Stern Project Management Limited in Liverpool, L17 5AG

Description

Data updated on: 01-11-2023

Stern Project Management Limited has been prospering on the market for 10 years. Started with Registered No. 09100658 in the year 2014, the firm is based at The Orchid Fulwood Park, Liverpool L17 5AG. This company's SIC and NACE codes are 70229 which means Management consultancy activities other than financial management. The most recent filed accounts documents were submitted for the period up to 2022-07-31 and the latest annual confirmation statement was submitted on 2023-06-24.

Stephen C. is this enterprise's solitary managing director, that was selected to lead the company on 2014-06-24.

The companies that control this firm include: Sapientia Developments Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in London at 318 Manor House Court, Green Lanes and was registered as a PSC under the registration number 13080811.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	-5 283	681

Balance Sheet
Cash Bank In Hand	1 498	20
Cash Bank On Hand		20	695	4 198	107	466	1 027	5 531
Current Assets	1 498	7 068	10 758	33 215	116 417	284 554	267 774	8 450
Debtors		7 048	10 063	29 017	116 310	284 088	266 747	2 919
Net Assets Liabilities		681	361	3 988	86 205	79 159	97 440	-189 443
Other Debtors		3 508	5 838	26 412	113 705	135 134	74 890	2 919
Property Plant Equipment		17 169	52 661	51 549	33 694	7 165
Tangible Fixed Assets	25 754	17 169

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-5 383	581
Shareholder Funds	-5 283	681

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		17 169	26 537	21 363	39 718	21 998	1 302
Average Number Employees During Period			1	1	1	1	1	1
Creditors		23 556	33 110	26 536	18 773	62 146	37 666	197 893
Creditors Due Within One Year	32 535	23 556
Disposals Decrease In Depreciation Impairment Property Plant Equipment				23 458		24 952	20 770
Disposals Property Plant Equipment				34 121		44 359	27 861
Finance Lease Liabilities Present Value Total		12 373	33 110	26 536	18 773	12 146
Increase Decrease In Property Plant Equipment			44 359
Increase From Depreciation Charge For Year Property Plant Equipment			9 368	11 090	11 090	7 232	74
Net Current Assets Liabilities	-31 037	-16 488	-17 246	-21 025	71 284	134 140	135 106	-189 443
Number Shares Allotted	100	100
Other Creditors		2 286	4 194	29 258		46 631	1 000	152 077
Other Taxation Social Security Payable		8 897	13 437	17 816	37 967	85 137	121 020	45 816
Par Value Share	1	1
Property Plant Equipment Gross Cost		34 121	78 480	44 359	73 412	29 163	1 302
Provisions For Liabilities Balance Sheet Subtotal			1 944
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	34 338
Tangible Fixed Assets Cost Or Valuation	34 338
Tangible Fixed Assets Depreciation	8 584	17 169
Tangible Fixed Assets Depreciation Charged In Period	8 584	8 585
Total Additions Including From Business Combinations Property Plant Equipment			44 860	27 835	500	110
Total Assets Less Current Liabilities	-5 283	681	35 415	30 524	104 978	141 305	135 106	-189 443
Trade Debtors Trade Receivables		3 540	4 225	2 605	2 605	148 954	191 857
Bank Borrowings Overdrafts						50 000	37 666
Bank Overdrafts						9 407
Total Borrowings					25 939	28 719
Trade Creditors Trade Payables						2 073

Company staff

Stephen C.

Role: Director

Appointed: 24 June 2014

Latest update: 20 April 2024

People with significant control

Sapientia Developments Limited

Address: Flat 4 318 Manor House Court, Green Lanes, London, United Kingdom

Legal authority Companies Act

Legal form Limited

Country registered England And Wales

Place registered England And Wales

Registration number 13080811

Notified on 1 August 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Stephen C.

Notified on 6 April 2016

Ceased on 1 August 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	08 July 2024
Confirmation statement last made up date	24 June 2023

Annual Accounts 19 March 2016
Start Date For Period Covered By Report	24 June 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	19 March 2016
Annual Accounts 18 October 2016
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	18 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022

Stern Project Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen C.

People with significant control

Sapientia Developments Limited

Stephen C.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

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Stern Project Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen C.

People with significant control

Sapientia Developments Limited

Stephen C.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2016