Sterling Tours (UK) Ltd
20 Peterborough Road Harrow HA1 2BQ Middlesex
Number: 03359808
Incorporation date: 1997-04-25
Dissolution date: 2019-10-22
End of financial year: 31 October
Category: Private Limited Company
Status: Dissolved
Started with Reg No. 03359808 twenty seven years ago, Sterling Tours (UK) Limited had been a private limited company until 2019-10-22 - the date it was formally closed. Its last known office address was 20 Peterborough Road, Harrow Middlesex.
Angelo H. was this specific firm's director, appointed on 1997-04-25.
Angelo H. was the individual who had control over this firm, had substantial control or influence over the company.
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Date of Accounts | 2011-10-31 | 2012-10-31 | 2013-10-31 | 2014-10-31 | 2015-10-31 | 2016-10-31 |
| Currency | ||||||
| Net Worth | 16 887 | 412 | -16 887 | -36 068 | -59 670 | -80 845 |
| Balance Sheet | ||||||
| Cash Bank In Hand | 35 518 | 34 188 | 28 872 | 23 797 | 13 147 | 5 246 |
| Current Assets | 40 045 | 35 296 | 29 555 | 25 290 | 14 319 | 6 271 |
| Debtors | 4 527 | 1 108 | 683 | 1 493 | 1 172 | 1 025 |
| Net Assets Liabilities Including Pension Asset Liability | 16 887 | 412 | -16 887 | -36 068 | -59 670 | -80 845 |
| Tangible Fixed Assets | 64 | 47 | 39 | 29 | 22 | 2 |
| Capital & Reserves | ||||||
| Called Up Share Capital | 134 | 134 | 134 | 134 | 134 | 134 |
| Profit Loss Account Reserve | -8 213 | -24 688 | -41 987 | -61 168 | -84 770 | -105 945 |
| Shareholder Funds | 16 887 | 412 | -16 887 | -36 068 | -59 670 | -80 845 |
| Other Financial Data | ||||||
| Creditors Due Within One Year | 23 222 | 34 931 | 46 481 | 61 387 | 74 011 | 87 118 |
| Net Current Assets Liabilities | 16 823 | 365 | -16 926 | -36 097 | -59 692 | -80 847 |
| Number Shares Allotted | 134 | 134 | 134 | 134 | 134 | |
| Fixed Assets | 64 | 47 | ||||
| Par Value Share | 1 | |||||
| Share Capital Allotted Called Up Paid | 134 | 134 | 134 | 134 | 134 | 134 |
| Share Premium Account | 24 966 | 24 966 | 24 966 | 24 966 | 24 966 | 24 966 |
| Tangible Fixed Assets Cost Or Valuation | 3 900 | 3 900 | 3 900 | 3 900 | 3 900 | 3 900 |
| Tangible Fixed Assets Depreciation | 3 836 | 3 853 | 3 861 | 3 871 | 3 878 | 3 898 |
| Tangible Fixed Assets Depreciation Charged In Period | 17 | 8 | 10 | 7 | ||
| Total Assets Less Current Liabilities | 16 887 | 412 | -16 887 | -36 068 | -59 670 | -80 845 |
| Value Shares Allotted | 1 | 1 | 1 | 1 | ||
Role: Secretary
Appointed: 25 April 1997
Latest update: 6 February 2024
Role: Director
Appointed: 25 April 1997
Latest update: 6 February 2024
| Account next due date | 31 July 2019 |
| Account last made up date | 31 October 2017 |
| Confirmation statement next due date | 09 May 2020 |
| Confirmation statement last made up date | 25 April 2019 |
| Annual Accounts 22 May 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2011-11-01 |
| End Date For Period Covered By Report | 2012-10-31 |
| Date Approval Accounts | 22 May 2013 |
| Annual Accounts 12/03/2015 | |
| Start Date For Period Covered By Report | 1 November 2013 |
| End Date For Period Covered By Report | 31 October 2014 |
| Date Approval Accounts | 12/03/2015 |
| Annual Accounts 06/07/2016 | |
| Start Date For Period Covered By Report | 1 November 2014 |
| End Date For Period Covered By Report | 31 October 2015 |
| Date Approval Accounts | 06/07/2016 |
| Annual Accounts 11/07/2017 | |
| Start Date For Period Covered By Report | 1 November 2015 |
| End Date For Period Covered By Report | 31 October 2016 |
| Date Approval Accounts | 11/07/2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 1 November 2016 |
| End Date For Period Covered By Report | 31 October 2017 |
| Annual Accounts 08/07/2014 | |
| End Date For Period Covered By Report | 31 October 2013 |
| Date Approval Accounts | 08/07/2014 |
(8 pages)