{ "company_number": "08045910", "name": "Sterikan Limited", "url": "/company/08045910", "status": "Active", "is_active": true, "company_type": "Private Limited Company", "incorporated_on": "2012-04-25", "dissolved_on": null, "sic_codes": [ { "code": "47110", "description": "Retail sale in non-specialised stores with food, beverages or tobacco predominating", "section": "G", "section_name": "Wholesale and retail trade; repair of motor vehicles and motorcycles", "url": "/sic/47110" } ], "registered_address": { "id": 376155, "url": "/address/376155", "line1": "82 HIGH STREET", "line2": "", "post_town": "BERKHAMSTED", "county": "HERTFORDSHIRE", "country": "", "postcode": "HP4 2BW" }, "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/08045910", "previous_names": [], "care_of": "", "po_box": "", "country_of_origin": "United Kingdom", "accounts": { "next_due": "2026-12-31", "last_made_up": "2025-03-31", "category": "TOTAL EXEMPTION FULL", "filings": [ { "url": "/company/08045910/accounts/2025-03-31", "made_up_date": "2025-03-31", "period_start": "2025-03-31", "period_end": "2025-03-31", "entity_name": "Sterikan Limited", "dormant": false, "average_employees": "3.00", "tangible_fixed_assets": "1.00", "debtors": "59561.00", "cash_bank_in_hand": "290255.00", "current_assets": "407888.00", "creditors_due_within_one_year": "30210.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "377678.00", "total_assets_less_current_liabilities": "377679.00", "net_assets_liabilities": "377679.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "377579.00", "shareholder_funds": "100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-October2025.zip" }, { "url": "/company/08045910/accounts/2024-03-31", "made_up_date": "2024-03-31", "period_start": "2024-03-31", "period_end": "2024-03-31", "entity_name": "Sterikan Limited", "dormant": false, "average_employees": "3.00", "tangible_fixed_assets": "1.00", "debtors": "512.00", "cash_bank_in_hand": "470754.00", "current_assets": "533532.00", "creditors_due_within_one_year": "184521.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "349011.00", "total_assets_less_current_liabilities": "349012.00", "net_assets_liabilities": "349012.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "348912.00", "shareholder_funds": "100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-July2024.zip" }, { "url": "/company/08045910/accounts/2023-03-31", "made_up_date": "2023-03-31", "period_start": "2023-03-31", "period_end": "2023-03-31", "entity_name": "Sterikan Limited", "dormant": false, "average_employees": "2.00", "tangible_fixed_assets": "1.00", "debtors": "12577.00", "cash_bank_in_hand": "446850.00", "current_assets": "523322.00", "creditors_due_within_one_year": "196874.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "326448.00", "total_assets_less_current_liabilities": "326449.00", "net_assets_liabilities": "326449.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "326349.00", "shareholder_funds": "100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-July2023.zip" }, { "url": "/company/08045910/accounts/2022-03-31", "made_up_date": "2022-03-31", "period_start": "2022-03-31", "period_end": "2022-03-31", "entity_name": "Sterikan Limited", "dormant": false, "average_employees": "2.00", "tangible_fixed_assets": "1.00", "debtors": "266475.00", "cash_bank_in_hand": "127737.00", "current_assets": "458090.00", "creditors_due_within_one_year": "173646.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "284444.00", "total_assets_less_current_liabilities": "284445.00", "net_assets_liabilities": "284445.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "284345.00", "shareholder_funds": "100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-July2022.zip" }, { "url": "/company/08045910/accounts/2021-03-31", "made_up_date": "2021-03-31", "period_start": "2021-03-31", "period_end": "2021-03-31", "entity_name": "Sterikan Limited", "dormant": false, "average_employees": "2.00", "tangible_fixed_assets": "20212.00", "debtors": "18680.00", "cash_bank_in_hand": "274102.00", "current_assets": "357760.00", "creditors_due_within_one_year": "160715.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "197045.00", "total_assets_less_current_liabilities": "217257.00", "net_assets_liabilities": "217257.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "217157.00", "shareholder_funds": "100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-May2021.zip" }, { "url": "/company/08045910/accounts/2020-03-31", "made_up_date": "2020-03-31", "period_start": "2020-03-31", "period_end": "2020-03-31", "entity_name": "Sterikan Limited", "dormant": false, "average_employees": "2.00", "tangible_fixed_assets": "40423.00", "debtors": "16477.00", "cash_bank_in_hand": "108437.00", "current_assets": "193285.00", "creditors_due_within_one_year": "122899.