Sterlitzia Ltd in Hertfordshire, CM21 9AR

Description

Data updated on: 01-11-2023

This enterprise operates under the name of Sterlitzia Ltd. This company was founded eighteen years ago and was registered with 05729123 as its reg. no. This registered office of this company is based in Hertfordshire. You may find them at 19 Bell Street, Sawbridgeworth. This firm's SIC and NACE codes are 68209 meaning Other letting and operating of own or leased real estate. The most recent annual accounts detail the period up to 2023-03-31 and the latest confirmation statement was released on 2023-03-03.

That firm owes its accomplishments and constant progress to a group of two directors, specifically Bertrand N. and Odette L., who have been supervising the company for eighteen years.

Executives who control the firm include: Bertrand N. owns 1/2 or less of company shares. Odette L. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand		2 032	3 284	7 675	19 425	26 572
Current Assets	2	2 034	3 286	7 677	19 427	26 574
Debtors	2	2	2	2	2	2
Net Assets Liabilities	182 408	207 235	228 090	256 294	295 503	328 583
Other Debtors	2	2	2	2	2	2
Property Plant Equipment	818 292	818 292	1 043 782	1 043 782	1 043 782	1 043 782

Other Financial Data
Administrative Expenses	7 668	11 418	14 154	5 039	5 788	5 062
Average Number Employees During Period		2	2
Bank Borrowings Overdrafts	1 543	368 549	562 532	521 233	475 432	435 175
Creditors	8 813	7 088	4 892	6 616	9 197	7 759
Fixed Assets	818 292	818 292	1 043 782	1 043 782	1 043 782	1 043 782
Gross Profit Loss	49 608	48 058	46 608	52 770	62 699	62 663
Interest Payable Similar Charges Finance Costs	5 588	6 440	6 707	12 911	8 505	16 762
Net Current Assets Liabilities	-8 811	-5 054	-1 606	1 061	10 230	18 815
Operating Profit Loss	41 940	36 640	32 454	47 731	56 911	57 601
Other Creditors	225 584	1 350	251 554	788 549	758 509	298 839
Profit Loss	36 352	30 200	20 855	28 204	39 209	33 080
Profit Loss On Ordinary Activities Before Tax	36 352	30 200	25 747	34 820	48 406	40 839
Property Plant Equipment Gross Cost	818 292	818 292	1 043 782	1 043 782	1 043 782	1 043 782
Taxation Social Security Payable	7 270	5 738	4 892	6 616	9 197	7 759
Tax Tax Credit On Profit Or Loss On Ordinary Activities		5 373	4 892	6 616	9 197	7 759
Total Additions Including From Business Combinations Property Plant Equipment			225 490
Total Assets Less Current Liabilities	809 481	813 238	1 042 176	1 044 843	1 054 012	1 062 597
Trade Debtors Trade Receivables				2	2
Turnover Revenue	49 608	48 058	46 608	52 770	62 699	62 663

Company staff

Bertrand N.

Role: Secretary

Appointed: 03 March 2006

Latest update: 26 February 2024

Bertrand N.

Role: Director

Appointed: 03 March 2006

Latest update: 26 February 2024

Odette L.

Role: Director

Appointed: 03 March 2006

Latest update: 26 February 2024

People with significant control

Bertrand N.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Odette L.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	17 March 2024
Confirmation statement last made up date	03 March 2023

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
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Sterlitzia Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Bertrand N.

Bertrand N.

Odette L.

People with significant control

Bertrand N.

Odette L.

Accounts Documents

Company filings

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