Sterling Heritage Limited in Poole, BH14 0JD

Description

Data updated on: 01-11-2023

Sterling Heritage Limited can be reached at 119 Commercial Road, in Poole. The post code is BH14 0JD. Sterling Heritage has been active on the market since the company was established on 2012-03-12. The reg. no. is 07986012. This company's SIC code is 68100 and has the NACE code: Buying and selling of own real estate. 2022-03-31 is the last time the company accounts were filed.

The data obtained detailing this specific company's personnel shows us a leadership of two directors: Matthew G. and Rebecca G. who joined the company's Management Board on 2012-03-12.

Executives who control the firm include: Rebecca G. owns 1/2 or less of company shares. Matthew G. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-1 808	-860	3 399	2 682

Balance Sheet
Current Assets	36 658	52 257	121 505	1 200	1 076	1 062	938	5 477	69 942	63 219	18 469
Net Assets Liabilities				2 682	8 270	13 968	19 555	26 273	32 988	38 315	26 706
Property Plant Equipment										125 000	125 000
Cash Bank In Hand	36 658	37 571	106 819
Debtors		14 686	14 686
Net Assets Liabilities Including Pension Asset Liability	-1 808	1 464	3 399	2 682
Other Debtors		14 686	14 686
Tangible Fixed Assets	88 000	72 220

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-1 908	-960	3 299
Shareholder Funds	-1 808	-860	3 399	2 682

Other Financial Data
Average Number Employees During Period										2	2
Creditors				123 518	117 806	112 094	106 383	104 204	161 954	149 904	116 763
Fixed Assets	88 000	72 220		125 000	125 000	125 000	125 000	125 000	125 000	125 000
Net Current Assets Liabilities	36 658	50 998	121 505	1 200	1 076	-111 032	-105 445	-98 727	92 012	86 685	-98 294
Other Operating Expenses Format2				1 616	1 955	3 100	2 915	2 980	3 162
Profit Loss				-717	5 589	5 697	5 553	6 496	6 672
Tax Tax Credit On Profit Or Loss On Ordinary Activities						1 267	1 302	1 524	1 566
Total Assets Less Current Liabilities	124 658	123 218	121 505	126 200	126 076	13 968	19 555	26 273	32 988	38 315	26 706
Turnover Revenue				899	7 544	8 797	9 770	11 000	11 400
Creditors Due After One Year	126 466	121 754	118 106	123 518
Creditors Due Within One Year		1 259
Number Shares Allotted	100	100	100
Other Creditors After One Year	126 466	121 754	117 042
Par Value Share	1	1	1
Provisions For Liabilities Charges		2 324	1 064
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		72 100
Tangible Fixed Assets Cost Or Valuation	88 000	72 220
Tangible Fixed Assets Disposals		87 880	72 220
Trade Creditors Within One Year		1 259

Company staff

Matthew G.

Role: Director

Appointed: 12 March 2012

Latest update: 25 March 2024

Rebecca G.

Role: Director

Appointed: 12 March 2012

Latest update: 25 March 2024

People with significant control

Rebecca G.

Notified on 30 June 2016

Nature of control:

1/2 or less of shares

Matthew G.

Notified on 30 June 2016

Nature of control:

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	26 March 2024
Confirmation statement last made up date	12 March 2023

Annual Accounts 16 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	16 December 2014
Annual Accounts 28 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	28 December 2015
Annual Accounts 01 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	01 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021

Sterling Heritage Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew G.

Rebecca G.

People with significant control

Rebecca G.

Matthew G.

Accounts Documents

Company filings

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