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Sterilizer Technical Services Limited

Sterilizer Technical Services Limited is an active company incorporated on 21 December 1998 with the registered office located in Stratford-upon-Avon, Warwickshire. Sterilizer Technical Services Limited was registered 26 years ago.
Status
Active
Active since incorporation
Company No
03686232
Private limited company
Age
26 years
Incorporated 21 December 1998
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 21 December 2024 (8 months ago)
Next confirmation dated 21 December 2025
Due by 4 January 2026 (3 months remaining)
Last change occurred 7 years ago
Accounts
Due Soon
For period 1 Jan31 Dec 2023 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 31 December 2024
Due by 30 September 2025 (17 days remaining)
Contact
Address
Brookwood Binton Road
Welford On Avon
Stratford-Upon-Avon
CV37 8PP
England
Same address for the past 6 years
Telephone
07740535700
Email
Available in Endole App
Website
People
Officers
2
Shareholders
2
Controllers (PSC)
2
Director • PSC • Technical Director • British • Lives in England • Born in Jul 1965
Director • PSC • Service Engineer • British • Lives in England • Born in Jul 1963
Shareholders, PSCs & Group Structure
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Mutual Companies
No mutual companies found
Financials
Net Assets, Total Assets & Total Liabilities (2014–2023)
Period Ended
31 Dec 2023
For period 31 Dec31 Dec 2023
Traded for 12 months
Cash in Bank
£214.88K
Decreased by £68.92K (-24%)
Turnover
Unreported
Same as previous period
Employees
4
Increased by 1 (+33%)
Total Assets
£583.17K
Increased by £39.44K (+7%)
Total Liabilities
-£173.12K
Increased by £60.51K (+54%)
Net Assets
£410.05K
Decreased by £21.07K (-5%)
Debt Ratio (%)
30%
Increased by 8.97% (+43%)
Latest Activity
Confirmation Submitted
8 Months Ago on 28 Dec 2024
Full Accounts Submitted
11 Months Ago on 30 Sep 2024
Confirmation Submitted
1 Year 8 Months Ago on 28 Dec 2023
Full Accounts Submitted
2 Years Ago on 15 Aug 2023
Mr Robert Leslie Smallworth Details Changed
2 Years 4 Months Ago on 5 May 2023
Confirmation Submitted
2 Years 8 Months Ago on 6 Jan 2023
Full Accounts Submitted
2 Years 11 Months Ago on 30 Sep 2022
Confirmation Submitted
3 Years Ago on 12 Jan 2022
Full Accounts Submitted
3 Years Ago on 27 Sep 2021
Confirmation Submitted
4 Years Ago on 19 Feb 2021
Get Credit Report
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Documents
Confirmation statement made on 21 December 2024 with no updates
Submitted on 28 Dec 2024
Total exemption full accounts made up to 31 December 2023
Submitted on 30 Sep 2024
Confirmation statement made on 21 December 2023 with no updates
Submitted on 28 Dec 2023
Total exemption full accounts made up to 31 December 2022
Submitted on 15 Aug 2023
Director's details changed for Mr Robert Leslie Smallworth on 5 May 2023
Submitted on 5 May 2023
Confirmation statement made on 21 December 2022 with no updates
Submitted on 6 Jan 2023
Total exemption full accounts made up to 31 December 2021
Submitted on 30 Sep 2022
Confirmation statement made on 21 December 2021 with no updates
Submitted on 12 Jan 2022
Total exemption full accounts made up to 31 December 2020
Submitted on 27 Sep 2021
Confirmation statement made on 21 December 2020 with no updates
Submitted on 19 Feb 2021
Repayment History
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