Company information:
Stera International Limited (No: 03593631)
Address: DRAYSON HOUSE CHILTERN ROAD, BALLINGER, GREAT MISSENDEN, HP16 9LJ, ENGLAND
Status: Active
Incorporated: 07-Jul-1998
Accounts Next Due: 30-Apr-2025
Next Confirmation Statement Due: 21-Jul-2024
Industry Class: 71111 - Architectural activities
Current Director: AGNIESZKA KLIMEK ( DOB: Mar-1968 From: Jul-2013 )
Current Director: JERZY STERA ( DOB: Apr-1961 From: Jul-1998 )
Current Secretary: JACEK SAWICKI ( From: Jun-2000 )
Resigned Director: KEVIN BREWER ( DOB: Apr-1952 From: Jul-1998 To: Jul-1998 )
Resigned Secretary: SUZANNE BREWER ( From: Jul-1998 To: Jul-1998 )
Resigned Secretary: NATIONWIDE COMPANY SECRETARIES LIMITED ( From: Jul-1998 To: Jun-2000 )
Persons of Significant Control:
Mr Jerzy Mariusz Stera, Drayson House Chiltern Road, Ballinger, Great Missenden, HP16 9LJ, England: Ownership of shares – More than 25% but not more than 50% (Notified: 2016-07-07)
Ms Agnieszka Klimek, Drayson House Chiltern Road, Ballinger, Great Missenden, HP16 9LJ, England: Ownership of shares – More than 25% but not more than 50% (Notified: 2021-07-10)
Company Accounts Summary (£)
| Item | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | Chart |
|---|---|---|---|---|---|---|---|---|---|
| Current assets | 332,437 | 337,770 | 449,878 | 497,198 | 130,550 | 66,616 | 57,217 | 51,997 | 332437.0,337770.0,449878.0,497198.0,130550.0,66616.0,57217.0,51997.0 |
| Current assets / Total inventories | 332,437 | 334,974 | 448,935 | 496,350 | 332437.0,334974.0,448935.0,496350.0,0.0,0.0,0.0,0.0 | ||||
| Current assets / Debtors | 796 | 839 | 1,092 | 1,092 | 53,500 | 49,500 | 0.0,796.0,839.0,0.0,1092.0,1092.0,53500.0,49500.0 | ||
| Current assets / Cash at bank and on hand | 2,000 | 104 | 848 | 129,458 | 65,524 | 3,717 | 2,497 | 0.0,2000.0,104.0,848.0,129458.0,65524.0,3717.0,2497.0 | |
| Net current assets (liabilities) | -153 | -2,475 | -4,718 | -8,474 | 86,888 | 61,014 | 50,012 | 46,501 | -153.0,-2475.0,-4718.0,-8474.0,86888.0,61014.0,50012.0,46501.0 |
| Total assets less current liabilities | -153 | -2,475 | -4,718 | -8,474 | 86,888 | -153.0,-2475.0,-4718.0,-8474.0,86888.0,0.0,0.0,0.0 | |||
| Net assets (liabilities) | -153 | 61,014 | 50,012 | 46,501 | -153.0,0.0,0.0,0.0,0.0,61014.0,50012.0,46501.0 | ||||
| Equity / share capital and reserves | -153 | -2,475 | -4,718 | -8,474 | 86,888 | 61,014 | 50,012 | 46,501 | -153.0,-2475.0,-4718.0,-8474.0,86888.0,61014.0,50012.0,46501.0 |