Sterling Solution Ltd in Ilford, IG1 3AD

Description

Data updated on: 01-11-2023

2008 is the date that marks the beginning of Sterling Solution Ltd, the firm which is situated at 37 York Road, in Ilford. That would make 16 years Sterling Solution has been in this business, as the company was founded on 2008-04-16. Its Companies House Registration Number is 06567710 and the company zip code is IG1 3AD. The enterprise's Standard Industrial Classification Code is 69201 meaning Accounting and auditing activities. 2022-03-31 is the last time account status updates were filed.

Given this particular company's size, it was imperative to choose additional executives: Tahir M. and Amjad M. who have been collaborating since April 2008 for the benefit of this company.

Tahir M. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	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	-39 558	-56 536	-53 584	-51 592	5 861	7 518	9 285

Balance Sheet
Cash Bank On Hand									24 761	15 365	41 805	34 330	29 381
Current Assets	27 461	37 647	14 789	21 204	23 107	21 263	23 184	27 619	74 384	66 199	106 472	94 833	108 308
Debtors	15 280	30 654	6 602	16 090					49 623	50 834	64 667	45 303	60 527
Net Assets Liabilities							9 285	11 091		29 502	28 527	39 700	52 146
Other Debtors											40 000	41 583	38 877
Property Plant Equipment									6 091	4 873	3 898	3 118	2 495
Total Inventories												15 200	18 400
Cash Bank In Hand	12 181	6 993	8 187	16 517	23 107	21 263	23 184
Net Assets Liabilities Including Pension Asset Liability	-39 558	-56 536	-53 584	-51 592	5 861	7 518	9 285
Tangible Fixed Assets	30 786	24 630	23 234	20 051	14 870	11 896	9 517

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	100	100
Profit Loss Account Reserve	-39 560	-56 538	-53 586	-43 904	5 859	7 418	9 185
Shareholder Funds	-39 558	-56 536	-53 584	-51 592	5 861	7 518	9 285

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment								42 327	43 850	45 068	46 043	46 823	47 446
Average Number Employees During Period									12	9	9	8	9
Bank Borrowings Overdrafts											43 000	35 669	30 799
Corporation Tax Payable									9 369	9 369	9 369	1 502	4 438
Creditors							23 416	24 142	50 965	41 570	43 000	35 669	30 799
Increase From Depreciation Charge For Year Property Plant Equipment									1 523	1 218	975	780	623
Net Current Assets Liabilities	-70 344	-81 166	-76 818	-70 179	-9 009	-4 378	-232	3 477	23 419	24 629	67 629	72 251	80 450
Other Creditors									33 808	24 413	24 413	6 081	2 741
Other Taxation Social Security Payable									5 061	5 061	5 061	8 759	13 797
Property Plant Equipment Gross Cost								49 941	49 941	49 941	49 941	49 941
Total Assets Less Current Liabilities	-39 558	-56 536	-53 584	-43 902	5 861	7 518	9 285	11 091	29 510	29 502	71 527	75 369	82 945
Trade Creditors Trade Payables									2 727	2 727		533	1 175
Trade Debtors Trade Receivables									49 623	50 834	24 667	3 720	21 650
Creditors Due Within One Year Total Current Liabilities	97 805	118 787
Fixed Assets	30 786	24 630	23 234	20 051	14 870	11 896	9 517	7 614
Tangible Fixed Assets Cost Or Valuation	45 528	45 528	49 941	49 941	49 941	49 941	49 941
Tangible Fixed Assets Depreciation	14 742	20 898	26 707	31 595	35 071	38 045	40 424
Tangible Fixed Assets Depreciation Charge For Period		6 156
Creditors Due Within One Year		118 813	91 607	91 383	32 116	25 641	23 416
Number Shares Allotted			2		2	100	100
Other Debtors Due After One Year		30 654	6 602
Par Value Share			1		1	1	1
Secured Debts		118 813	91 607
Share Capital Allotted Called Up Paid		2	2	2	2	100	100
Tangible Fixed Assets Additions			4 413	1 705
Tangible Fixed Assets Depreciation Charged In Period			5 809	4 888	3 717	2 974	2 379

Company staff

Tahir M.

Role: Director

Appointed: 16 April 2008

Latest update: 22 March 2024

Amjad M.

Role: Director

Appointed: 16 April 2008

Latest update: 22 March 2024

People with significant control

Tahir M.

Notified on 15 October 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	29 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	25 October 2024
Confirmation statement last made up date	11 October 2023

Annual Accounts 31 January 2014
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	31 January 2014
Annual Accounts 31 January 2015
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	31 January 2015
Annual Accounts 28 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	28 January 2016
Annual Accounts 31 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	31 January 2017
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	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts 31 January 2018
End Date For Period Covered By Report	2017-04-30
Date Approval Accounts	31 January 2018

Sterling Solution Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tahir M.

Amjad M.

People with significant control

Tahir M.

Accounts Documents

Company filings

Filing category

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