64209 - Activities Of Other Holding Companies N.e.c.
Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Fixed Assets - Investments
245 GBP2024-12-31
245 GBP2023-12-31
Fixed Assets
245 GBP2024-12-31
245 GBP2023-12-31
Debtors
Non-current
514,158 GBP2024-12-31
323,486 GBP2023-12-31
Current
5,000 GBP2024-12-31
11,000 GBP2023-12-31
Cash at bank and in hand
645,074 GBP2024-12-31
697,272 GBP2023-12-31
Current Assets
1,164,232 GBP2024-12-31
1,031,758 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-21,461 GBP2024-12-31
Net Current Assets/Liabilities
1,142,771 GBP2024-12-31
1,026,381 GBP2023-12-31
Total Assets Less Current Liabilities
1,143,016 GBP2024-12-31
1,026,626 GBP2023-12-31
Net Assets/Liabilities
1,126,018 GBP2024-12-31
1,021,260 GBP2023-12-31
Equity
Called up share capital
10 GBP2024-12-31
10 GBP2023-12-31
10 GBP2023-01-01
Retained earnings (accumulated losses)
1,126,008 GBP2024-12-31
1,021,250 GBP2023-12-31
1,043,382 GBP2023-01-01
Equity
1,126,018 GBP2024-12-31
1,021,260 GBP2023-12-31
1,043,392 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
169,758 GBP2024-01-01 ~ 2024-12-31
32,868 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
169,758 GBP2024-01-01 ~ 2024-12-31
32,868 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-65,000 GBP2024-01-01 ~ 2024-12-31
-55,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-65,000 GBP2024-01-01 ~ 2024-12-31
-55,000 GBP2023-01-01 ~ 2023-12-31
Other Debtors
Current
5,000 GBP2024-12-31
11,000 GBP2023-12-31
Cash and Cash Equivalents
645,074 GBP2024-12-31
697,272 GBP2023-12-31
Trade Creditors/Trade Payables
Current
130 GBP2023-12-31
Corporation Tax Payable
Current
11,611 GBP2024-12-31
5,147 GBP2023-12-31
Other Creditors
Current
100 GBP2024-12-31
100 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
9,750 GBP2024-12-31
Creditors
Current
21,461 GBP2024-12-31
5,377 GBP2023-12-31
Minimum gross finance lease payments owing
29,322 GBP2024-12-31
35,522 GBP2023-12-31
Net Deferred Tax Liability/Asset
-16,998 GBP2024-12-31
-5,366 GBP2023-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-11,632 GBP2024-01-01 ~ 2024-12-31
-5,366 GBP2023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2024-12-31
10,000 shares2023-12-31
Par Value of Share
Class 1 ordinary share
0.0012024-01-01 ~ 2024-12-31
STERNA HOLDINGS LIMITED
InfoRegistered number 1258872186-90 Paul Street, London EC2A 4NE
PRIVATE LIMITED COMPANY incorporated on 2020-05-06 (5 years 9 months). The company status is Active.
The last date of confirmation statement was made at 2025-05-05
CIF 0STERNA HOLDINGS LIMITED
SRegistered number 12588721
86-90, Paul Street, London, Greater London, England, EC2A 4NE
Limited Company in Companies House, England
CIF 1 STERNA HOLDINGS LIMITED
SRegistered number 12588721
Ground Floor, 13 Cable Court, Pittman Way, Fulwood, Preston, United Kingdom, PR2 9YW
Limited Company in Companies House, United Kingdom
CIF 2 STERNA HOLDINGS LIMITED
SRegistered number 12588721
Ground Floor,13 Cable Court, Pittman Way, Fulwood, Preston, Lancashire, England, PR2 9YW
Limited Company in Register Of Companies, England
CIF 3