Sterling Professional Finance Limited in Middlesex, HA2 6EH

Description

Data updated on: 01-11-2023

Sterling Professional Finance Limited with reg. no. 04446382 has been operating on the market for twenty two years. The Private Limited Company can be reached at 505 Pinner Road, Harrow, Middlesex and its post code is HA2 6EH. This business's registered with SIC code 66120, that means Security and commodity contracts dealing activities. 31st March 2022 is the last time the accounts were filed.

There's a number of two directors running this specific firm at present, including Sanjay R. and Jaishree R. who have been doing the directors obligations for one year. To find professional help with legal documentation, this particular firm has been utilizing the expertise of Prakash J. as a secretary since 2002.

Jaishree R. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

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	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	GBP	GBP
Net Worth	289 537	300 586	333 310	401 873	562 342

Balance Sheet
Cash Bank In Hand	194 221	176 046	198 343	303 137	433 037
Cash Bank On Hand					433 037	618 975	634 177	622 990	409 197	510 302	482 519	494 822	559 180
Current Assets	300 433	304 879	350 907	441 225	626 156	849 609	960 128	868 307	653 043	758 997	733 584	752 601	801 002
Debtors	106 212	128 833	152 564	138 088	193 119	230 634	325 951	245 317	243 846	248 695	251 065	257 779	241 822
Net Assets Liabilities					562 342	753 180	895 814	969 555	1 025 891	1 082 301	1 110 917	1 140 097	1 189 182
Other Debtors					29 701	92 659	127 875	123 294	123 973	119 670	119 255	123 695	112 795
Property Plant Equipment					825	2 487	2 719	720 330	962 817	925 803	905 403	881 921	860 429
Tangible Fixed Assets			1 574	1 049	825
Net Assets Liabilities Including Pension Asset Liability	289 537	300 586

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	289 437	300 486	333 210	401 773	562 242
Shareholder Funds	289 537	300 586	333 310	401 873	562 342

Other Financial Data
Amount Specific Advance Or Credit Directors					73 403	48 520
Amount Specific Advance Or Credit Made In Period Directors					73 403
Amount Specific Advance Or Credit Repaid In Period Directors						24 883
Accrued Liabilities					2 399	2 002	1 998
Accumulated Depreciation Impairment Property Plant Equipment					1 674	3 061	4 289	8 403	53 796	89 060	119 460	142 942	164 434
Additional Provisions Increase From New Provisions Recognised						497	47	-261
Average Number Employees During Period							1	1	1	3	2	2	2
Bank Borrowings									472 500	468 265	460 793	441 508	422 275
Bank Borrowings Overdrafts								472 500	472 500	8 718	7 474	19 286	19 232
Corporation Tax Payable					51 555	47 772	37 426	19 803		13 480	10 834	14 873	15 038
Creditors					64 639	98 419	66 489	472 500	472 500	459 547	453 319	422 222	403 043
Creditors Due Within One Year		4 293	19 171	40 401	64 639
Increase From Depreciation Charge For Year Property Plant Equipment						1 387	1 228	4 114	45 393	35 264	30 400	23 482	21 492
Net Current Assets Liabilities	289 537	300 586	331 736	400 824	561 517	751 190	893 639	722 008	557 713	632 531	672 490	691 414	741 832
Number Shares Allotted			100	100	100
Number Shares Issued Fully Paid						100
Other Creditors								900	900	3 400	4 128	4 629
Other Taxation Social Security Payable									557	479	-140		399
Par Value Share			1	1	1	1
Prepayments					2 534		735	930	1 430	1 084	690	1 476	2 080
Profit Loss						190 838
Property Plant Equipment Gross Cost					2 499	5 548	7 008	728 733	1 016 613	1 014 863	1 024 863	1 024 863
Provisions						497	544	283	22 139	16 486	13 657	11 016	10 036
Provisions For Liabilities Balance Sheet Subtotal						497	544	283	22 139	16 486	13 657	11 016	10 036
Share Capital Allotted Called Up Paid		100	100	100	100
Tangible Fixed Assets Additions			2 099		400
Tangible Fixed Assets Cost Or Valuation			2 099	2 099	2 499
Tangible Fixed Assets Depreciation			525	1 050	1 674
Tangible Fixed Assets Depreciation Charged In Period			525	525	624
Total Additions Including From Business Combinations Property Plant Equipment						3 049	1 460	721 725	287 880	-1 750	10 000
Total Assets Less Current Liabilities	289 537	300 586	333 310	401 873	562 342	753 677	896 358	1 442 338	1 520 530	1 558 334	1 577 893	1 573 335	1 602 261
Trade Creditors Trade Payables					6 750	45 317	24 247	122 361	80 691	99 969	35 758	21 787	24 501
Trade Debtors Trade Receivables					87 481	89 455	148 821	99 597	97 344	106 920	128 024	118 419	111 096
Recoverable Value-added Tax													223
Creditors Due Within One Year Total Current Liabilities	10 896	4 293

Company staff

Sanjay R.

Role: Director

Appointed: 27 November 2023

Latest update: 9 April 2024

Prakash J.

Role: Secretary

Appointed: 23 May 2002

Latest update: 9 April 2024

Jaishree R.

Role: Director

Appointed: 23 May 2002

Latest update: 9 April 2024

People with significant control

Jaishree R.

Notified on 24 May 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	06 June 2024
Confirmation statement last made up date	23 May 2023

Annual Accounts 30 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	30 December 2014
Annual Accounts 18 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	18 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 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 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 27 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	27 December 2013

Sterling Professional Finance Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sanjay R.

Prakash J.

Jaishree R.

Pamela R.

Suresh P.

People with significant control

Jaishree R.

Accounts Documents

Company filings

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