Sterling Itc Limited

Active08854877 Private limited company
Incorporated
21 January 2014 (12 years)
Industry
Other information technology service activities (62090)
Directors
James Ashley Morrison
Owned by
James Morrison
Accounts type
Total exemption full
Region
East of England
Address
Dsco
The Tower
The Maltings
Hoe Lane
Ware
SG12 9LR

Filing status

Accounts due
30 April 2027
Last accounts
31 July 2025
Conf. stmt due
4 February 2027
Last conf. stmt
21 January 2026

Officers 2 active

Officer details are public data from the Companies House register.

Morrison, James Ashley
Director · Appointed 21 January 2014
British
Born July 1976 (50)
Director · Appointed 21 January 2014
British
Born August 1978 (48)

Ownership 2 active

People and entities with significant control, from the Companies House PSC register

James Morrison
Individual · Notified 17 January 2017
Owns 75–100% of shares
British
Born July 1976 (50)
Individual · Notified 17 January 2017
Has significant influence or control
British
Born August 1978 (48)

Financials

Balance sheet as at 31 July 2025 · total exemption full accounts

Net Assets
£31,098
Cash
£65,506
Employees
1
Debt Ratio
63%
Current Ratio
2.0x

Trend

Net Assets
£0 £50k £100k 2020 2021 2022 2023 2024 2025 £72,120 £20,971 £24,318 £19,544 £84,014 £31,098
Balance sheet detail
202520242023202220212020
Fixed Assets£4,542£22,657£17,441£22,407£30,760£46,921
Current Assets£80,603£151,064£73,745£96,081£113,169£175,879
Debtors£15,097£35,402£3,665£12,489£52,265£45,506
Cash£65,506£115,662£70,080£83,592£60,904£130,373
Creditors (< 1 year)£40,419£64,545£41,640£55,701£77,114£75,350
Creditors (> 1 year)£12,493£19,498£26,688£34,212£40,000£66,415
Net Current Assets£40,184£86,519£32,105£40,380£36,055£100,529
Net Assets£31,098£84,014£19,544£24,318£20,971£72,120
Shareholder Funds£84,014£19,544£24,318£20,971£72,120

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
23 February 2026Confirmation statement with updates21 January 2026
17 February 2026Director's details changed
17 February 2026Change of details for a person with significant control
26 January 2026Total exemption full accounts31 July 2025
1 February 2025Confirmation statement with no updates21 January 2025
Show all recent filings

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