Sterndale Systems Limited in Rickmansworth, WD3 1RT

Description

Data updated on: 01-11-2023

Located in C/o Mercer & Hole Trinity Court, Rickmansworth WD3 1RT Sterndale Systems Limited is a Private Limited Company with 02774308 Companies House Reg No. This company was set up thirty two years ago. This business's SIC and NACE codes are 68209 meaning Other letting and operating of own or leased real estate. Sterndale Systems Ltd released its account information for the period that ended on 2021-12-31. The latest confirmation statement was released on 2022-12-17.

According to the latest data, the following business is managed by a solitary director: Peter K., who was designated to this position in 2008. The business had been overseen by Suzanne K. until 2006-03-10. As a follow-up a different director, including Zenon K. resigned on 2008-10-27. Furthermore, the director's efforts are regularly helped with by a secretary - John K., who joined the business on 2008-10-27.

Peter K. 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	2014-12-31	2015-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	8 134 424	8 117 447

Balance Sheet
Cash Bank On Hand			411 066	974 871	655 789	859 749	813 919
Current Assets	4 910 171	3 918 401	4 044 898	4 325 677	4 221 726	4 133 524	4 066 087
Debtors	4 201 263	3 877 186	3 633 832	3 320 086	3 535 217	3 243 055	3 221 448
Net Assets Liabilities			10 700 401	7 984 493	7 916 045	7 841 283	7 480 251
Other Debtors			3 580 887	3 269 264	3 484 642	3 188 365	3 170 811
Cash Bank In Hand	708 908	41 215
Net Assets Liabilities Including Pension Asset Liability	8 134 424	8 117 447
Tangible Fixed Assets	4 349 587	4 005 228

Capital & Reserves
Called Up Share Capital	4	4
Profit Loss Account Reserve	5 010 737	4 993 760
Shareholder Funds	8 134 424	8 117 447

Other Financial Data
Amounts Owed By Related Parties			50 575	50 575	50 575	50 575	50 575
Average Number Employees During Period			1	1	1	1	1
Bank Borrowings Overdrafts			2 705 017	3 735 385	3 735 385	3 735 385	3 735 385
Corporation Tax Payable			76 884	14 626			14 401
Creditors			2 997 388	3 868 272	3 832 769	3 819 329	3 858 334
Current Asset Investments				30 720	30 720	30 720	30 720
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws							254 590
Fixed Assets	6 691 266	7 292 889	10 751 289	8 333 289	8 333 289	8 333 289	8 333 289
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model				-2 218 000
Increase Decrease In Current Tax From Adjustment For Prior Periods						-19 705
Investment Property			7 658 628	5 440 628	5 440 628	5 440 628	5 440 628
Investment Property Fair Value Model			7 658 628	5 440 628	5 440 628	5 440 628
Investments			3 092 661	2 892 661	2 892 661	2 892 661	2 892 661
Investments Fixed Assets	2 341 679	3 287 661	3 092 661	2 892 661	2 892 661	2 892 661	2 892 661
Net Current Assets Liabilities	4 373 158	3 614 558	1 047 510	457 405	388 957	314 195	207 753
Other Creditors			176 315	78 463	85 839	74 021	106 578
Other Investments Other Than Loans			2 692 661	2 692 661	2 692 661	2 692 661	2 692 661
Provisions For Liabilities Balance Sheet Subtotal			1 098 398	806 201	806 201	806 201	1 060 791
Tax Tax Credit On Profit Or Loss On Ordinary Activities						-19 705	254 590
Total Assets Less Current Liabilities	11 064 424	10 907 447	11 798 799	8 790 694	8 722 246	8 647 484	8 541 042
Trade Creditors Trade Payables			39 172	39 798	11 545	9 923	1 970
Trade Debtors Trade Receivables			2 370	247		4 115	62
Creditors Due After One Year	2 930 000	2 790 000
Creditors Due Within One Year	537 013	303 843
Number Shares Allotted		4
Par Value Share		1
Revaluation Reserve	3 123 683	3 123 683
Secured Debts	2 930 000	2 790 000
Share Capital Allotted Called Up Paid	4	4
Tangible Fixed Assets Additions		458 628
Tangible Fixed Assets Cost Or Valuation	4 349 587	4 005 228
Tangible Fixed Assets Disposals		802 987

Company staff

Peter K.

Role: Director

Appointed: 27 October 2008

Latest update: 7 March 2024

Role: Secretary

Appointed: 11 March 1993

Resigned: 15 May 1995

Latest update: 7 March 2024

Spencer Company Formations Limited

Role: Corporate Nominee Secretary

Appointed: 17 December 1992

Resigned: 11 March 1993

Address: Chelsea, London, SW3 6NJ

Latest update: 7 March 2024

Spencer Company Formations Limited

Role: Corporate Nominee Director

Appointed: 17 December 1992

Resigned: 11 March 1993

Address: Chelsea, London, SW3 6NJ

Latest update: 7 March 2024

Spencer Company Formations (delaware) Inc

Role: Nominee Director

Appointed: 17 December 1992

Resigned: 11 March 1993

Latest update: 7 March 2024

People with significant control

Peter K.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	26 December 2023
Account last made up date	31 December 2021
Confirmation statement next due date	31 December 2023
Confirmation statement last made up date	17 December 2022

Annual Accounts 21 December 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	21 December 2016
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Sterndale Systems Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter K.

John K.

Mark K.

Suzanne K.

Zenon K.

Peter K.

Paul K.

Sinead M.

Evan M.

Sinead M.

Francis M.

Peter K.

Spencer Company Formations Limited

Spencer Company Formations Limited

Spencer Company Formations (delaware) Inc

People with significant control

Peter K.

Accounts Documents

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