Sterling Business Systems (Midlands) Limited

Company Name	Sterling Business Systems (Midlands) Limited
Company Status	Active
Company Number	02113350
Category	Private Limited Company
Incorporation Date	20 March 1987(37 years, 1 month ago)

Business Activity

Section S	Other service activities
SIC 9305	Other service activities
SIC 96090	Other service activities n.e.c.

Directors

Director Name	Mr Steve Michael Robert Cook
Date of Birth	April 1974 (Born 50 years ago)
Nationality	British
Status	Current
Appointed	10 March 2023(35 years, 12 months after company formation)
Appointment Duration	1 year, 1 month
Role	Company Director
Country of Residence	United Kingdom
Correspondence Address	Unit 3 Bradmere House Brook Way Leatherhead Surrey KT22 7NA

Director Name	Mr James Robert Cunningham
Date of Birth	May 1971 (Born 53 years ago)
Nationality	British
Status	Current
Appointed	10 March 2023(35 years, 12 months after company formation)
Appointment Duration	1 year, 1 month
Role	Company Director
Country of Residence	United Kingdom
Correspondence Address	Unit 3 Bradmere House Brook Way Leatherhead Surrey KT22 7NA

Director Name	Mr Nicholas James Feltham
Date of Birth	August 1986 (Born 37 years ago)
Nationality	British
Status	Current
Appointed	10 March 2023(35 years, 12 months after company formation)
Appointment Duration	1 year, 1 month
Role	Company Director
Country of Residence	England
Correspondence Address	Unit 3 Bradmere House Brook Way Leatherhead Surrey KT22 7NA

Director Name	Mr Graham Lloyd
Date of Birth	March 1944 (Born 80 years ago)
Nationality	British
Status	Resigned
Appointed	21 February 1991(3 years, 11 months after company formation)
Appointment Duration	19 years, 5 months (resigned 26 July 2010)
Role	Company Director
Country of Residence	England
Correspondence Address	Muncaster House 18 Swan Road Harrogate North Yorkshire HG1 2SA

Director Name	King Leung Tang
Date of Birth	October 1965 (Born 58 years ago)
Nationality	British
Status	Resigned
Appointed	21 February 1991(3 years, 11 months after company formation)
Appointment Duration	10 years, 12 months (resigned 14 February 2002)
Role	Sales Director
Correspondence Address	248 Loughborough Road West Bridgford NG2 7EE

Director Name	Mr Hans Otto Bauder
Date of Birth	December 1952 (Born 71 years ago)
Nationality	British
Status	Resigned
Appointed	21 February 1991(3 years, 11 months after company formation)
Appointment Duration	24 years, 10 months (resigned 31 December 2015)
Role	Technical Director
Correspondence Address	2 Sanderson Drive Mapperley Nottingham NG3 5PB

Director Name	Mr Paul Stephen Atkins
Date of Birth	June 1955 (Born 68 years ago)
Nationality	British
Status	Resigned
Appointed	21 February 1991(3 years, 11 months after company formation)
Appointment Duration	32 years (resigned 10 March 2023)
Role	Managing Director
Correspondence Address	1 Goshawk Road Quarry Hill Industrial Est. Ilkeston Derbyshire DE7 4RG

Secretary Name	Mr Kenneth James Johnson
Nationality	British
Status	Resigned
Appointed	21 February 1991(3 years, 11 months after company formation)
Appointment Duration	6 years, 1 month (resigned 31 March 1997)
Role	Company Director
Country of Residence	United Kingdom
Correspondence Address	The Cottage Hemington Fields Shardlow Derby Derbyshire DE72 2HP

Secretary Name	Mr Paul Stephen Atkins
Nationality	British
Status	Resigned
Appointed	31 March 1997(10 years after company formation)
Appointment Duration	1 year, 5 months (resigned 28 August 1998)
Role	Company Director
Correspondence Address	46-48 Field Lane Alvaston Derby Derbyshire DE24 0GQ

Secretary Name	Mark David Ashbridge
Nationality	British
Status	Resigned
Appointed	28 August 1998(11 years, 5 months after company formation)
Appointment Duration	8 years, 7 months (resigned 15 April 2007)
Role	Company Director
Correspondence Address	12 Seagrave Close Oakwood Derby Derbyshire DE21 2HZ

