Sterling Exchange Ltd
495 Green Lanes N13 4BS London
Number: 04920920
Incorporation date: 2003-10-03
Dissolution date: 2014-07-15
End of financial year: 31 October
Category: Private Limited Company
Status: Dissolved
Based in 495 Green Lanes, London N13 4BS Sterling Exchange Limited was categorised as a Private Limited Company with 04920920 registration number. It was launched on 3rd October 2003. Sterling Exchange Limited had existed in the United Kingdom for at least eleven years.
The firm was overseen by 1 director: Miltiades C., who was formally appointed twenty one years ago.
| Profit & Loss | ||
|---|---|---|
| Date of Accounts | 2010-10-31 | 2011-10-31 |
| Currency | GBP | GBP |
| Net Worth | 267 260 | 94 110 |
| Balance Sheet | ||
| Cash Bank In Hand | 341 835 | 126 655 |
| Current Assets | 2 027 077 | 1 070 572 |
| Debtors | 1 685 242 | 943 917 |
| Net Assets Liabilities Including Pension Asset Liability | 267 260 | 94 110 |
| Tangible Fixed Assets | 34 146 | 17 850 |
| Capital & Reserves | ||
| Called Up Share Capital | 100 | 100 |
| Profit Loss Account Reserve | 267 160 | 94 010 |
| Shareholder Funds | 267 260 | 94 110 |
| Other Financial Data | ||
| Creditors Due Within One Year Total Current Liabilities | 1 793 963 | 994 312 |
| Fixed Assets | 34 146 | 17 850 |
| Net Current Assets Liabilities | 233 114 | 76 260 |
| Tangible Fixed Assets Additions | 2 028 | |
| Tangible Fixed Assets Cost Or Valuation | 112 308 | 114 336 |
| Tangible Fixed Assets Depreciation | 78 162 | 96 486 |
| Tangible Fixed Assets Depreciation Charge For Period | 18 324 | |
| Total Assets Less Current Liabilities | 267 260 | 94 110 |
Role: Director
Appointed: 03 October 2003
Latest update: 8 January 2024
Role: Secretary
Appointed: 03 October 2003
Latest update: 8 January 2024
| Account next due date | 31 July 2013 |
| Account last made up date | 31 October 2011 |
| Return next due date | 31 October 2013 |
| Return last made up date | 03 October 2012 |
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