Sterun Ltd in Birmingham, B1 3NJ

Description

Data updated on: 01-11-2023

Sterun started conducting its operations in 2017 as a Private Limited Company under the following Company Registration No.: 10938626. This particular company has been active for 7 years and the present status is active. The firm's registered office is registered in Birmingham at Izabella House. Anyone could also find this business using its area code : B1 3NJ. This business's declared SIC number is 47910 meaning Retail sale via mail order houses or via Internet. Sterun Limited filed its latest accounts for the period that ended on November 30, 2022. The most recent confirmation statement was filed on August 4, 2023.

At present, there seems to be a solitary managing director in the company: Tom K. (since August 1, 2023). The business had been overseen by Vaibhav G. up until August 2023.

Tom K. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-08-31	2019-08-31	2020-11-30	2021-11-30	2022-11-30
Currency

Balance Sheet
Cash Bank On Hand	427	13 755	53 973	4 663	20 433
Current Assets	27 706	65 140	163 940	193 127	133 775
Debtors	19 597	33 463	75 318	89 906	49 408
Net Assets Liabilities	941	2 294	3 537	7 378	2 716
Other Debtors	14 647	15 919	14 871	20 501	23 502
Property Plant Equipment	3 534	6 200	8 470	8 470
Total Inventories	7 128	17 922	34 649	98 558	63 934

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		1 110	2 040	2 040	5 193
Average Number Employees During Period	1	1	1	1	1
Bank Borrowings Overdrafts			35 635	33 654	29 694
Creditors	6 717	29 292	134 832	124 872	106 682
Increase From Depreciation Charge For Year Property Plant Equipment		1 110	930		3 153
Net Current Assets Liabilities	4 124	25 386	129 899	123 780	27 093
Nominal Value Shares Issued Specific Share Issue	1
Number Shares Issued Fully Paid	100	100	100	100
Number Shares Issued Specific Share Issue	100
Other Creditors	6 717	29 292	99 197	91 218	6 811
Other Taxation Social Security Payable	1 889	9 399	13 970	31 263	99 871
Par Value Share	1	1	1	1
Property Plant Equipment Gross Cost	3 534	7 310	10 510	10 510
Total Additions Including From Business Combinations Property Plant Equipment	3 534	3 776	3 200
Total Assets Less Current Liabilities	941	31 586	138 369	132 250	32 410
Trade Creditors Trade Payables	20 693	24 271	5 591	-256
Trade Debtors Trade Receivables	4 950	17 544	60 447	69 405	25 906

Company staff

Tom K.

Role: Director

Appointed: 01 August 2023

Latest update: 22 February 2024

People with significant control

Tom K.

Notified on 1 August 2023

Nature of control:

over 3/4 of shares

Priyanka G.

Notified on 1 December 2022

Ceased on 1 August 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Vaibhav G.

Notified on 30 August 2017

Ceased on 1 August 2023

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	18 August 2024
Confirmation statement last made up date	04 August 2023

Annual Accounts
Start Date For Period Covered By Report	30 August 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022

Sterun Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tom K.

Vaibhav G.

People with significant control

Tom K.

Priyanka G.

Vaibhav G.

Accounts Documents

Company filings

Filing category

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