Secretary Name	Mr Paul Stephen Atkins
Nationality	British
Status	Resigned
Appointed	15 April 2007(20 years, 1 month after company formation)
Appointment Duration	15 years, 11 months (resigned 10 March 2023)
Role	Company Director
Correspondence Address	1 Goshawk Road Quarry Hill Industrial Est. Ilkeston Derbyshire DE7 4RG

Contact

Website	www.sterlingsystems.co.uk
Telephone	0115 9444440
Telephone region	Nottingham

Location

Registered Address	Unit 3 Bradmere House Brook Way Leatherhead Surrey KT22 7NA
Region	South East
Constituency	Mole Valley
County	Surrey
Ward	Leatherhead North
Built Up Area	Greater London
Address Matches	2 other UK companies use this postal address

Financials

Year	2013
Net Worth	£30,175
Cash	£20,166
Current Liabilities	£84,543

Accounts

Latest Accounts	31 August 2022 (1 year, 8 months ago)
Next Accounts Due	31 May 2024 (1 month from now)
Accounts Category	Total Exemption Full
Accounts Year End	31 August

Returns

Latest Return	7 June 2023 (10 months, 3 weeks ago)
Next Return Due	21 June 2024 (1 month, 3 weeks from now)

Charges

6 December 1995	Delivered on: 16 December 1995 Persons entitled: The Royal Bank of Scotland PLC Classification: Debenture Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details. Outstanding
11 June 1990	Delivered on: 27 June 1990 Persons entitled: Ricoh UK Limited Classification: Fixed and floating charge Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: (Please see form 395 for full details). A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences. Outstanding

6 December 1995

Delivered on: 16 December 1995
Persons entitled: The Royal Bank of Scotland PLC

Classification: Debenture
Secured details: All monies due or to become due from the company to the chargee on any account whatsoever.
Particulars: Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
Outstanding

11 June 1990

Delivered on: 27 June 1990
Persons entitled: Ricoh UK Limited

Classification: Fixed and floating charge
Secured details: All monies due or to become due from the company to the chargee on any account whatsoever.
Particulars: (Please see form 395 for full details). A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences.
Outstanding

