Sterling Executive Recruitment Limited in Gerrards Cross, SL9 9QL

Description

Data updated on: 01-11-2023

Sterling Executive Recruitment came into being in 2014 as a company enlisted under no 08843707, located at SL9 9QL Gerrards Cross at Denmark House 143 High Street. The firm has been in business for 10 years and its last known status is active. The company's classified under the NACE and SIC code 74909 and has the NACE code: Other professional, scientific and technical activities not elsewhere classified. Sterling Executive Recruitment Ltd reported its account information for the financial period up to 2023-01-31. The business most recent confirmation statement was filed on 2023-01-12.

Taking into consideration the firm's growth, it became imperative to appoint further directors: Emma S. and Daryl S. who have been collaborating since 2014-01-14 to promote the success of the company.

Executives who control the firm include: Daryl S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Emma S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-01-31	2016-01-31	2016-02-01	2017-01-31	2017-02-01	2018-01-31	2018-02-01	2019-01-31	2019-02-01	2020-01-31	2020-02-01	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	151	21 372

Balance Sheet
Cash Bank On Hand		127 108		62 129		46 775		31 531		8 295		3 784	1 303	70
Net Assets Liabilities		21 372		21 031		9 130		26 347		2 383		1 136	4 984	-6 837
Cash Bank In Hand	60 543	127 108
Current Assets	86 744	141 600		86 144		60 208		37 044		8 558		3 784	1 303
Debtors	2 739	14 492		24 015		13 433		5 513		263
Net Assets Liabilities Including Pension Asset Liability	151	21 372
Other Debtors				147
Property Plant Equipment		3 698	3 698	2 616	2 616	2 586	2 586	1 195	1 195	202	202
Stocks Inventory	23 462
Tangible Fixed Assets	4 931	3 698

Capital & Reserves
Called Up Share Capital	10	10
Profit Loss Account Reserve	141	21 362
Shareholder Funds	151	21 372

Other Financial Data
Version Production Software														2 023
Accrued Liabilities													615	495
Accumulated Depreciation Impairment Property Plant Equipment													5 205	5 205
Average Number Employees During Period										2		2	1	1
Bank Borrowings													2 984	2 026
Bank Borrowings Overdrafts													936	936
Creditors		123 926		67 729		53 664		11 892		6 377		4 920	3 303	4 881
Loans From Directors													1 752	3 450
Net Current Assets Liabilities	4 780	17 674		18 415		6 544		25 152		2 181		1 136	2 000	-4 811
Nominal Value Allotted Share Capital													10	10
Number Shares Allotted														10
Par Value Share														1
Property Plant Equipment Gross Cost			6 164	6 352	6 352	7 555	7 555	7 705	7 705	7 705	5 205	5 205	5 205	5 205
Total Assets Less Current Liabilities	151	21 372		21 031		9 130		26 347		2 383		1 136	2 000	-4 811
Accrued Liabilities Deferred Income		1 695		1 779
Accumulated Depreciation Not Including Impairment Property Plant Equipment			2 466	3 736	3 736	4 969	4 969	6 510	6 510	7 503	5 003	5 205
Additions Other Than Through Business Combinations Property Plant Equipment				188		1 203		150
Amounts Owed To Directors		82 206		43 972
Comprehensive Income Expense		99 467		61 460
Corporation Tax Payable		25 175		15 693
Creditors Due Within One Year	91 524	123 926
Dividends Paid On Shares Final		78 246		61 801
Fixed Assets	4 931	3 698		2 616		2 586		1 195		202
Increase From Depreciation Charge For Year Property Plant Equipment				1 270		1 233		1 541		993		202
Other Taxation Social Security Payable		9 342		6 277
Profit Loss		99 467		61 460
Share Capital Allotted Called Up Paid	10	10
Tangible Fixed Assets Cost Or Valuation	6 164	6 164
Tangible Fixed Assets Depreciation	1 233	2 466
Trade Creditors Trade Payables		5 508		8
Trade Debtors Trade Receivables		14 492		23 868

Company staff

Emma S.

Role: Director

Appointed: 14 January 2014

Latest update: 18 November 2023

Daryl S.

Role: Director

Appointed: 14 January 2014

Latest update: 18 November 2023

People with significant control

Daryl S.

Notified on 1 January 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Emma S.

Notified on 1 January 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	26 January 2024
Confirmation statement last made up date	12 January 2023

Annual Accounts 15 September 2015
Start Date For Period Covered By Report	14 January 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	15 September 2015
Annual Accounts 7 April 2016
Start Date For Period Covered By Report	1 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	7 April 2016
Annual Accounts
Start Date For Period Covered By Report	1 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	1 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	1 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	1 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	1 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	1 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	1 February 2022
End Date For Period Covered By Report	31 January 2023

Sterling Executive Recruitment Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Emma S.

Daryl S.

People with significant control

Daryl S.

Emma S.

Accounts Documents

Company filings

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