Sterling Enterprises Limited in London, NW10 8BN

Description

Data updated on: 01-11-2023

Sterling Enterprises is a company situated at NW10 8BN London at 16 Hillside. The enterprise has been registered in year 2003 and is registered as reg. no. 04917966. The enterprise has been operating on the UK market for twenty one years now and its current status is active. This company's SIC code is 55100 meaning Hotels and similar accommodation. The latest filed accounts documents describe the period up to Monday 31st October 2022 and the most current confirmation statement was submitted on Sunday 25th June 2023.

Subasri P. is the firm's single managing director, who was assigned this position on 2006-06-02. Since 2006-06-02 Selvadurai T., had been performing the duties for the business up to the moment of the resignation on 2019-05-21. In addition another director, including Logasingham P. quit four years ago.

Subasri P. 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	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	-433 637	-523 296	-474 100

Balance Sheet
Cash Bank On Hand					89 716	14 681	91 528	13 714	211 882
Current Assets	12 657	12 062	13 014	13 542	238 258	230 084	348 067	200 977	289 534
Debtors	7 073	6 542	6 542	6 542	139 042	205 403	244 039	172 263	62 652
Net Assets Liabilities			-474 100	-416 387	-383 291	-329 383	-278 075	-79 573	5 316
Property Plant Equipment			157 648	141 246	158 488	203 543	185 842	164 364	146 797
Total Inventories			6 472	7 000	9 500	10 000	12 500	15 000	15 000
Cash Bank In Hand	571	577
Intangible Fixed Assets	67 064	55 888	55 888
Net Assets Liabilities Including Pension Asset Liability	-433 637	-523 296	-474 100
Stocks Inventory	5 013	4 943	6 472
Tangible Fixed Assets	193 249	170 110	157 648

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-433 737	-523 396	-474 200
Shareholder Funds	-433 637	-523 296	-474 100

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			134 112	134 112	134 112	134 112	134 112	134 112	134 112
Accumulated Depreciation Impairment Property Plant Equipment			349 013	365 415	378 865	408 942	435 134	456 612	474 179
Average Number Employees During Period					22	23	13	12	12
Creditors			700 650	627 063	695 925	681 767	667 872	314 135	340 236
Current Asset Investments								130 000
Fixed Assets	260 313	225 998	213 536	197 134	214 376	259 431	241 730	220 252	202 685
Increase From Depreciation Charge For Year Property Plant Equipment				16 402	13 450	30 077	26 192	21 478	17 567
Intangible Assets			55 888	55 888	55 888	55 888	55 888	55 888	55 888
Intangible Assets Gross Cost			190 000	190 000	190 000	190 000	190 000	190 000	190 000
Net Current Assets Liabilities	-693 950	-749 294	-687 636	-613 521	-457 667	-451 683	-319 805	-113 158	-50 702
Property Plant Equipment Gross Cost			506 661	506 661	537 353	612 485	620 976	620 976	620 976
Total Additions Including From Business Combinations Property Plant Equipment					30 692	75 132	8 491
Total Assets Less Current Liabilities	-433 637	-523 296	-474 100	-416 387	-243 291	-192 252	-78 075	107 094	151 983
Creditors Due Within One Year	706 607	761 356	700 650
Intangible Fixed Assets Aggregate Amortisation Impairment	122 936	134 112	134 112
Intangible Fixed Assets Amortisation Charged In Period		11 176
Intangible Fixed Assets Cost Or Valuation	190 000	190 000	190 000
Number Shares Allotted		100
Par Value Share		1
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		24 095	4 063
Tangible Fixed Assets Cost Or Valuation	478 503	502 598	506 661
Tangible Fixed Assets Depreciation	285 254	332 488	349 013
Tangible Fixed Assets Depreciation Charged In Period		47 234	16 525