Filing History

7 June 2023	Confirmation statement made on 7 June 2023 with updates (4 pages)
5 June 2023	Notification of Landall Services Limited as a person with significant control on 10 March 2023 (2 pages)
5 June 2023	Cessation of Paul Stephen Atkins as a person with significant control on 10 March 2023 (1 page)
5 June 2023	Director's details changed for Mr James Cunningham on 15 May 2023 (2 pages)
5 June 2023	Director's details changed for Mr Steve Cook on 15 May 2023 (2 pages)
20 March 2023	Termination of appointment of Paul Stephen Atkins as a secretary on 10 March 2023 (1 page)
20 March 2023	Termination of appointment of Paul Stephen Atkins as a director on 10 March 2023 (1 page)
20 March 2023	Registered office address changed from 1 Goshawk Road Quarry Hill Industrial Estate Ilkeston Derbyshire DE7 4RG to Unit 3 Bradmere House Brook Way Leatherhead Surrey KT22 7NA on 20 March 2023 (1 page)
20 March 2023	Appointment of Mr Steve Cook as a director on 10 March 2023 (2 pages)
20 March 2023	Appointment of Mr Nicholas Feltham as a director on 10 March 2023 (2 pages)
20 March 2023	Appointment of Mr James Cunningham as a director on 10 March 2023 (2 pages)
1 March 2023	Confirmation statement made on 21 February 2023 with updates (4 pages)
2 December 2022	Total exemption full accounts made up to 31 August 2022 (9 pages)
22 February 2022	Confirmation statement made on 21 February 2022 with updates (4 pages)
3 February 2022	Total exemption full accounts made up to 31 August 2021 (9 pages)
18 March 2021	Confirmation statement made on 21 February 2021 with updates (4 pages)
11 December 2020	Total exemption full accounts made up to 31 August 2020 (9 pages)
24 April 2020	Total exemption full accounts made up to 31 August 2019 (9 pages)
21 February 2020	Confirmation statement made on 21 February 2020 with updates (4 pages)
21 May 2019	Total exemption full accounts made up to 31 August 2018 (9 pages)
21 February 2019	Confirmation statement made on 21 February 2019 with updates (4 pages)
25 May 2018	Total exemption full accounts made up to 31 August 2017 (10 pages)
8 March 2018	Confirmation statement made on 21 February 2018 with updates (4 pages)
8 May 2017	Total exemption small company accounts made up to 31 August 2016 (8 pages)
8 May 2017	Total exemption small company accounts made up to 31 August 2016 (8 pages)
3 March 2017	Confirmation statement made on 21 February 2017 with updates (5 pages)
3 March 2017	Confirmation statement made on 21 February 2017 with updates (5 pages)
17 May 2016	Total exemption small company accounts made up to 31 August 2015 (8 pages)
17 May 2016	Total exemption small company accounts made up to 31 August 2015 (8 pages)
8 March 2016	Annual return made up to 21 February 2016 with a full list of shareholders Statement of capital on 2016-03-08 GBP 5,997.25 (4 pages)
8 March 2016	Annual return made up to 21 February 2016 with a full list of shareholders Statement of capital on 2016-03-08 GBP 5,997.25 (4 pages)
7 March 2016	Termination of appointment of Hans Otto Bauder as a director on 31 December 2015 (1 page)
7 March 2016	Termination of appointment of Hans Otto Bauder as a director on 31 December 2015 (1 page)
10 February 2016	Secretary's details changed for Mr Paul Stephen Atkins on 1 February 2016 (1 page)
10 February 2016	Director's details changed for Mr Paul Stephen Atkins on 1 February 2016 (2 pages)
10 February 2016	Director's details changed for Mr Paul Stephen Atkins on 1 February 2016 (2 pages)
10 February 2016	Secretary's details changed for Mr Paul Stephen Atkins on 1 February 2016 (1 page)
9 April 2015	Total exemption small company accounts made up to 31 August 2014 (8 pages)
9 April 2015	Total exemption small company accounts made up to 31 August 2014 (8 pages)
20 March 2015	Annual return made up to 21 February 2015 with a full list of shareholders Statement of capital on 2015-03-20 GBP 5,997.25 (5 pages)
20 March 2015	Annual return made up to 21 February 2015 with a full list of shareholders Statement of capital on 2015-03-20 GBP 5,997.25 (5 pages)
12 May 2014	Total exemption small company accounts made up to 31 August 2013 (8 pages)
12 May 2014	Total exemption small company accounts made up to 31 August 2013 (8 pages)
3 March 2014	Annual return made up to 21 February 2014 with a full list of shareholders Statement of capital on 2014-03-03 GBP 5,997.25 (5 pages)
3 March 2014	Annual return made up to 21 February 2014 with a full list of shareholders Statement of capital on 2014-03-03 GBP 5,997.25 (5 pages)
2 May 2013	Total exemption small company accounts made up to 31 August 2012 (8 pages)
