Sterling-lynch Ltd in London, W6 9PL

Description

Data updated on: 01-11-2023

Sterling-lynch Ltd was set up as Private Limited Company, based in 102 Fulham Palace Road, London. The zip code is W6 9PL. This enterprise operates since 2009-03-12. The firm's Companies House Reg No. is 06844533. The enterprise's classified under the NACE and SIC code 41202 and their NACE code stands for Construction of domestic buildings. The firm's latest filed accounts documents were submitted for the period up to 2018-03-31 and the latest confirmation statement was filed on 2020-07-05.

In the following business, a variety of director's obligations have so far been performed by Adam C. who was formally appointed on 2009-03-12. Since 2009-03-12 Roger C., had been supervising the business till the resignation in March 2020. In order to help the directors in their tasks, this business has been utilizing the skills of Adam C. as a secretary since August 2010.

Adam C. is the individual who controls this firm, 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.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	17 451	204 915	149 364	121 548	142 172

Balance Sheet
Cash Bank On Hand					1 759	46 873	1
Current Assets	952 510	913 447	580 378	577 283	653 264	803 881	929 582
Debtors	194 170	6 556	63 041	96 507	173 590	302 156	466 665
Net Assets Liabilities					142 171	136 309	129 373
Other Debtors					173 589	302 156	466 665
Property Plant Equipment					4 454	3 340	3 340
Total Inventories					477 915	462 916	462 916
Cash Bank In Hand	49 294	906 891	65 161	4 304	1 759
Stocks Inventory	709 046		452 176	476 472	477 915
Tangible Fixed Assets	18 920	15 498	12 399	5 939	4 455
Net Assets Liabilities Including Pension Asset Liability		204 915	149 364	121 548	142 172

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	17 449	204 913	149 362	121 546	142 170
Shareholder Funds	17 451	204 915	149 364	121 548	142 172

Other Financial Data
Accrued Liabilities						1 000	21 000
Accumulated Depreciation Impairment Property Plant Equipment					16 366	17 480	17 480
Average Number Employees During Period					1	1	2
Bank Overdrafts					10 481		1
Creditors					400 000	400 000	510 000
Financial Liabilities					400 000	400 000	510 000
Increase From Depreciation Charge For Year Property Plant Equipment						1 114
Net Current Assets Liabilities	-1 469	189 417	136 965	515 609	537 717	541 033	636 033
Number Shares Issued Fully Paid					2	100	100
Other Creditors					98 625	128 932	128 932
Other Inventories					477 915	462 916	462 916
Other Remaining Borrowings						145 980	145 980
Par Value Share		1	1	1	1	1	1
Property Plant Equipment Gross Cost					20 820	20 820	20 820
Total Assets Less Current Liabilities	17 451	204 915	149 364	521 548	542 172	536 309	639 373
Total Borrowings					10 481	145 980	145 981
Trade Creditors Trade Payables					6 440	-5 000	-2 364
Amount Specific Advance Or Credit Directors				33 953	33 953	34 002	34 002
Amount Specific Advance Or Credit Made In Period Directors					1	48	166 872
Amount Specific Advance Or Credit Repaid In Period Directors							-2 804
Director Remuneration					8 064	8 064
Creditors Due Within One Year	953 979	724 030	443 413	61 674	115 547
Number Shares Allotted		2	2	2	2
Share Capital Allotted Called Up Paid	2	2		2	2
Tangible Fixed Assets Additions		871
Tangible Fixed Assets Cost Or Valuation	28 699	29 570		20 820	20 820
Tangible Fixed Assets Depreciation	9 779	14 072		14 881	16 365
Tangible Fixed Assets Depreciation Charged In Period		4 293			1 484
Creditors Due After One Year				400 000	400 000
Fixed Assets		15 498	12 399	5 939	4 455
Non-instalment Debts Due After5 Years				400 000
Value Shares Allotted		2	2	2

Company staff

Adam C.

Role: Secretary

Appointed: 19 August 2010

Latest update: 2 January 2024

Adam C.

Role: Director

Appointed: 12 March 2009

Latest update: 2 January 2024

People with significant control

Adam C.

Notified on 7 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2019
Account last made up date	31 March 2018
Confirmation statement next due date	19 July 2021
Confirmation statement last made up date	05 July 2020

Annual Accounts 28 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	28 December 2014
Annual Accounts 29 January 2016
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	29 January 2016
Annual Accounts 15 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	15 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2013
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2013
Annual Accounts 4 June 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	4 June 2013

Sterling-lynch Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adam C.

Adam C.

Roger C.

People with significant control

Adam C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

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Sterling-lynch Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adam C.

Adam C.

Roger C.

People with significant control

Adam C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013