Sterling Lights Limited in London, EC2A 4NE

Description

Data updated on: 01-11-2023

Sterling Lights came into being in 2002 as a company enlisted under no 04382491, located at EC2A 4NE London at 86-90 Paul Street. The firm has been in business for twenty two years and its official status is active. This firm's registered with SIC code 47599 and has the NACE code: Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store. April 30, 2022 is the last time the accounts were filed.

Rajesh B. is this particular company's only director, who was formally appointed twenty two years ago.

Rajesh B. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30
Currency
Net Worth	100 300	74 345

Balance Sheet
Cash Bank On Hand			428 993	207 776	118 844	140 159	48 013	49 160
Current Assets	283 210	223 856	481 492	267 113	184 469	210 824	114 306	152 119	130 348	94 900
Debtors	18 292						1 095	28 726
Net Assets Liabilities			293 643	75 577	-74 635	-58 471	-230 291	309 899	423 444	495 866
Other Debtors							1 095	28 726
Property Plant Equipment			7 079	6 083	7 637	5 728	4 296	3 222
Total Inventories			52 499	59 337	65 625	70 665	65 198	74 233
Cash Bank In Hand	202 158	170 883	428 993
Net Assets Liabilities Including Pension Asset Liability	100 300	74 345	293 643
Stocks Inventory	62 760	52 973	52 499
Tangible Fixed Assets	8 196	8 430	7 079
Trade Debtors	18 292

Capital & Reserves
Called Up Share Capital	75 000	100	100
Profit Loss Account Reserve	25 300	74 245	293 543
Shareholder Funds	100 300	74 345

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			52 367	54 395	56 941	58 850	60 282	61 356
Additions Other Than Through Business Combinations Property Plant Equipment				1 032	4 100
Average Number Employees During Period			2	2	3	3	3	3	3	3
Bank Borrowings Overdrafts								42 646
Comprehensive Income Expense						16 164	-171 820	-79 608
Corporation Tax Payable			54 687		42 846
Creditors			122 469	131 871	100 403	275 023	348 893	464 040	504 748	552 797
Depreciation Rate Used For Property Plant Equipment							25	25
Fixed Assets						5 728	4 296	3 222	2 416	1 812
Increase From Depreciation Charge For Year Property Plant Equipment				2 028	2 546	1 909	1 432	1 074
Net Current Assets Liabilities	187 079	162 875	359 023	135 242	84 066	-64 199	-234 587	311 921	375 860	457 897
Other Creditors			72 459	65 748	3 150	3 250	331 815	422 594
Other Taxation Social Security Payable			9 797	1 427		7 326	17 078
Profit Loss						16 164	-171 820	-79 608
Property Plant Equipment Gross Cost			59 446	60 478	64 578	64 578	64 578	64 578
Total Assets Less Current Liabilities	195 275	171 305	366 102	141 325	91 703	-58 471	-230 291	308 699	371 984	456 085
Trade Creditors Trade Payables			57 985	130 444	54 407
Advances Credits Directors						264 447	295 102	405 971
Advances Credits Made In Period Directors							30 655
Accrued Liabilities Not Expressed Within Creditors Subtotal								1 200	1 460
Administrative Expenses	182 034	249 929
Capital Employed		74 345	293 643
Corporation Tax Due Within One Year		12 236
Cost Sales	225 841	91 910
Creditors Due After One Year	94 975	96 960	72 459
Creditors Due Within One Year	96 131	60 981	122 469
Depreciation Impairment Reversal Tangible Fixed Assets	2 732	2 810
Gross Profit Loss	228 501	311 028
Operating Profit Loss	46 467	61 099
Other Creditors After One Year	94 975	96 960
Other Interest Receivable Similar Income	89	82
Other Taxation Social Security Within One Year	18 158	11 425
Par Value Share		1	1
Profit Loss For Period	40 272	48 945
Profit Loss On Ordinary Activities Before Tax	46 556	61 181
Share Capital Allotted Called Up Paid	75 000	100	100
Tangible Fixed Assets Additions		477	1 008
Tangible Fixed Assets Cost Or Valuation	57 961	58 438	59 446
Tangible Fixed Assets Depreciation	47 198	50 008	52 367
Tangible Fixed Assets Depreciation Charged In Period		2 810	2 359
Tax On Profit Or Loss On Ordinary Activities	6 284	12 236
Trade Creditors Within One Year	77 973	37 320
Turnover Gross Operating Revenue	454 342	402 938
U K Current Corporation Tax	6 284	12 236

Company staff

Rajesh B.

Role: Director

Appointed: 27 February 2002

Latest update: 5 February 2024

Temple Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 27 February 2002

Resigned: 27 February 2002

Address: London, NW11 7TJ

Latest update: 5 February 2024

Company Directors Limited

Role: Corporate Nominee Director

Appointed: 27 February 2002

Resigned: 27 February 2002

Address: London, NW11 7TJ

Latest update: 5 February 2024

Bharati B.

Role: Secretary

Appointed: 27 February 2002

Resigned: 20 May 2023

Latest update: 5 February 2024

People with significant control

Rajesh B.

Notified on 1 January 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	28 January 2024
Confirmation statement last made up date	14 January 2023

Annual Accounts 26 January 2015
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	26 January 2015
Annual Accounts 17 December 2015
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	17 December 2015
Annual Accounts
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	30 April 2016
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	30/04/2019
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	30/04/2020
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
End Date For Period Covered By Report	30 April 2017

Sterling Lights Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rajesh B.

Temple Secretaries Limited

Company Directors Limited

Bharati B.

People with significant control

Rajesh B.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode