Company Information & Financial DataSterling Capital Holdings Ltd
Registered address:
- T: 01225 444 075
Directors
Current | Date Appointed |
---|---|
Reveal name
Bath, Avon, BA2
|
29 Jun 2018 |
Reveal name
Bath, Avon, BA2
|
29 Jun 2018 |
Reveal name
Bath, Avon, BA2
|
01 May 2018 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 30 Sep 2018 £ |
Year Ending 30 Sep 2019 £ |
Year Ending 30 Sep 2020 £ |
Year Ending 30 Sep 2021 £ |
Year Ending 30 Sep 2022 £ |
|
---|---|---|---|---|---|---|
Turnover |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
N/A | N/A | N/A | N/A | N/A |
Profit Before Tax |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
N/A | N/A | N/A | N/A | N/A |
No. of Employees |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
3 | 3 | 3 | 3 | 3 |
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
30 Sep 2018
£ |
30 Sep 2019
£ |
30 Sep 2020
£ |
30 Sep 2021
£ |
30 Sep 2022
£ |
||
---|---|---|---|---|---|---|
Total Asset |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£4,411,860 | £4,341,627 | £4,321,505 | £4,324,582 | £4,322,630 |
Current Asset |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£90,355 | £20,122 | N/A | £3,077 | £1,125 |
Current Liabilities |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£3,998,137 | £2,297,132 | £1,628,043 | £1,227,132 | £851,080 |
Net Current Assets |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£413,723 | £2,044,495 | £2,693,462 | £3,097,450 | £3,471,550 |
Net Current Liabilities |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£3,998,137 | £2,297,132 | £1,628,043 | £1,227,132 | £851,080 |
Net Worth |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£413,723 | £2,044,495 | £2,693,462 | £3,097,450 | £3,471,550 |
Cash |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
N/A | N/A | N/A | N/A | N/A |
Profit & Loss Reserve |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£413,623 | £2,044,395 | £2,693,362 | £3,097,350 | £3,471,450 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
Sterling Capital Asset Finance Limited
T:
01225 444075
|
Financial Services | 05212781 |
Hanover House (bath) Limited
T:
01225 444075
|
Estate Management Services | 09636696 |
Sterling Capital
|
Finance Brokers | N/A |
Key: N/A = Not Available