Sterling Financial Services Limited in Nottingham, NG1 5HR

Description

Data updated on: 01-11-2023

The exact moment the company was started is 2000/08/04. Established under 04047196, this firm is considered a Private Limited Company. You may visit the headquarters of the company during its opening times at the following location: 9 Clarendon Street, NG1 5HR Nottingham. This company's classified under the NACE and SIC code 64999 and has the NACE code: Financial intermediation not elsewhere classified. Sterling Financial Services Ltd filed its latest accounts for the period that ended on 2022-03-31. The company's latest confirmation statement was filed on 2023-08-04.

Taking into consideration the firm's directors directory, since October 2004 there have been two directors: Ian M. and Gerard B.. Additionally, the director's assignments are helped with by a secretary - Gerard B., who was selected by the company in 2008.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	93 967	69 722	84 137	73 429	122 832	185 569

Balance Sheet
Cash Bank In Hand	18 569		4 925	49 879	45 543	20 938
Current Assets	74 461	34 934	69 342	100 572	98 453	139 945
Debtors	55 892	34 934	64 417	50 693	52 910	119 007
Intangible Fixed Assets	69 944	49 960	29 976
Net Assets Liabilities Including Pension Asset Liability	93 967	69 722	84 137	73 429	122 832	185 569
Other Debtors				4 000	30 000
Tangible Fixed Assets	377 345	369 675	366 735	364 525	362 365	360 541
Trade Debtors			54 928	30 640	22 482

Capital & Reserves
Called Up Share Capital	120	120	120	120	120	120
Profit Loss Account Reserve	73 767	49 522	63 937	73 309	122 712	185 449
Shareholder Funds	93 967	69 722	84 137	73 429	122 832	185 569

Other Financial Data
Accruals Deferred Income Within One Year				8 183	2 764
Bank Borrowings Overdrafts			7 636	8 757	1 346
Creditors Due After One Year	331 341	324 400	295 176	275 180	253 771	230 951
Creditors Due Within One Year	96 442	60 447	86 740	116 488	84 215	83 966
Fixed Assets	447 289	419 635	396 711	364 525	362 365	360 541
Intangible Fixed Assets Aggregate Amortisation Impairment	29 976	49 960	69 944
Intangible Fixed Assets Amortisation Charged In Period		19 984	19 984	9 896
Intangible Fixed Assets Amortisation Other Increase Decrease				-79 840
Intangible Fixed Assets Cost Or Valuation	99 920	99 920	99 920
Intangible Fixed Assets Increase Decrease From Transfers Between Items				-99 920
Net Current Assets Liabilities	-21 981	-25 513	-17 398	-15 916	14 238	55 979
Number Shares Allotted	120	120	120	120	120	120
Other Creditors Due Within One Year			17
Par Value Share	1	1	1	1	1	1
Prepayments Accrued Income Current Asset			9 489	16 053	428
Revaluation Reserve	20 080	20 080	20 080
Share Capital Allotted Called Up Paid	120	120	120	120	120	120
Tangible Fixed Assets Additions		2 190		250
Tangible Fixed Assets Cost Or Valuation	394 430	389 820	389 820	390 070	390 070	390 070
Tangible Fixed Assets Depreciation	17 085	20 145	23 085	25 545	27 705	29 529
Tangible Fixed Assets Depreciation Charged In Period		3 060	2 940	2 460	2 160	1 824
Tangible Fixed Assets Disposals		6 800
Taxation Social Security Due Within One Year			42 659	47 684	65 138
Total Assets Less Current Liabilities	425 308	394 122	379 313	348 609	376 603	416 520
Trade Creditors Within One Year			36 428	60 047	14 967

Company staff

Gerard B.

Role: Secretary

Appointed: 10 April 2008

Latest update: 15 April 2024

Ian M.

Role: Director

Appointed: 18 October 2004

Latest update: 15 April 2024

Gerard B.

Role: Director

Appointed: 10 August 2000

Latest update: 15 April 2024

Andrew K.

Role: Director

Appointed: 18 October 2004

Resigned: 10 April 2008

Latest update: 15 April 2024

David G.

Role: Secretary

Appointed: 10 August 2000

Resigned: 10 April 2008

Latest update: 15 April 2024

David G.

Role: Director

Appointed: 10 August 2000

Resigned: 10 April 2008

Latest update: 15 April 2024

Form 10 Secretaries Fd Ltd

Role: Corporate Nominee Secretary

Appointed: 04 August 2000

Resigned: 04 August 2000

Address: Salford, Manchester, Lancashire, M7 4AS

Latest update: 15 April 2024

Form 10 Directors Fd Ltd

Role: Corporate Nominee Director

Appointed: 04 August 2000

Resigned: 04 August 2000

Address: Salford, Manchester, Lancashire, M7 4AS

Latest update: 15 April 2024

People with significant control

Executives who control the firm include: Gerard B. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights. Ian M. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Gerard B.

Notified on 4 August 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

1/2 or less of shares

Ian M.

Notified on 4 August 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	18 August 2024
Confirmation statement last made up date	04 August 2023

Annual Accounts 12 September 2012
Start Date For Period Covered By Report	2011-04-01
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	12 September 2012
Annual Accounts 05 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	05 December 2013
Annual Accounts 04 November 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	04 November 2014
Annual Accounts 09 November 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	09 November 2015
Annual Accounts 24 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	24 November 2016
Annual Accounts
Start Date For Period Covered By Report	1 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Sterling Financial Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gerard B.

Ian M.

Gerard B.

Andrew K.

David G.

David G.

Form 10 Secretaries Fd Ltd

Form 10 Directors Fd Ltd

People with significant control

Gerard B.

Ian M.

Accounts Documents

Company filings

Filing category

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