Sterling Consortium Limited in London, W1H 5EE

Description

Data updated on: 01-11-2023

The exact date this company was established is Mon, 19th Jun 2006. Started under 05850613, this firm is classified as a Private Limited Company. You can contact the main office of this company during office hours under the following address: 50 Harrowby Street, W1H 5EE London. This enterprise's SIC and NACE codes are 64999 which means Financial intermediation not elsewhere classified. Sterling Consortium Ltd filed its account information for the period that ended on 2022-03-31. The firm's most recent annual confirmation statement was filed on 2023-08-10.

Samir T. and Meera T. are listed as company's directors and have been doing everything they can to make sure everything is working correctly since October 2016.

The companies that control this firm are as follows: Thax Ventures Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in London at Edgware Road, W2 2HX and was registered as a PSC under the registration number 10409196.

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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	6 978	525 466	387 040	383 436	368 966	416 683

Balance Sheet
Cash Bank On Hand						117 363	449 605	248 102	455 397	572 777	414 759	389 061	257 426
Current Assets	866 966	1 029 500	973 061	914 912	952 593	1 408 594	1 557 213	964 784	1 205 738	1 135 576	1 039 925	1 126 231	1 448 719
Debtors	494 346	551 282	593 844	521 611	585 310	1 179 421	849 252	536 263	534 084	340 800	411 100	434 231	678 264
Net Assets Liabilities						416 683	669 481	851 809	873 336	753 475	669 147	774 908	991 885
Other Debtors												128 171	15 641
Property Plant Equipment						38 025	73 642	54 963	38 372	32 308	27 790	23 019	79 352
Total Inventories						111 810	258 356	180 419	216 257	221 999	214 066	302 939	513 029
Cash Bank In Hand	287 573	226 611	168 225	319 135	248 080	117 363
Intangible Fixed Assets	5 775	55 023	5 075	4 725	4 375	4 025
Net Assets Liabilities Including Pension Asset Liability	6 978	525 466	387 040	383 436	368 966	416 683
Stocks Inventory	85 047	251 607	210 992	74 166	119 203	111 810
Tangible Fixed Assets	38 977	12 893	15 390	12 210	12 860	38 025

Capital & Reserves
Called Up Share Capital	2	500 000	500 000	500 000	500 000	500 000
Profit Loss Account Reserve	6 976	25 466	-112 960	-116 564	-131 034	-83 317
Shareholder Funds	6 978	525 466	387 040	383 436	368 966	416 683

Other Financial Data
Version Production Software													1
Accumulated Amortisation Impairment Intangible Assets						300 367	364 880	398 453	467 752	542 018	600 517	653 717	720 316
Accumulated Depreciation Impairment Property Plant Equipment						36 324	56 888	77 866	98 737	111 883	116 611	123 026	112 139
Additions Other Than Through Business Combinations Intangible Assets													66 200
Additions Other Than Through Business Combinations Property Plant Equipment													58 850
Amounts Owed By Group Undertakings Participating Interests												299 037	260 215
Amounts Owed To Group Undertakings Participating Interests												3 172
Average Number Employees During Period							10	10	9	11	9	7	7
Balances Amounts Owed By Related Parties							387 460	89 861
Balances Amounts Owed To Related Parties										285 027
Bank Overdrafts												56 834	56 834
Creditors						883 961	965 049	171 822	374 259	417 494	165 254	218 295	423 462
Disposals Decrease In Depreciation Impairment Property Plant Equipment													12 075
Disposals Property Plant Equipment													12 075
Fixed Assets	44 752	67 916	20 465	16 935	17 235	42 050	77 317	58 847	41 857	35 393	30 476	25 305	83 239
Increase From Amortisation Charge For Year Intangible Assets							64 513	33 573	69 299	74 266	58 499	53 200	66 599
Increase From Depreciation Charge For Year Property Plant Equipment							20 564	20 978	20 871	13 146	4 728	5 086	1 188
Intangible Assets						4 025	3 675	3 770	3 371	2 971	2 572	2 172	1 773
Intangible Assets Gross Cost						304 392	368 555	402 223	471 123	544 989	603 089	655 889	722 089
Investments												114	2 114
Investments Fixed Assets								114	114	114	114	114	2 114
Net Current Assets Liabilities	674 185	457 550	366 575	366 501	351 731	524 633	592 164	792 962	831 479	718 082	874 671	907 936	1 025 257
Other Creditors												56 919	85 432
Other Investments Other Than Loans												114	2 114
Other Taxation Social Security Payable												101	6 559
Property Plant Equipment Gross Cost						74 349	130 530	132 829	137 109	144 191	144 401	144 716	191 491
Provisions For Liabilities Balance Sheet Subtotal													15 112
Total Additions Including From Business Combinations Intangible Assets							64 163	33 668	68 900	73 866	58 100	52 800
Total Additions Including From Business Combinations Property Plant Equipment							56 181	2 299	4 280	7 082	210	315
Total Assets Less Current Liabilities	718 937	525 466	387 040	383 436	368 966	566 683	669 481	851 809	873 336	753 475	905 147	933 241	1 108 496
Trade Creditors Trade Payables												101 269	260 949
Trade Debtors Trade Receivables												7 023	402 408
Creditors Due After One Year Total Noncurrent Liabilities	711 959	0
Creditors Due Within One Year Total Current Liabilities	192 781	571 950
Intangible Fixed Assets Aggregate Amortisation Impairment	1 225	38 206	127 639	175 433	238 222	300 367
Intangible Fixed Assets Amortisation Charged In Period		350	89 433	47 794	62 789	62 467
Intangible Fixed Assets Cost Or Valuation	7 000	93 229	132 714	180 158	242 597	304 392
Tangible Fixed Assets Additions		48 530	6 722	689	4 678	37 946
Tangible Fixed Assets Cost Or Valuation	85 761	24 314	31 036	31 725	36 403	74 349
Tangible Fixed Assets Depreciation	46 784	11 421	15 646	19 515	23 543	36 324
Tangible Fixed Assets Depreciation Charge For Period		24 947
Tangible Fixed Assets Depreciation Disposals		-23 678
Tangible Fixed Assets Disposals		-23 747
Creditors Due After One Year						150 000
Creditors Due Within One Year		571 950	606 486	548 411	600 862	883 961
Intangible Fixed Assets Additions			39 485	47 444	62 439	62 117
Number Shares Allotted			500 000	500 000	500 000	500 000
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		500 000	500 000	500 000	500 000	500 000
Tangible Fixed Assets Depreciation Charged In Period			4 225	3 869	4 028	12 781