Sti-solutions Limited in Worthing, BN11 1TF

Description

Data updated on: 01-11-2023

This particular business is registered in Worthing with reg. no. 04341656. This firm was started in the year 2001. The headquarters of the company is situated at Second Floor 3 Liverpool Gardens. The postal code for this place is BN11 1TF. This company's declared SIC number is 62020 which stands for Information technology consultancy activities. The company's latest financial reports were submitted for the period up to 31st March 2022 and the most recent annual confirmation statement was filed on 17th December 2022.

There seems to be a group of two directors running this company at present, including John H. and Lester M. who have been performing the directors assignments for three years. Additionally, the director's assignments are constantly helped with by a secretary - Lester M., who was chosen by this company in January 2002.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	50 588	53 965	61 086	63 937

Balance Sheet
Current Assets	85 441	65 537		99 026	106 991	86 524	84 596	90 332	83 267	39 310	40 413
Net Assets Liabilities						29 434	26 263	33 597	37 214	23 729
Debtors	23 361	26 104	54 340	41 474
Cash Bank In Hand	62 080	39 433
Net Assets Liabilities Including Pension Asset Liability	50 588	53 965
Tangible Fixed Assets	6 589	9 087	8 263	6 015

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	50 488	53 865	60 986	63 837
Shareholder Funds	50 588	53 965	61 086	63 937

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				4 201	1 900	1 950	3 400	2 150	1 900
Average Number Employees During Period					3	2	2	2	3	3	1
Creditors				67 007	80 923	58 740	59 792	61 353	51 869	21 060	20 370
Depreciation Amortisation Impairment Expense										1 825	1 438
Fixed Assets	36 589	39 087	38 263	36 015	34 414	3 375	4 648	4 291	5 734	5 472	4 657
Net Current Assets Liabilities	15 317	16 695	24 476	27 922	26 181	28 009	25 015	31 456	33 380	18 257
Other Operating Expenses Format2										21 345	16 801
Other Operating Income Format2										1 601	12
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				104	113	225	211	2 477	82	7
Profit Loss										20 815	971
Staff Costs Employee Benefits Expense										18 500
Tax Tax Credit On Profit Or Loss On Ordinary Activities										5 323	868
Total Assets Less Current Liabilities	51 906	55 782	62 739	63 937	60 595	31 384	29 663	35 747	37 214	23 729
Cash Bank			43 693	57 656
Creditors Due Within One Year	70 124	48 842	73 557	71 208
Net Assets Liability Excluding Pension Asset Liability			61 086	63 937
Number Shares Allotted		100	100	100
Par Value Share		1		1
Provisions For Liabilities Charges	1 318	1 817	1 653
Investments Fixed Assets	30 000	30 000
Share Capital Allotted Called Up Paid	100	100	-100	-100
Tangible Fixed Assets Additions		4 813
Tangible Fixed Assets Cost Or Valuation	20 821	25 634
Tangible Fixed Assets Depreciation	14 232	16 547	18 962	21 210
Tangible Fixed Assets Depreciation Charged In Period		2 315