.

Intisar S. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand		22 914	35 968	12 395	23 799	27 133	81 976	4 539
Current Assets	43 355	34 994	48 048	25 022	35 328	44 786	90 976	11 028	118
Debtors	11 783	12 080	12 080	12 627	11 529	17 653	9 000	6 489	118
Net Assets Liabilities		29 798	24 065	24 989	25 450	35 458	50 871	16 862	4 988
Other Debtors						8 113	9 000	6 489	118
Property Plant Equipment		16 084	15 547	14 020	10 514	9 568	8 658	6 494	4 870
Cash Bank In Hand	31 572	22 914
Net Assets Liabilities Including Pension Asset Liability	30 500	29 798
Tangible Fixed Assets	3 750	16 084

Capital & Reserves
Called Up Share Capital	10	10
Profit Loss Account Reserve	30 490	29 788

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		3 466	5 503	7 030	10 536	13 726	16 118	18 282	19 906
Additions Other Than Through Business Combinations Property Plant Equipment			1 500			2 244	1 482
Average Number Employees During Period		1	1		1	1	1	1	1
Bank Overdrafts							28 500
Corporation Tax Payable		14 153	12 450	7 354	12 756	12 765	15 355
Creditors		21 280	39 530	14 053	20 392	18 896	48 763	660
Increase From Depreciation Charge For Year Property Plant Equipment			2 037	1 527	3 506	3 190	2 392	2 164	1 624
Net Current Assets Liabilities	26 750	13 714	8 518	10 969	14 936	25 890	42 213	10 368	118
Other Creditors		973	973	720
Other Taxation Social Security Payable		6 154	5 707	5 979	7 156	5 267	4 044
Property Plant Equipment Gross Cost		19 550	21 050	21 050	21 050	23 294	24 776	24 776	24 776
Trade Creditors Trade Payables			20 400		480	864	864	660
Trade Debtors Trade Receivables		12 080	12 080	12 627	11 529	9 540
Capital Employed	30 500	29 798
Creditors Due Within One Year	16 605	21 280
Number Shares Allotted	10	10
Number Shares Allotted Increase Decrease During Period	10
Par Value Share	1	1
Share Capital Allotted Called Up Paid	10	10
Tangible Fixed Assets Additions	5 000	14 550
Tangible Fixed Assets Cost Or Valuation	5 000	19 550
Tangible Fixed Assets Depreciation	1 250	3 466
Tangible Fixed Assets Depreciation Charged In Period	1 250	2 216
Value Shares Allotted Increase Decrease During Period	10

Company staff

Intisar S.

Role: Director

Appointed: 17 November 2014

Latest update: 13 April 2024

People with significant control

Intisar S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	14 March 2024
Confirmation statement last made up date	28 February 2023

Annual Accounts 8 December 2015
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	8 December 2015
Annual Accounts 13 January 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	13 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Sterling Associates (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Intisar S.

People with significant control

Intisar S.

Accounts Documents

Company filings

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