Sterling Rose Developments Limited in Harrow, HA2 6EH

Description

Data updated on: 01-11-2023

2015 marks the founding of Sterling Rose Developments Limited, a firm which is situated at 505 Pinner Road, in Harrow. This means it's been 9 years Sterling Rose Developments has existed on the local market, as it was established on 2015-02-20. The firm registration number is 09450561 and its area code is HA2 6EH. This company's SIC code is 68100 which means Buying and selling of own real estate. Sterling Rose Developments Ltd released its account information for the financial year up to 2022-03-31. The most recent annual confirmation statement was released on 2023-02-20.

Miheer M. is this firm's individual director, who was chosen to lead the company in 2015. Since 2015 Tejash P., had performed assigned duties for this firm up to the moment of the resignation 9 years ago.

Miheer M. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency

Balance Sheet
Cash Bank On Hand	613	7 652	115 375	2 440	3 662	142 388	2 896
Current Assets	1 492 892	3 382 444	3 980 918	7 828 617	7 912 313	8 123 741	9 556 394
Debtors	25 562	385 770	592 020	4 781 379	5 430 760	6 826 968	8 258 764
Net Assets Liabilities	-12 361	101 291	688 727	1 468 221	1 835 833
Other Debtors	25 281	68 814	43 139	16 416	29 591	29 202	29 202
Total Inventories	1 466 717	2 989 022	3 273 523	3 044 798	2 477 891	1 154 385	1 294 734

Other Financial Data
Accrued Liabilities	1 919	140 160	116 598	468 320	510 799	300 603	212 690
Amounts Owed By Group Undertakings			110 052	1 620 551
Average Number Employees During Period			1	1	3	7	6
Bank Borrowings Overdrafts		280 000	1 023 249	700 000	1 023 594
Corporation Tax Payable		26 286	165 682	387 466	337 467	324 054	225 386
Creditors	1 505 253	502 824	1 023 249	1 023 249	6 076 480	6 847 994	8 320 948
Merchandise	1 466 717	2 989 022	3 273 523	3 044 798	2 477 891	1 154 385	1 294 734
Net Current Assets Liabilities	-12 361	604 115	1 711 976	2 491 470	1 835 833	1 275 747	1 235 446
Number Shares Issued Fully Paid	2	2	2	2
Other Creditors		669 066	700 367	1 763 797	1 562 458	2 028 756	1 712 154
Other Remaining Borrowings	875 000	1 150 000	300 000	274 050
Par Value Share	1	1	1	1
Prepayments	281					113 862	109 046
Profit Loss	-12 363	113 652	587 436	779 494
Total Assets Less Current Liabilities	-12 361	604 115	1 711 976	2 491 470	1 835 833	1 750 463	1 800 162
Trade Creditors Trade Payables			217 272	217 272	217 272	97 272	97 272
Bank Borrowings					1 023 594
Investments Fixed Assets						474 716	564 716
Investments In Group Undertakings						149 716	149 716
Other Investments Other Than Loans						325 000	415 000
Other Taxation Social Security Payable					259		9 783
Trade Debtors Trade Receivables					79 000	76 750	68 625

Company staff

Miheer M.

Role: Director

Appointed: 20 February 2015

Latest update: 21 January 2024

People with significant control

Miheer M.

Notified on 1 September 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	05 March 2024
Confirmation statement last made up date	20 February 2023

Annual Accounts
Start Date For Period Covered By Report	20 February 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

Sterling Rose Developments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Miheer M.

Tejash P.

People with significant control

Miheer M.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies