Sterling Solutions Umbrella Ltd in Cheshire, WA1 1GG

Description

Data updated on: 01-11-2023

Sterling Solutions Umbrella Ltd has been prospering on the market for at least twenty one years. Started with Registered No. 04838349 in the year 2003, the company have office at Sterling House 810 Mandarin Court, Cheshire WA1 1GG. The company now known as Sterling Solutions Umbrella Ltd was known under the name Sterling (1622) until March 22, 2007 when the name was changed. This firm's classified under the NACE and SIC code 70229 which means Management consultancy activities other than financial management. Sterling Solutions Umbrella Limited released its latest accounts for the financial year up to Fri, 30th Sep 2022. The company's most recent annual confirmation statement was submitted on Sat, 8th Jul 2023.

Regarding to this specific limited company, many of director's responsibilities have so far been performed by Ellen P., Nicholas P. and Ian B.. Out of these three individuals, Ian B. has carried on with the limited company for the longest period of time, having become a member of directors' team on July 19, 2003. What is more, the managing director's assignments are constantly supported by a secretary - Janene R., who was chosen by the following limited company twenty one years ago.

Previous company's names
Sterling Solutions Umbrella Ltd 2007-03-22
Sterling (1622) Limited 2003-07-19

Financial data based on annual reports

Profit & Loss
Date of Accounts	2021-09-30	2022-09-30	2023-09-30
Currency

Balance Sheet
Cash Bank On Hand	677 393	678 558	286 508
Current Assets	6 677 454	8 260 092	2 843 934
Debtors	5 992 581	7 581 534	2 557 426
Total Inventories	7 480

Other Financial Data
Audit Fees Expenses		6 500	5 975
Accrued Liabilities Deferred Income	1 722 559	2 364 819	911 644
Accumulated Amortisation Impairment Intangible Assets	1 171 114	675 546	837 173
Additions Other Than Through Business Combinations Intangible Assets		64 613	46 531
Administrative Expenses	4 221 283	1 349 939	589 270
Amortisation Expense Intangible Assets	220 119	167 239
Amounts Owed By Group Undertakings	3 488 594	3 176 938	1 348 879
Amounts Owed To Group Undertakings	521 296	65 500
Average Number Employees During Period	1 919	2 749	1 509
Corporation Tax Recoverable	6 321	6 321	6 321
Cost Sales	79 196 119	96 250 474	94 056 765
Creditors	7 619 585	8 619 770	3 021 184
Finished Goods Goods For Resale	7 480
Gross Profit Loss	474 408	739 200
Increase From Amortisation Charge For Year Intangible Assets		167 239	161 627
Intangible Assets	1 006 350	903 724	788 628
Intangible Assets Gross Cost	2 177 464	1 579 270	1 625 801
Interest Income On Bank Deposits	847	11 737	10 101
Net Current Assets Liabilities	-942 131	-359 678	-177 250
Operating Profit Loss	28 127	468 090
Other Creditors	39 050	72 055	20 223
Other Disposals Decrease In Amortisation Impairment Intangible Assets		662 807
Other Disposals Intangible Assets		662 807
Other Interest Receivable Similar Income Finance Income	847	11 737	10 101
Other Operating Income Format1	3 775 002	1 078 829
Other Taxation Social Security Payable	5 276 471	6 049 794	2 081 443
Prepayments Accrued Income	1 459 934	2 003 127	730 686
Profit Loss	28 974	479 827	67 332
Profit Loss On Ordinary Activities Before Tax	28 974	479 827	67 332
Social Security Costs	6 590 325	8 495 726
Staff Costs Employee Benefits Expense	78 852 633	89 485 981	90 466 057
Tax Expense Credit Applicable Tax Rate	5 505	91 167	14 813
Tax Increase Decrease Arising From Group Relief Tax Reconciliation			-14 813
Tax Increase Decrease From Effect Capital Allowances Depreciation	-2 408
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	605
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward	-3 702	-91 167
Total Assets Less Current Liabilities	64 219	544 046	611 378
Trade Creditors Trade Payables	60 209	67 602	7 874
Trade Debtors Trade Receivables	1 037 732	2 395 148	471 540
Turnover Revenue	79 670 527	96 989 674
Wages Salaries	72 262 308	80 990 255	84 157 628

Company staff

Ellen P.

Role: Director

Appointed: 01 July 2014

Latest update: 13 April 2024

Nicholas P.

Role: Director

Appointed: 01 April 2009

Latest update: 13 April 2024

Janene R.

Role: Secretary

Appointed: 19 July 2003

Latest update: 13 April 2024

The companies with significant control over this firm include: Sterling 2000 Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Warrington at Mandarin Court, WA1 1GG and was registered as a PSC under the reg no 3660686.

Sterling 2000 Limited

Address: 810 Mandarin Court Mandarin Court, Warrington, WA1 1GG, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England

Place registered Companies House

Registration number 3660686

Notified on 27 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	22 July 2024
Confirmation statement last made up date	08 July 2023

Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	2023-09-30

Sterling Solutions Umbrella Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ellen P.

Nicholas P.

Janene R.

Ian B.

Russell U.

Simon M.

Jennifer P.

Suzanne R.

Lorraine M.

Sarah M.

People with significant control

Sterling 2000 Limited

Accounts Documents

Company filings

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