Sterling Ventures London Limited in Maidenhead, SL6 2GQ

Description

Data updated on: 01-11-2023

10313524 is a reg. no. used by Sterling Ventures London Limited. The firm was registered as a Private Limited Company on August 4, 2016. The firm has been operating on the market for the last 8 years. This business could be found at Unit 6, Maidenhead Trade Park Priors Way in Maidenhead. It's post code assigned to this location is SL6 2GQ. This business's classified under the NACE and SIC code 68100 which means Buying and selling of own real estate. The company's latest filed accounts documents detail the period up to 2022/08/31 and the latest confirmation statement was filed on 2023/08/03.

Since August 4, 2016, this specific business has only been guided by one managing director: Paul S. who has been managing it for 8 years. To find professional help with legal documentation, this specific business has been using the skills of Jeet K. as a secretary since August 2016.

Paul S. is the individual with significant control over 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	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency

Balance Sheet
Cash Bank On Hand	21 476	264 816	37 664	29 090	5 814 087	747 879
Current Assets	157 188	278 499	57 369	69 024	8 359 774	8 490 250
Debtors	135 712	13 683	19 705	39 934	2 545 687	7 742 371
Net Assets Liabilities	29 466	1 826 526	1 952 348	2 135 841	8 199 238	8 311 070
Other Debtors	131 023	1 208	820	583	2 520 994	7 721 848
Property Plant Equipment				65 596	3 755 229	3 755 229

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal	4 950
Accumulated Depreciation Impairment Property Plant Equipment				16 399
Additions Other Than Through Business Combinations Property Plant Equipment				81 995	185 379
Amounts Owed To Group Undertakings Participating Interests	729 941	874 295	872 928	972 928
Bank Borrowings	1 830 387	1 728 142	1 623 677	412 669	2 080 928	2 070 928
Bank Borrowings Overdrafts					2 080 928	2 070 928
Bank Overdrafts	234 722	100 661	105 405	1 268 290
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment				3 401 489	2 078 043	2 078 043
Creditors	1 325 359	1 419 832	1 177 345	2 647 599	1 455 464	1 463 008
Fixed Assets	3 032 974		5 036 001	5 467 085	3 755 230	3 755 230
Increase From Depreciation Charge For Year Property Plant Equipment				16 399
Investments Fixed Assets	3 032 974	5 036 001	5 036 001	5 401 489	1	1
Net Current Assets Liabilities	-1 173 121	-1 141 333	-1 119 976	-2 578 575	6 904 310	7 027 242
Other Creditors	48 539	59 828	75 554	983 253	1 129 225	1 128 563
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					16 399
Other Disposals Property Plant Equipment					2 469 319
Other Investments Other Than Loans	3 032 974	5 036 001	5 036 001	5 401 489	1	1
Property Plant Equipment Gross Cost				5 483 484	3 755 229	3 755 229
Provisions For Liabilities Balance Sheet Subtotal		340 000	340 000	340 000	318 665	318 665
Taxation Social Security Payable	7 174	46 514	38 390	29 490	51 710	34 372
Total Assets Less Current Liabilities	1 859 853	3 894 668	3 916 025	2 948 160	10 659 540	10 782 472
Total Increase Decrease From Revaluations Property Plant Equipment					555 685
Trade Creditors Trade Payables	28 172	52 046	43 775	60 853	14 450	38 758
Trade Debtors Trade Receivables	4 689	12 475	18 885	39 351	24 693	20 523

Company staff

Paul S.

Role: Director

Appointed: 04 August 2016

Latest update: 20 March 2024

Jeet K.

Role: Secretary

Appointed: 04 August 2016

Latest update: 20 March 2024

People with significant control

Paul S.

Notified on 4 August 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	17 August 2024
Confirmation statement last made up date	03 August 2023

Annual Accounts
Start Date For Period Covered By Report	2016-08-04
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	31 August 2022

Sterling Ventures London Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul S.

Jeet K.

People with significant control

Paul S.

Accounts Documents

Company filings

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