Company Information & Financial DataSterling Travel Management Limited
Registered address:
- T: 023 8033 0111
Directors
Current | Date Appointed |
---|---|
Reveal name
Barnsley, South Yorkshire, S70
|
22 May 2022 |
Reveal name
Leeds, West Yorkshire, LS11
|
22 Dec 2022 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Coulsdon, Surrey, CR5
|
25 Jun 1992 | 25 Mar 1997 |
Reveal name
Leeds, West Yorkshire, LS11
|
31 May 2019 | 31 Jul 2019 |
Reveal name
Leeds, West Yorkshire, LS11
|
22 Dec 2022 | 06 Sep 2023 |
Reveal name
Salisbury, Wiltshire, SP5
|
25 Jun 1992 | 31 May 2019 |
Reveal name
Salisbury, Wiltshire, SP5
|
25 Mar 1997 | 31 May 2019 |
Reveal name
Leeds, West Yorkshire, LS11
|
31 May 2019 | 18 Sep 2019 |
Reveal name
Leeds, West Yorkshire, LS11
|
18 Sep 2019 | 05 Apr 2022 |
Reveal name
Leeds, West Yorkshire, LS11
|
01 Nov 2019 | 26 Aug 2020 |
Reveal name
Leeds, West Yorkshire, LS11
|
03 Aug 2020 | 19 Oct 2020 |
Reveal name
Leeds, West Yorkshire, LS11
|
22 May 2022 | 22 Dec 2022 |
Reveal name
London, London, E2
|
25 Jun 1992 | 25 Jun 1992 |
Reveal name
London, London, E2
|
25 Jun 1992 | 25 Jun 1993 |
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 May 2019
£ |
31 May 2020
£ |
31 May 2021
£ |
31 Mar 2022
£ |
31 Mar 2023
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 May 2019
31 May 2020
31 May 2021
31 Mar 2022
31 Mar 2023
|
£888,260 | £832,268 | £620,383 | £620,383 | £620,383 |
Current Asset |
31 May 2019
31 May 2020
31 May 2021
31 Mar 2022
31 Mar 2023
|
£883,356 | £822,425 | £620,383 | £620,383 | £620,383 |
Current Liabilities |
31 May 2019
31 May 2020
31 May 2021
31 Mar 2022
31 Mar 2023
|
£433,775 | £211,885 | N/A | N/A | N/A |
Net Current Assets |
31 May 2019
31 May 2020
31 May 2021
31 Mar 2022
31 Mar 2023
|
£454,485 | £620,383 | £620,383 | £620,383 | £620,383 |
Net Current Liabilities |
31 May 2019
31 May 2020
31 May 2021
31 Mar 2022
31 Mar 2023
|
£431,340 | £208,450 | N/A | N/A | N/A |
Net Worth |
31 May 2019
31 May 2020
31 May 2021
31 Mar 2022
31 Mar 2023
|
£454,485 | £620,383 | £620,383 | £620,383 | £620,383 |
Cash |
31 May 2019
31 May 2020
31 May 2021
31 Mar 2022
31 Mar 2023
|
£499,016 | £171,593 | N/A | N/A | N/A |
Profit & Loss Reserve |
31 May 2019
31 May 2020
31 May 2021
31 Mar 2022
31 Mar 2023
|
£285,285 | £451,183 | £620,383 | £620,383 | £620,383 |
Source: Companies House
Key: N/A = Not Available