Sterling Financial Management Ltd in Dorking, RH4 2JF

Description

Data updated on: 01-11-2023

Sterling Financial Management Ltd is officially located at Dorking at Broxmore. You can find the firm using the post code - RH4 2JF. This firm has been in the field on the English market for 9 years. The enterprise is registered under the number 09780783 and its status at the time is active. The company's SIC and NACE codes are 69201, that means Accounting and auditing activities. The latest accounts describe the period up to 2022-09-30 and the latest confirmation statement was released on 2023-09-08.

The company has a single managing director at the moment supervising this specific limited company, namely Fiona B. who has been executing the director's obligations for 9 years.

Fiona B. is the individual who controls 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	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	632

Balance Sheet
Cash Bank On Hand					1 871	11 873	22 652
Current Assets	1 706	1 556	380	381	3 311	13 825	30 915
Debtors					1 440	1 952	8 263
Net Assets Liabilities	632	1 116	1 116	1 115	2 358	3 572	7 874
Other Debtors							6 207
Property Plant Equipment					2 000	2 525	2 112
Net Assets Liabilities Including Pension Asset Liability	632

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	532
Shareholder Funds	632

Other Financial Data
Description Principal Activities					69 201
Accumulated Depreciation Impairment Property Plant Equipment					272	1 273	2 660
Average Number Employees During Period							2
Bank Borrowings Overdrafts							7 500
Creditors	1 648	1 281	105	105	45	12 828	19 578
Depreciation Amortisation Impairment Expense	287	562
Fixed Assets	574	841	841	840	2 050	2 575	2 162
Increase From Depreciation Charge For Year Property Plant Equipment						1 001	1 387
Intangible Assets					50	50	50
Net Current Assets Liabilities	58	275	275	275	308	997	11 337
Other Creditors						647	770
Other Operating Expenses Format2	8 459	2 015
Prepayments Accrued Income						569	590
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					280
Profit Loss	533	484
Property Plant Equipment Gross Cost					2 272	3 798	4 772
Provisions For Liabilities Balance Sheet Subtotal				105	2 958
Staff Costs Employee Benefits Expense	1 748
Taxation Social Security Payable						10 761	10 976
Tax Tax Credit On Profit Or Loss On Ordinary Activities	1 648	139
Total Additions Including From Business Combinations Property Plant Equipment						1 526	974
Total Assets Less Current Liabilities	632	1 116	1 116	1 115	5 316	3 572	13 499
Trade Creditors Trade Payables						1 420	332
Trade Debtors Trade Receivables						1 383	1 466
Turnover Revenue	12 675	3 200
Useful Life Property Plant Equipment Years						3	3
Advances Credits Directors							6 207
Advances Credits Made In Period Directors							6 207
Amount Specific Advance Or Credit Directors							6 207
Amount Specific Advance Or Credit Made In Period Directors							6 207
Creditors Due Within One Year	1 648

Company staff

Fiona B.

Role: Secretary

Appointed: 16 September 2015

Latest update: 4 February 2024

Fiona B.

Role: Director

Appointed: 16 September 2015

Latest update: 4 February 2024

People with significant control

Fiona B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	22 September 2024
Confirmation statement last made up date	08 September 2023

Annual Accounts 18 January 2017
Start Date For Period Covered By Report	2015-09-16
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	18 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019

Sterling Financial Management Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Fiona B.

Fiona B.

People with significant control

Fiona B.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies