STERILIS LTD

Dissolved Harlaxton

Wholesale of textiles

3 employees website.com
Wholesale of textiles
S

STERILIS LTD

Wholesale of textiles

Founded 8 Aug 2011 Dissolved Harlaxton, England 3 employees website.com
Wholesale of textiles

Previous Company Names

A.L. FABRIC EXPORTS LIMITED 27 Mar 2012 — 21 Aug 2020
WHITE TREE FABRICS LIMITED 8 Aug 2011 — 27 Mar 2012
Accounts Submitted 20 Mar 2023
Confirmation Submitted 4 Oct 2022 Next due 12 Sept 2023 33 months overdue
Net assets £1K £0 2022 year on year
Total assets £1K £0 2022 year on year
Total Liabilities £0
Charges None No charges registered

Contact & Details

Contact

Registered Address

Unit 3 Harlaxton Business Park Main Road Harlaxton Grantham, Lincs NG32 1HQ England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for STERILIS LTD (07731862), a dissolved company based in Harlaxton, England. Incorporated 8 Aug 2011. Wholesale of textiles. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2022
Type Total Exemption Full
Next accounts 31 December 2023
Due by 30 September 2024 9 months

Net Assets, Total Assets & Total Liabilities (2013–2022)

Cash in Bank

N/A

Net Assets

£1.00k

Total Liabilities

N/A

Turnover

N/A

Employees

3

Increased by 1 (+50%)

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

2022
Dec Year End
2021
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 900 Shares £900 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
18 Aug 2020900£900£1

Officers

Officers

2 active 1 resigned
Status
Jacob Owen PrimeDirectorBritishEngland3118 Aug 2020Active
Samuel James PrimeDirectorBritishEngland2718 Aug 2020Active

Shareholders

Shareholders (3)

Stuart James Prime
50.0%
50,000
Jacob Prime
25.0%
25,000

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Stuart James Prime

British

Active
Notified 18 Aug 2020
Residence England
DOB June 1962
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Samuel James Prime

Ceased 18 Aug 2020

Ceased

Ensco 902 Limited

Ceased 18 Aug 2020

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
18 Jul 2023GazetteGazette Dissolved Voluntary
13 Jun 2023DissolutionDissolution Voluntary Strike Off Suspended
2 May 2023GazetteGazette Notice Voluntary
20 Apr 2023DissolutionDissolution Application Strike Off Company
20 Mar 2023AccountsAnnual accounts made up to 31 Aug 2022
18 Jul 2023 Gazette

Gazette Dissolved Voluntary

13 Jun 2023 Dissolution

Dissolution Voluntary Strike Off Suspended

2 May 2023 Gazette

Gazette Notice Voluntary

20 Apr 2023 Dissolution

Dissolution Application Strike Off Company

20 Mar 2023 Accounts

Annual accounts made up to 31 Aug 2022

Recent Activity

Latest Activity

Gazette Dissolved Voluntary

2 years ago on 18 Jul 2023

Dissolution Voluntary Strike Off Suspended

2 years ago on 13 Jun 2023

Gazette Notice Voluntary

3 years ago on 2 May 2023

Dissolution Application Strike Off Company

3 years ago on 20 Apr 2023

Annual accounts made up to 31 Aug 2022

3 years ago on 20 Mar 2023