Company information:
Sterling Investments (Croydon) Limited (No: 03316566)
Address: 109 STAFFORD ROAD, CROYDON, SURREY, CR0 4NN
Status: Active
Incorporated: 02-Nov-1997
Accounts Next Due: 30-Sep-2024
Next Confirmation Statement Due: 25-Feb-2025
Industry Class: 26701 - Manufacture of optical precision instruments
Current Director: RICHARD ANTHONY JAGO KERR ( DOB: Apr-1939 From: Feb-1997 )
Current Secretary: RICHARD ANTHONY JAGO KERR ( DOB: Apr-1939 From: Feb-1997 )
Resigned Director: ALPHA DIRECT LIMITED ( From: Feb-1997 To: Feb-1997 )
Resigned Director: MICHAEL JOHN TOPLEY ( DOB: Apr-1944 From: Feb-1997 To: Jul-2018 )
Resigned Secretary: ALPHA SECRETARIAL LIMITED ( From: Feb-1997 To: Feb-1997 )
Persons of Significant Control:
Mr Richard Anthony Jago Kerr, 109 Stafford Road, Croydon, Surrey, CR0 4NN: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more (Notified: 2016-07-01)
Company Accounts Summary (£)
Item | 2018 | 2019 | 2020 | 2021 | 2022 | Chart |
---|---|---|---|---|---|---|
Fixed assets | 126,400 | 119,800 | 313,200 | 306,600 | 300,000 | 126400.0,119800.0,313200.0,306600.0,300000.0 |
Fixed assets / Property, plant and equipment | 26,400 | 19,800 | 26400.0,19800.0,0.0,0.0,0.0 | |||
Fixed assets / Investments, fixed assets | 100,000 | 100,000 | 100000.0,100000.0,0.0,0.0,0.0 | |||
Current assets | 590,853 | 661,589 | 466,782 | 466,782 | 466,782 | 590853.0,661589.0,466782.0,466782.0,466782.0 |
Current assets / Total inventories | 13,000 | 13,000 | 13000.0,13000.0,0.0,0.0,0.0 | |||
Current assets / Debtors | 434,671 | 490,691 | 434671.0,490691.0,0.0,0.0,0.0 | |||
Current assets / Cash at bank and on hand | 143,182 | 157,898 | 143182.0,157898.0,0.0,0.0,0.0 | |||
Net current assets (liabilities) | 512,986 | 597,668 | 405,603 | 405,603 | 405,603 | 512986.0,597668.0,405603.0,405603.0,405603.0 |
Total assets less current liabilities | 639,386 | 717,468 | 718,803 | 712,203 | 705,603 | 639386.0,717468.0,718803.0,712203.0,705603.0 |
Net assets (liabilities) | 639,386 | 717,468 | 709,303 | 702,703 | 696,103 | 639386.0,717468.0,709303.0,702703.0,696103.0 |
Equity / share capital and reserves | 639,386 | 717,468 | 709,303 | 702,703 | 696,103 | 639386.0,717468.0,709303.0,702703.0,696103.0 |