64209 - Activities Of Other Holding Companies N.e.c.
Administrative Expenses
-0 USD2023-04-01 ~ 2024-03-31
-2,000 USD2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
32,000 USD2023-04-01 ~ 2024-03-31
103,000 USD2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
11,000 USD2023-04-01 ~ 2024-03-31
83,000 USD2022-04-01 ~ 2023-03-31
Profit/Loss
13,000 USD2023-04-01 ~ 2024-03-31
88,000 USD2022-04-01 ~ 2023-03-31
Fixed Assets - Investments
555,000 USD2024-03-31
555,000 USD2023-03-31
Debtors
85,000 USD2024-03-31
90,000 USD2023-03-31
Cash at bank and in hand
0 USD2024-03-31
1,000 USD2023-03-31
Current Assets
85,000 USD2024-03-31
91,000 USD2023-03-31
Creditors
Current, Amounts falling due within one year
-11,000 USD2023-03-31
Net Current Assets/Liabilities
75,000 USD2024-03-31
80,000 USD2023-03-31
Total Assets Less Current Liabilities
630,000 USD2024-03-31
634,000 USD2023-03-31
Creditors
Non-current, Amounts falling due after one year
-296,000 USD2024-03-31
-294,000 USD2023-03-31
Net Assets/Liabilities
334,000 USD2024-03-31
340,000 USD2023-03-31
Equity
Called up share capital
13,000 USD2024-03-31
13,000 USD2023-03-31
13,000 USD2022-03-31
Share premium
9,000 USD2024-03-31
9,000 USD2023-03-31
9,000 USD2022-03-31
Capital redemption reserve
0 USD2024-03-31
0 USD2023-03-31
0 USD2022-03-31
Other miscellaneous reserve
103,000 USD2024-03-31
103,000 USD2023-03-31
Retained earnings (accumulated losses)
208,000 USD2024-03-31
214,000 USD2023-03-31
126,000 USD2022-03-31
Equity
334,000 USD2024-03-31
340,000 USD2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
13,000 USD2023-04-01 ~ 2024-03-31
88,000 USD2022-04-01 ~ 2023-03-31
Dividends Paid
-19,000 USD2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
0 USD2023-04-01 ~ 2024-03-31
0 USD2022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
0 USD2023-04-01 ~ 2024-03-31
-3,000 USD2022-04-01 ~ 2023-03-31
Amount of corporation tax that is recoverable
Current
2,000 USD2024-03-31
0 USD2023-03-31
Amounts Owed by Group Undertakings
Current
72,000 USD2024-03-31
80,000 USD2023-03-31
Debtors
Amounts falling due within one year, Current
75,000 USD2024-03-31
Current, Amounts falling due within one year
80,000 USD2023-03-31
Prepayments/Accrued Income
0 USD2023-03-31
Amounts owed to group undertakings
Current
9,000 USD2024-03-31
10,000 USD2023-03-31
Accrued Liabilities/Deferred Income
Current
1,000 USD2024-03-31
1,000 USD2023-03-31
Creditors
Current
10,000 USD2024-03-31
11,000 USD2023-03-31
Bank Borrowings/Overdrafts
Non-current
296,000 USD2024-03-31
294,000 USD2023-03-31
Bank Borrowings
296,000 USD2024-03-31
294,000 USD2023-03-31
Total Borrowings
Non-current
296,000 USD2024-03-31
294,000 USD2023-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
STERIS LIMITED
InfoSTERIS PLC - 2019-03-28
STERIS LIMITED - 2019-03-28
NEW STERIS LIMITED - 2019-03-28
SOLAR NEW HOLDCO LIMITED - 2019-03-28
Registered number 092573432200 Renaissance, Basing View, Basingstoke, Hampshire RG21 4EQ
PRIVATE LIMITED COMPANY incorporated on 2014-10-09 (11 years 4 months). The company status is Active.
The last date of confirmation statement was made at 2024-08-23
CIF 0STERIS LIMITED
SRegistered number 09257343
2200 Renaissance, Basing View, Basingstoke, England, RG21 4EQ
Private Limited Company in Companies House, England
CIF 1 CIF 2 STERIS PLC
SRegistered number 09257343
Chancery House, 190 Waterside Road, Hamilton Industrial Park, Leicester, England, LE5 1QZ
Public Limited Company in Companies House, England
CIF 3 STERIS PLC
SRegistered number 09257343
Chancery House, 190 Waterside Road, Hamilton Industrial Park, Leicester, England, LE5 1QZ
Public Limited Company in Companies House, England
CIF 4 CIF 5 STERIS PLC
SRegistered number 09257343
Rutherford House, Stephensons Way, Chaddesden, Derby, United Kingdom, DE21 6LY
Public Limited Company in Companies House, England
CIF 6