Sterna Ecology Ltd. in Hexham, NE48 3LX

Description

Data updated on: 01-11-2023

Sterna Ecology is a company registered at NE48 3LX Hexham at The Croft Church Lane. The company has been registered in year 2016 and is established under the registration number 10042888. The company has been operating on the UK market for 8 years now and its last known state is active. This firm's classified under the NACE and SIC code 74901 which stands for Environmental consulting activities. Sterna Ecology Limited. reported its account information for the period that ended on 2022-03-31. The company's latest confirmation statement was filed on 2023-03-03.

When it comes to the firm, just about all of director's tasks have so far been met by Paul M. who was designated to this position 8 years ago.

Paul M. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	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	1 616	1 456	5 350	2 798	14 812	9 897	11 839
Current Assets	2 700	1 980	6 554	4 002	16 016	10 877	12 922
Debtors	1 084	524	1 204	1 204	1 204	980	1 083
Other Debtors	1 084	524	1 204	1 204	1 204	980	1 083
Property Plant Equipment		734	367	978	2 648	3 122	539

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		367	734	1 587	3 154	5 737	8 320
Average Number Employees During Period			1	1	1	1	1
Bank Borrowings Overdrafts				319
Corporation Tax Payable	1 499	1 513	3 015	5 519	8 802	7 130	9 565
Creditors	2 599	2 613	4 332	7 154	10 643	8 607	10 574
Increase From Depreciation Charge For Year Property Plant Equipment		367	367	854	1 566	2 583	2 583
Net Current Assets Liabilities	101	-633	2 222	-3 152	5 373	2 270	2 348
Number Shares Issued Fully Paid	100	100
Other Creditors	1 100	1 100	1 317	1 316	1 841	1 477	1 440
Other Taxation Social Security Payable							-431
Par Value Share	1	1
Property Plant Equipment Gross Cost		1 101	1 101	2 565	5 801	8 859
Total Additions Including From Business Combinations Property Plant Equipment		1 101		1 464	3 236	3 058
Total Assets Less Current Liabilities	101	101	2 589	-2 174	8 021	5 392	2 887

Company staff

Paul M.

Role: Director

Appointed: 04 March 2016

Latest update: 4 April 2024

People with significant control

Paul M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
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	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Sterna Ecology Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul M.

People with significant control

Paul M.

Accounts Documents

Company filings

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