Sternhold Management Company Limited in London, SW2 4PF

Description

Data updated on: 01-11-2023

Located in 1st Floor Flat, London SW2 4PF Sternhold Management Company Limited is a Private Limited Company registered under the 08320139 Companies House Reg No. The firm appeared on 2012-12-06. The company's SIC code is 68209 : Other letting and operating of own or leased real estate. 2022-12-31 is the last time account status updates were reported.

There's a group of two directors leading the following business at the moment, specifically Sarah N. and Sally S. who have been doing the directors responsibilities for 12 years.

Executives who control the firm include: Sally S. owns 1/2 or less of company shares. Sarah N. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	2	268	1 513

Balance Sheet
Cash Bank On Hand			5 471	3 357	5 285	7 102	7 279	7 972	400	416
Current Assets	2	7 406	5 743	8 763	5 511	7 377	7 572	8 254	691	1 023
Debtors	2	1 266	272	5 406	226	276	293	282	291	607
Net Assets Liabilities			1 513	9	10	15	26	31	-4 079	-3 842
Other Debtors			271	217	226	276	293	282	291	607
Property Plant Equipment			63 683	63 683	63 683	63 683	63 683	63 683	63 683	63 683
Cash Bank In Hand		6 140	5 471
Tangible Fixed Assets		63 683	63 683
Net Assets Liabilities Including Pension Asset Liability	2

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve		266	1 511
Shareholder Funds	2	268	1 513

Other Financial Data
Creditors			70 121	70 134	66 615	66 615	66 615	66 615	66 615	66 615
Net Current Assets Liabilities	2	-63 415	-62 170	7 268	4 039	5 421	5 681	6 455	-1 147	-910
Number Shares Issued Fully Paid			2	2	2	2	2
Other Creditors			895	1 495	1 472	1 957	66 615	66 615	66 615	66 615
Par Value Share	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost			63 683	63 683	63 683	63 683	63 683	63 683	63 683
Provisions For Liabilities Balance Sheet Subtotal				808	1 097	2 474	2 723	3 492
Total Assets Less Current Liabilities	2	268	1 513	70 951	67 722	69 103	69 364	70 138	62 536	62 773
Total Borrowings			70 121	70 134	66 615	66 615	66 615
Trade Creditors Trade Payables			32
Trade Debtors Trade Receivables			3 136	5 189
Creditors Due Within One Year		70 821	67 913
Number Shares Allotted	2	2	2
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Additions		63 683
Tangible Fixed Assets Cost Or Valuation		63 683
Additional Provisions Increase From New Provisions Recognised								769
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss									-3 492
Other Taxation Social Security Payable							3	1	1	1
Provisions							2 723	3 492
Called Up Share Capital Not Paid Not Expressed As Current Asset	2

Company staff

Sarah N.

Role: Director

Appointed: 10 December 2012

Latest update: 6 April 2024

Sally S.

Role: Director

Appointed: 10 December 2012

Latest update: 6 April 2024

People with significant control

Sally S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Sarah N.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	20 December 2023
Confirmation statement last made up date	06 December 2022

Annual Accounts 3 September 2014
Start Date For Period Covered By Report	2012-12-06
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	3 September 2014
Annual Accounts 28 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	28 September 2015
Annual Accounts 28 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	28 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Sternhold Management Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sarah N.

Sally S.

Samantha C.

People with significant control

Sally S.

Sarah N.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Sternhold Management Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sarah N.

Sally S.

Samantha C.

People with significant control

Sally S.

Sarah N.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014 - 2015