Sterling Business Intelligence Limited in Keston, BR2 6DG

Description

Data updated on: 01-11-2023

Based in 91 Leaves Green Road, Keston BR2 6DG Sterling Business Intelligence Limited is classified as a Private Limited Company with 06508199 registration number. This company was launched sixteen years ago. The company's principal business activity number is 62012 - Business and domestic software development. The firm's most recent annual accounts cover the period up to 2022-02-28 and the latest annual confirmation statement was submitted on 2023-02-18.

In this specific company, the full range of director's tasks have so far been executed by Graeme C. who was arranged to perform management duties in 2008. To find professional help with legal documentation, the company has been utilizing the skills of Olga R. as a secretary since February 2008.

Graeme C. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	17 063	8 800	102	100	3 932

Balance Sheet
Cash Bank In Hand	52 215	39 914	31 121	6 165	7 479
Current Assets	52 682	39 914	34 015	31 582	37 071	38 499	38 804	38 254	48 365	37 073	35 453	33 137
Debtors	467		2 894	25 417	29 592
Tangible Fixed Assets	981	3 231	1 982	891
Net Assets Liabilities										2 488	16 353	11 863

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	16 963	8 700	2		3 832
Shareholder Funds	17 063	8 800	102	100	3 932

Other Financial Data
Amount Specific Advance Or Credit Directors						13 106	13 013	13 121	13 233	10 852
Amount Specific Advance Or Credit Made In Period Directors							123	324	328	10 852
Amount Specific Advance Or Credit Repaid In Period Directors							216	216	216	13 233
Average Number Employees During Period							1	1	1	1	1	1
Creditors					33 139	34 059	33 969	35 606	35 630	35 594	19 701	22 353
Creditors Due Within One Year	36 600	34 345	35 895	32 373	33 139
Debtors Due After One Year				-2 561	-2 561
Net Current Assets Liabilities	16 082	5 569	-1 880	-791	3 932	4 440	4 835	2 648	12 735	1 479	15 973	10 922
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		3 565
Tangible Fixed Assets Cost Or Valuation	1 699	5 264	5 264	5 264
Tangible Fixed Assets Depreciation	718	2 033	3 282	4 373	5 264
Tangible Fixed Assets Depreciation Charged In Period		1 315	1 249	1 091	891
Total Assets Less Current Liabilities	17 063	8 800	102	100	3 932	4 440	4 835	2 648	13 281	2 488	16 366	11 876
Advances Credits Directors			2 889	13 131
Advances Credits Made In Period Directors			2 889	10 242
Fixed Assets									546	1 009	393	954
Accrued Liabilities Not Expressed Within Creditors Subtotal										0	13	13
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal										0	221	138

Company staff

Olga R.

Role: Secretary

Appointed: 19 February 2008

Latest update: 10 April 2024

Graeme C.

Role: Director

Appointed: 19 February 2008

Latest update: 10 April 2024

People with significant control

Graeme C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	03 March 2024
Confirmation statement last made up date	18 February 2023

Annual Accounts 30 May 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	30 May 2014
Annual Accounts 27 October 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	27 October 2015
Annual Accounts 15 August 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	28 February 2016
Date Approval Accounts	15 August 2016
Annual Accounts
Start Date For Period Covered By Report	29 February 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts 29 July 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	29 July 2013

Sterling Business Intelligence Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Olga R.

Graeme C.

People with significant control

Graeme C.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2015

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2013

Name:

Address:

Post code:

City / Town:

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Sterling Business Intelligence Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Olga R.

Graeme C.

People with significant control

Graeme C.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2015

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014 - 2015

Accountant/Auditor,
2013