Sterling Exec Ltd in Northolt

Description

Data updated on: 01-11-2023

Sterling Exec is a firm situated at Northolt at 61 Lynne Way. This business has been operating since 2013 and is registered under the registration number 08649556. This business has been actively competing on the British market for 11 years now and the current status is active. This company's SIC and NACE codes are 49320 and has the NACE code: Taxi operation. The business latest filed accounts documents were submitted for the period up to August 31, 2022 and the latest annual confirmation statement was released on August 11, 2023.

For the following business, the full range of director's tasks have so far been performed by Rasiah A. who was appointed in 2013 in August.

Rasiah A. is the individual with significant control over this firm, has substantial control or influence over the company, 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	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	-126	-1 204	1 153	472

Balance Sheet
Cash Bank On Hand								6 262	13 184
Current Assets	388	368	10 706	8 333	10 150	12 502	24 978	26 104	13 184
Debtors			10 706					19 842
Net Assets Liabilities				472	532	870	506	92	1 239
Property Plant Equipment									17 169
Net Assets Liabilities Including Pension Asset Liability	-126	-1 204	1 153	472
Cash Bank In Hand	388	368

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	-127	-1 205	1 152	471
Shareholder Funds	-126	-1 204	1 153	472

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment									3 769
Additions Other Than Through Business Combinations Property Plant Equipment									20 938
Average Number Employees During Period									1
Bank Overdrafts								23 159	18 339
Corporation Tax Payable								1 773	2 131
Creditors				7 861	9 618	11 632	24 472	26 012	29 114
Increase From Depreciation Charge For Year Property Plant Equipment									3 769
Net Current Assets Liabilities	388	-1 204	1 153	472	532	870	506	92	-15 930
Other Creditors								1 080	1 620
Other Taxation Social Security Payable									7 024
Property Plant Equipment Gross Cost									20 938
Trade Debtors Trade Receivables								19 842
Total Assets Less Current Liabilities	388	-1 204	1 153	472	532	870	506
Creditors Due Within One Year		1 572	9 553	7 861
Other Operating Charges Format2		21 515
Profit Loss For Period		-1 078
Creditors Due After One Year	514
Non-instalment Debts Due After5 Years	514
Raw Materials Consumables		27 493
Turnover Gross Operating Revenue		47 930

Company staff

Rasiah A.

Role: Director

Appointed: 14 August 2013

Latest update: 21 February 2024

People with significant control

Rasiah A.

Notified on 1 August 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	25 August 2024
Confirmation statement last made up date	11 August 2023

Annual Accounts 1 July 2015
Start Date For Period Covered By Report	2013-08-14
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	1 July 2015
Annual Accounts 30 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	30 May 2016
Annual Accounts 30 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	30 May 2017
Annual Accounts 30 May 2018
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Date Approval Accounts	30 May 2018
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	31 August 2022

Sterling Exec Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rasiah A.

People with significant control

Rasiah A.

Accounts Documents

Company filings

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