Sterus Ltd in Cheadle, SK8 1LB

Description

Data updated on: 01-11-2023

The firm operates as Sterus Ltd. This firm was founded ten years ago and was registered under 08924787 as the registration number. The registered office of the firm is located in Cheadle. You can contact it at 55 Broadway. This enterprise's SIC code is 41202 which means Construction of domestic buildings. Thursday 31st March 2022 is the last time the accounts were filed.

At the moment, this specific firm is directed by a single director: David K., who was designated to this position ten years ago.

David K. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	100	100

Balance Sheet
Cash Bank On Hand		586	30 600	30 600	30 600	30 600	30 600	30 600	30 600
Current Assets	281 375	308 713	112 504	112 504	112 504	112 504	112 504	112 504	112 504
Debtors	771	488	759	759	759	759	759	759	81 904
Net Assets Liabilities		100	4 802	4 802	4 802	4 802	4 802	4 802	4 802
Other Debtors		489	759	759	759	759	759	759
Property Plant Equipment		4 765	3 572	3 572	3 572	3 572	3 572	3 572	3 572
Total Inventories		307 638	81 145	81 145	81 145	81 145	81 145	81 145
Cash Bank In Hand	3 007	587
Net Assets Liabilities Including Pension Asset Liability	100	100
Stocks Inventory	277 597	307 638
Tangible Fixed Assets	6 353	4 765

Capital & Reserves
Called Up Share Capital	100	100
Shareholder Funds	100	100

Other Financial Data
Description Principal Activities									41 202
Accrued Liabilities Deferred Income									1 200
Accumulated Depreciation Impairment Property Plant Equipment		3 706	4 899	4 899	4 899	4 899	4 899	4 899	4 899
Average Number Employees During Period					1	1
Balances With Banks			30 600	30 600	30 600	30 600	30 600	30 600
Creditors		313 378	110 595	110 595	110 595	110 595	110 595	110 595	111 274
Depreciation Rate Used For Property Plant Equipment									25
Fixed Assets	6 353	4 765							3 572
Increase From Depreciation Charge For Year Property Plant Equipment			1 193
Net Current Assets Liabilities	-6 253	96 709	1 909	1 909	1 909	1 909	1 909	1 909	1 230
Number Shares Issued Fully Paid			100	100	100	100	100	100
Other Creditors		313 024	107 579	107 579	107 579	107 579	107 579	107 579
Other Inventories		307 638	81 145	81 145	81 145	81 145	81 145	81 145
Other Payables Accrued Expenses			1 200	1 200	1 200	1 200	1 200	1 200
Par Value Share	1	1		1	1	1	1	1
Property Plant Equipment Gross Cost		8 471	8 471	8 471	8 471	8 471	8 471	8 471	8 471
Provisions			679	679	679	679
Provisions For Liabilities Balance Sheet Subtotal			679	679	679	679	679	679
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment									4 899
Total Assets Less Current Liabilities	285 489	101 474	5 481	5 481	5 481	5 481	5 481	5 481	4 802
Total Increase Decrease From Revaluations Property Plant Equipment									8 471
Trade Creditors Trade Payables		354	114	114	114	114	114	114	110 074
Trade Debtors Trade Receivables									81 904
Creditors Due After One Year	285 389	101 374
Creditors Due Within One Year	287 628	212 004
Number Shares Allotted	100	100
Value Shares Allotted	100	100

Company staff

David K.

Role: Director

Appointed: 05 March 2014

Latest update: 30 March 2024

People with significant control

David K.

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	19 March 2024
Confirmation statement last made up date	05 March 2023

Annual Accounts 3 December 2015
Start Date For Period Covered By Report	2014-03-05
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	3 December 2015
Annual Accounts 21 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	21 December 2016
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

Sterus Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David K.

People with significant control

David K.

Accounts Documents

Company filings

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