Company Information & Financial DataSterling Capitol Plc
Registered address:
- T: 113 394 5560
Directors
Current | Date Appointed |
---|---|
Reveal name
Leeds, West Yorkshire, LS1
|
20 Feb 2014 |
Reveal name
Leeds, West Yorkshire, LS1
|
14 May 2008 |
Reveal name
Leeds, West Yorkshire, LS1
|
16 Apr 2007 |
Reveal name
Leeds, West Yorkshire, LS1
|
01 Jun 2012 |
Reveal name
Leeds, West Yorkshire, LS1
|
06 Oct 2016 |
Reveal name
Leeds, West Yorkshire, LS1
|
04 Jan 2022 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Leeds, West Yorkshire, LS1
|
16 Apr 2007 | 01 Jul 2010 |
Reveal name
Leeds, West Yorkshire, LS1
|
16 Apr 2007 | 03 Jul 2013 |
Reveal name
Leeds, West Yorkshire, LS1
|
02 Apr 2007 | 16 Apr 2007 |
Reveal name
Leeds, West Yorkshire, LS1
|
20 Sep 2007 | 31 Jan 2010 |
Reveal name
Leeds, West Yorkshire, LS1
|
01 Jul 2010 | 09 Nov 2019 |
Reveal name
Leeds, West Yorkshire, LS1
|
01 Jul 2010 | 14 Dec 2018 |
Reveal name
Lancaster, Lancashire, LA1
|
01 Jul 2010 | 31 Dec 2014 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Dec 2018 £ |
Year Ending 31 Dec 2019 £ |
Year Ending 31 Dec 2020 £ |
Year Ending 31 Dec 2021 £ |
Year Ending 31 Dec 2022 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£591,883 | N/A | N/A | N/A | N/A |
Profit Before Tax |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£3,998,212 | £14,627 | £-47,075 | £-50,418 | £-77,691 |
No. of Employees |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
7 | 8 | 7 | 7 | 8 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
31 Dec 2018
£ |
31 Dec 2019
£ |
31 Dec 2020
£ |
31 Dec 2021
£ |
31 Dec 2022
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£6,749,275 | £6,203,148 | £621,588 | £1,482,433 | £625,401 |
Current Asset |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£251,439 | £462,634 | £425,183 | £371,577 | £385,449 |
Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£9,257,503 | £8,697,732 | £9,727,341 | £10,638,604 | £9,859,263 |
Net Current Assets |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£-2,508,228 | £-2,494,584 | £-9,105,753 | £-9,156,171 | £-9,233,862 |
Net Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£9,257,503 | £8,539,973 | £9,727,341 | £10,638,604 | £9,859,263 |
Net Worth |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£-2,508,228 | £-2,494,584 | £-9,105,753 | £-9,156,171 | £-9,233,862 |
Cash |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£68,243 | £181,916 | £53,217 | £169,457 | £95,628 |
Profit & Loss Reserve |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£-9,558,228 | £-9,544,584 | £-16,155,753 | £-16,206,171 | £-16,283,862 |
Source: Companies House
Other Businesses At This Address
Key: N/A = Not Available