Sterling North Ltd in High Wycombe, HP12 3RL

Description

Data updated on: 01-11-2023

Sterling North is a firm registered at HP12 3RL High Wycombe at 80 Cressex Business Park. This company was set up in 2013 and is registered as reg. no. 08434070. This company has been active on the UK market for eleven years now and company current status is active. The enterprise's principal business activity number is 70229 which stands for Management consultancy activities other than financial management. Thursday 31st March 2022 is the last time when account status updates were reported.

The trademark number of Sterling North is UK00003182974. It was submitted in August, 2016 and it registration was finalised by Intellectual Property Office in December, 2016. The enterprise has the right to use their trademark till August, 2026.

As stated, the company was formed in 2013 and has been guided by two directors.

Nicola M. is the individual who has control over this firm and has 3/4 to full of voting rights.

Trade marks

Trademark UK00003182974

Trademark UK00003182974

Trademark image:	-
Status:	Registered
Filing date:	2016-08-30
Date of entry in register:	2016-12-02
Renewal date:	2026-08-30
Owner name:	Sterling North Ltd
Owner address:	Sterling North, 80 Cressex Business Park, Lincoln Road, High Wycombe, United Kingdom, HP12 3RL

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	95

Balance Sheet
Cash Bank On Hand		29 016	97 292	76 507	34 564
Current Assets	18 536	42 916	100 292	80 007	36 737
Debtors		13 900	3 000	3 500	2 173
Net Assets Liabilities		411 403	532 735	679 840	806 799
Property Plant Equipment		741	429	118	59
Cash Bank In Hand	10 036
Stocks Inventory	8 500

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	94
Shareholder Funds	95

Other Financial Data
Version Production Software			2 022		2 023
Accrued Liabilities		650	650	675	2 184
Accumulated Amortisation Impairment Intangible Assets		89 000	114 000	164 000	214 000
Accumulated Depreciation Impairment Property Plant Equipment		3 364	3 676	3 987	4 046
Average Number Employees During Period		4	4	5	4
Bank Borrowings			42 500	31 267	20 451
Bank Borrowings Overdrafts			7 500	11 233	11 233
Creditors		43 254	411 486	205 018	-4 454
Fixed Assets		411 741	886 429	836 118	786 059
Increase From Amortisation Charge For Year Intangible Assets			25 000	50 000	50 000
Increase From Depreciation Charge For Year Property Plant Equipment			312	311	59
Intangible Assets		411 000	886 000	836 000	786 000
Intangible Assets Gross Cost		500 000	1 000 000	1 000 000	1 000 000
Loans From Directors			365 121	142 338	-66 480
Net Current Assets Liabilities	95	-338	-311 194	-125 011	41 191
Property Plant Equipment Gross Cost		4 105	4 105	4 105	4 105
Taxation Social Security Payable		42 604	38 215	50 772	48 609
Total Additions Including From Business Combinations Intangible Assets			500 000
Total Assets Less Current Liabilities	95	411 403	575 235	711 107	827 250
Trade Debtors Trade Receivables		13 900	3 000	3 500	2 173
Advances Credits Made In Period Directors					66 480
Advances Credits Repaid In Period Directors					66 480
Amount Specific Advance Or Credit Made In Period Directors					66 480
Amount Specific Advance Or Credit Repaid In Period Directors					66 480
Creditors Due Within One Year	18 441
Number Shares Allotted	1
Par Value Share	1
Value Shares Allotted	1

Company staff

Carl M.

Role: Director

Appointed: 01 August 2016

Latest update: 6 February 2024

Nicola M.

Role: Director

Appointed: 07 March 2013

Latest update: 6 February 2024

People with significant control

Nicola M.

Notified on 6 April 2016

Nature of control:

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	21 March 2024
Confirmation statement last made up date	07 March 2023

Annual Accounts 12 May 2014
Start Date For Period Covered By Report	07 March 2013
Date Approval Accounts	12 May 2014
Annual Accounts
Start Date For Period Covered By Report	07 March 2013
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	07 March 2013
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	07 March 2013
End Date For Period Covered By Report	31 March 2014
Annual Accounts
End Date For Period Covered By Report	31 March 2014

Sterling North Ltd

General information

Name:

Office Address:

Description

Trade marks

Trademark UK00003182974

Financial data based on annual reports

Company staff

Carl M.

Nicola M.

People with significant control

Nicola M.

Accounts Documents

Company filings

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