Sterling Endeavours Limited in Watford, WD17 1QB

Description

Data updated on: 01-11-2023

Sterling Endeavours Limited, a Private Limited Company, with headquarters in 41 St Johns Road in Watford. The head office's zip code WD17 1QB. The firm was set up in 2010. The business registered no. is 07213175. This business's classified under the NACE and SIC code 62020: Information technology consultancy activities. 2022-04-05 is the last time account status updates were reported.

There is a single managing director presently leading this particular business, namely Trevor N. who has been executing the director's duties since 2010-04-06. Furthermore, the managing director's efforts are backed by a secretary - Manisha R., who joined the following business in January 2018.

Trevor N. 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	2011-04-05	2012-04-05	2013-04-05	2014-04-05	2015-04-05	2016-04-05	2017-04-05	2018-04-05	2019-04-05	2020-04-05	2021-04-05	2022-04-05	2023-04-05
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	42 555	32 384	34 152	8 040	-6 631

Balance Sheet
Cash Bank In Hand	13 801	67 323	51 405	24 478	6 466
Current Assets	85 298	77 320	66 751	33 992	13 988	61 860	63 161	46 566	113 166	74 167	79 262	53 841	42 960
Debtors	71 497	7 475	12 828	7 008	5 016
Stocks Inventory		2 522	2 518	2 506	2 506
Tangible Fixed Assets	1 317	878	1 374	2 076	2 296

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	42 554	32 383	34 151	8 039	-6 632
Shareholder Funds	42 555	32 384	34 152	8 040	-6 631

Other Financial Data
Amount Specific Advance Or Credit Directors										4 802
Amount Specific Advance Or Credit Made In Period Directors										5 242
Amount Specific Advance Or Credit Repaid In Period Directors										440	4 802
Average Number Employees During Period							1	1	1	1	1	1
Capital Reserves					-6 631	34 993
Creditors						28 160	26 405	21 325	41 711	21 324	23 336	3 570	3 203
Creditors Due Within One Year	44 060	45 814	33 973	28 028	22 915	28 160
Fixed Assets					2 296	1 293	3 347	2 316	1 855	5 152	3 564	5 325	2 146
Net Current Assets Liabilities	41 238	31 506	32 778	5 964	-8 927	33 700	36 657	25 241	71 455	52 843	55 926	50 271	39 757
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions			1 054	1 873	1 088
Tangible Fixed Assets Cost Or Valuation	1 756	1 756	2 810	4 683	5 771
Tangible Fixed Assets Depreciation	439	878	1 436	2 607	3 475
Tangible Fixed Assets Depreciation Charged In Period		439	558	1 171	868
Total Assets Less Current Liabilities	42 555	32 384	34 152	8 040	-6 631	34 993	40 103	27 557	73 310	57 995	59 490	55 596	41 903
Advances Credits Directors	11 320	128	10 874	6 506
Advances Credits Made In Period Directors		11 448		17 380
Advances Credits Repaid In Period Directors	11 320		11 002

Company staff

Manisha R.

Role: Secretary

Appointed: 15 January 2018

Latest update: 28 March 2024

Trevor N.

Role: Director

Appointed: 06 April 2010

Latest update: 28 March 2024

People with significant control

Trevor N.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	05 January 2024
Account last made up date	05 April 2022
Confirmation statement next due date	20 April 2024
Confirmation statement last made up date	06 April 2023

Annual Accounts 28 November 2014
Start Date For Period Covered By Report	06 April 2013
End Date For Period Covered By Report	05 April 2014
Date Approval Accounts	28 November 2014
Annual Accounts 11 December 2015
Start Date For Period Covered By Report	06 April 2014
End Date For Period Covered By Report	05 April 2015
Date Approval Accounts	11 December 2015
Annual Accounts 5 December 2016
Start Date For Period Covered By Report	06 April 2015
End Date For Period Covered By Report	05 April 2016
Date Approval Accounts	5 December 2016
Annual Accounts
Start Date For Period Covered By Report	06 April 2016
End Date For Period Covered By Report	05 April 2017
Annual Accounts
Start Date For Period Covered By Report	06 April 2017
End Date For Period Covered By Report	05 April 2018
Annual Accounts
Start Date For Period Covered By Report	06 April 2018
End Date For Period Covered By Report	05 April 2019
Annual Accounts
Start Date For Period Covered By Report	06 April 2019
End Date For Period Covered By Report	05 April 2020
Annual Accounts
Start Date For Period Covered By Report	06 April 2020
End Date For Period Covered By Report	05 April 2021
Annual Accounts
Start Date For Period Covered By Report	06 April 2021
End Date For Period Covered By Report	05 April 2022
Annual Accounts
Start Date For Period Covered By Report	06 April 2022
End Date For Period Covered By Report	05 April 2023
Annual Accounts 14 December 2012
End Date For Period Covered By Report	05 April 2012
Date Approval Accounts	14 December 2012
Annual Accounts 20 December 2013
End Date For Period Covered By Report	05 April 2013
Date Approval Accounts	20 December 2013

Sterling Endeavours Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Manisha R.

Trevor N.

People with significant control

Trevor N.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2013 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

HQ address,
2013

HQ address,
2014

HQ address,
2015

Accountant/Auditor,
2013 - 2016