2 May 2013	Total exemption small company accounts made up to 31 August 2012 (8 pages)
15 March 2013	Annual return made up to 21 February 2013 with a full list of shareholders (5 pages)
15 March 2013	Annual return made up to 21 February 2013 with a full list of shareholders (5 pages)
15 May 2012	Total exemption small company accounts made up to 31 August 2011 (6 pages)
15 May 2012	Total exemption small company accounts made up to 31 August 2011 (6 pages)
16 March 2012	Annual return made up to 21 February 2012 with a full list of shareholders (5 pages)
16 March 2012	Annual return made up to 21 February 2012 with a full list of shareholders (5 pages)
20 April 2011	Total exemption small company accounts made up to 31 August 2010 (6 pages)
20 April 2011	Total exemption small company accounts made up to 31 August 2010 (6 pages)
21 March 2011	Annual return made up to 21 February 2011 with a full list of shareholders (5 pages)
21 March 2011	Annual return made up to 21 February 2011 with a full list of shareholders (5 pages)
11 August 2010	Resolutions RES09 ‐ Resolution of authority to purchase a number of shares (2 pages)
11 August 2010	Termination of appointment of Graham Lloyd as a director (2 pages)
11 August 2010	Cancellation of shares. Statement of capital on 11 August 2010 GBP 5,997.25 (4 pages)
11 August 2010	Purchase of own shares. (3 pages)
11 August 2010	Cancellation of shares. Statement of capital on 11 August 2010 GBP 5,997.25 (4 pages)
11 August 2010	Termination of appointment of Graham Lloyd as a director (2 pages)
11 August 2010	Resolutions RES09 ‐ Resolution of authority to purchase a number of shares (2 pages)
11 August 2010	Purchase of own shares. (3 pages)
24 May 2010	Total exemption small company accounts made up to 31 August 2009 (7 pages)
24 May 2010	Total exemption small company accounts made up to 31 August 2009 (7 pages)
30 March 2010	Annual return made up to 21 February 2010 with a full list of shareholders (5 pages)
30 March 2010	Annual return made up to 21 February 2010 with a full list of shareholders (5 pages)
15 June 2009	Total exemption small company accounts made up to 31 August 2008 (7 pages)
15 June 2009	Total exemption small company accounts made up to 31 August 2008 (7 pages)
6 March 2009	Return made up to 21/02/09; full list of members (4 pages)
6 March 2009	Return made up to 21/02/09; full list of members (4 pages)
26 June 2008	Total exemption small company accounts made up to 31 August 2007 (5 pages)
26 June 2008	Total exemption small company accounts made up to 31 August 2007 (5 pages)
4 March 2008	Return made up to 21/02/08; full list of members (4 pages)
4 March 2008	Return made up to 21/02/08; full list of members (4 pages)
29 February 2008	Registered office changed on 29/02/2008 from 1 goshawk road quarry hill industrial estate ilkeston derbyshire DE7 4RA (1 page)
29 February 2008	Registered office changed on 29/02/2008 from 1 goshawk road quarry hill industrial estate ilkeston derbyshire DE7 4RA (1 page)
6 July 2007	Total exemption small company accounts made up to 31 August 2006 (5 pages)
6 July 2007	Total exemption small company accounts made up to 31 August 2006 (5 pages)
23 April 2007	Secretary resigned (1 page)
23 April 2007	Secretary resigned (1 page)
23 April 2007	New secretary appointed (1 page)
23 April 2007	New secretary appointed (1 page)
23 April 2007	Return made up to 21/02/07; full list of members (3 pages)
23 April 2007	Director's particulars changed (1 page)
23 April 2007	Director's particulars changed (1 page)
23 April 2007	Return made up to 21/02/07; full list of members (3 pages)
6 July 2006	Total exemption small company accounts made up to 31 August 2005 (5 pages)
6 July 2006	Total exemption small company accounts made up to 31 August 2005 (5 pages)
20 April 2006	Return made up to 21/02/06; full list of members (7 pages)
20 April 2006	Return made up to 21/02/06; full list of members (7 pages)
1 June 2005	Total exemption small company accounts made up to 31 August 2004 (5 pages)
1 June 2005	Total exemption small company accounts made up to 31 August 2004 (5 pages)
10 March 2005	Return made up to 21/02/05; full list of members 363(288) ‐ Director's particulars changed (3 pages)
10 March 2005	Return made up to 21/02/05; full list of members 363(288) ‐ Director's particulars changed (3 pages)
2 July 2004	Total exemption small company accounts made up to 31 August 2003 (5 pages)
2 July 2004	Total exemption small company accounts made up to 31 August 2003 (5 pages)