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "70386.00", "total_assets_less_current_liabilities": "110809.00", "net_assets_liabilities": "110809.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "110709.00", "shareholder_funds": "100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-July2020.zip" }, { "url": "/company/08045910/accounts/2016-03-31", "made_up_date": "2016-03-31", "period_start": "2016-03-31", "period_end": "2016-03-31", "entity_name": "Sterikan Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "120400.00", "debtors": "16520.00", "cash_bank_in_hand": "8369.00", "current_assets": "104278.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-60931.00", "total_assets_less_current_liabilities": "59469.00", "net_assets_liabilities": "59469.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "59369.00", "shareholder_funds": "59469.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "xml", "parse_error": "", "source_zip": "Accounts_Monthly_Data-October2016.zip" }, { "url": "/company/08045910/accounts/2015-03-31", "made_up_date": "2015-03-31", "period_start": "2015-03-31", "period_end": "2015-03-31", "entity_name": "Sterikan Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "140800.00", "debtors": "15927.00", "cash_bank_in_hand": "18983.00", "current_assets": null, "creditors_due_within_one_year": "189370.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-83184.00", "total_assets_less_current_liabilities": "57616.00", "net_assets_liabilities": null, "called_up_share_capital": "100.00", "profit_loss_account_reserve": "57516.00", "shareholder_funds": "57616.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-October2015.zip" } ], "pdf_only_filings": [ { "made_up_date": "2019-03-31", "filing_date": "2019-09-24", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-full", "paper_filed": true, "pdf_url": "/company/08045910/accounts/2019-03-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/08045910/filing-history/MzI0NTAwMjAwM2FkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2018-03-31", "filing_date": "2018-11-08", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-full", "paper_filed": true, "pdf_url": "/company/08045910/accounts/2018-03-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/08045910/filing-history/MzIxODk2ODQ0M2FkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2017-03-31", "filing_date": "2018-01-04", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-full", "paper_filed": true, "pdf_url": "/company/08045910/accounts/2017-03-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/08045910/filing-history/MzE5NDM4MzkwOGFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2014-03-31", "filing_date": "2014-12-19", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/08045910/accounts/2014-03-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/08045910/filing-history/MzExMzc1Nzg4OGFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2013-03-31", "filing_date": "2013-11-28", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/08045910/accounts/2013-03-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/08045910/filing-history/MzA4OTY2NDIwMmFkaXF6a2N4/document?format=pdf&download=0" } ], "filing_history_url": "https://find-and-update.company-information.service.gov.uk/company/08045910/filing-history" }, "confirmation_statement": { "next_due": "2027-05-09", "last_made_up": "2026-04-25" }, "officers": [], "psc": [ { "name": "Mr Rajesh Patel", "kind": "individual-person-with-significant-control", "person_url": "/person/4089151", "controlling_company_url": null, "natures_of_control": [ "ownership-of-shares-25-to-50-percent", "voting-rights-25-to-50-percent" ], "notified_on": "2016-04-06", "ceased_on": null, "nationality": "British", "country_of_residence": "England", "source": "snapshot" }, { "name": "Mrs Kina Patel", "kind": "individual-person-with-significant-control", "person_url": "/person/2727622", "controlling_company_url": null, "natures_of_control": [ "ownership-of-shares-25-to-50-percent", "voting-rights-25-to-50-percent" ], "notified_on": "2016-04-06", "ceased_on": null, "nationality": "British", "country_of_residence": "England", "source": "snapshot" } ], "external_links": [], "provenance": { "source": "snapshot", "first_seen_at": "2026-07-05T12:35:35.811816+00:00", "last_seen_snapshot": "2026-08-01", "retrieved_at": "2026-08-02T05:12:20.351914+00:00" }, "licence": "Open Government Licence v3.0", "licence_url": "https://www.nationalarchives.gov.uk/doc/open-government-licence/version/3/", "attribution": "Contains public sector information licensed under the Open Government Licence v3.0. Source: Companies House." }