10 March 2004	Return made up to 21/02/04; full list of members (7 pages)
10 March 2004	Return made up to 21/02/04; full list of members (7 pages)
30 June 2003	Registered office changed on 30/06/03 from: 102 friar gate derby DE1 1FH (1 page)
30 June 2003	Total exemption small company accounts made up to 31 August 2002 (5 pages)
30 June 2003	Registered office changed on 30/06/03 from: 102 friar gate derby DE1 1FH (1 page)
30 June 2003	Total exemption small company accounts made up to 31 August 2002 (5 pages)
31 March 2003	Return made up to 21/02/03; full list of members (7 pages)
31 March 2003	Return made up to 21/02/03; full list of members (7 pages)
16 September 2002	Total exemption small company accounts made up to 31 August 2001 (6 pages)
16 September 2002	Total exemption small company accounts made up to 31 August 2001 (6 pages)
20 June 2002	Accounting reference date shortened from 30/11/01 to 31/08/01 (1 page)
20 June 2002	Accounting reference date shortened from 30/11/01 to 31/08/01 (1 page)
14 June 2002	Â£ sr [email protected] 14/02/02 (1 page)
14 June 2002	Â£ sr [email protected] 14/02/02 (1 page)
1 May 2002	Return made up to 21/02/02; full list of members (8 pages)
1 May 2002	Return made up to 21/02/02; full list of members (8 pages)
10 April 2002	Director resigned (1 page)
10 April 2002	Director resigned (1 page)
10 April 2002	Resolutions RES09 ‐ Resolution of authority to purchase a number of shares (1 page)
10 April 2002	Resolutions RES09 ‐ Resolution of authority to purchase a number of shares (1 page)
1 October 2001	Total exemption small company accounts made up to 30 November 2000 (6 pages)
1 October 2001	Total exemption small company accounts made up to 30 November 2000 (6 pages)
29 June 2001	Accounting reference date extended from 31/08/00 to 30/11/00 (1 page)
29 June 2001	Accounting reference date extended from 31/08/00 to 30/11/00 (1 page)
26 April 2001	Return made up to 21/02/01; full list of members (8 pages)
26 April 2001	Return made up to 21/02/01; full list of members (8 pages)
30 June 2000	Accounts for a small company made up to 31 August 1999 (7 pages)
30 June 2000	Accounts for a small company made up to 31 August 1999 (7 pages)
11 April 2000	Return made up to 21/02/00; full list of members (8 pages)
11 April 2000	Return made up to 21/02/00; full list of members (8 pages)
2 July 1999	Accounts for a small company made up to 31 August 1998 (6 pages)
2 July 1999	Accounts for a small company made up to 31 August 1998 (6 pages)
26 March 1999	Return made up to 21/02/99; no change of members (4 pages)
26 March 1999	Return made up to 21/02/99; no change of members (4 pages)
2 November 1998	New secretary appointed (2 pages)
2 November 1998	Secretary resigned (1 page)
2 November 1998	New secretary appointed (2 pages)
2 November 1998	Secretary resigned (1 page)
23 June 1998	Accounts for a small company made up to 31 August 1997 (6 pages)
23 June 1998	Accounts for a small company made up to 31 August 1997 (6 pages)
21 April 1998	Return made up to 21/02/98; full list of members 363(288) ‐ Director's particulars changed (6 pages)
21 April 1998	Return made up to 21/02/98; full list of members 363(288) ‐ Director's particulars changed (6 pages)
5 June 1997	Accounts for a small company made up to 31 August 1996 (6 pages)
5 June 1997	Accounts for a small company made up to 31 August 1996 (6 pages)
24 April 1997	New secretary appointed (2 pages)
24 April 1997	Secretary resigned (1 page)
24 April 1997	Return made up to 21/02/97; no change of members (4 pages)
24 April 1997	Secretary resigned (1 page)
24 April 1997	Return made up to 21/02/97; no change of members (4 pages)
24 April 1997	New secretary appointed (2 pages)
25 June 1996	Accounts for a small company made up to 31 August 1995 (6 pages)
25 June 1996	Accounts for a small company made up to 31 August 1995 (6 pages)
4 March 1996	Return made up to 21/02/96; no change of members (4 pages)
4 March 1996	Return made up to 21/02/96; no change of members (4 pages)
16 December 1995	Particulars of mortgage/charge (4 pages)
16 December 1995	Particulars of mortgage/charge (4 pages)
1 January 1995	A selection of mortgage documents registered before 1 January 1995 (7 pages)
1 January 1995	A selection of documents registered before 1 January 1995 (33 pages)
16 September 1987	Company name changed ashbourne enterprises LIMITED\certificate issued on 17/09/87 (2 pages)
16 September 1987	Company name changed ashbourne enterprises LIMITED\certificate issued on 17/09/87 (2 pages)
20 March 1987	Certificate of incorporation (1 page)
20 March 1987	Certificate of incorporation (1 page)