Stick Sports Limited in London, WC1N 3AX

Description

Data updated on: 01-11-2023

Stick Sports came into being in 2006 as a company enlisted under no 05669174, located at WC1N 3AX London at 27 Old Gloucester Street. This firm has been in business for eighteen years and its state is active. The company's classified under the NACE and SIC code 63120 which means Web portals. The company's latest filed accounts documents were submitted for the period up to 2022-06-30 and the latest confirmation statement was submitted on 2023-01-31.

The info we gathered that details the following firm's members suggests a leadership of two directors: Paul C. and Colin R. who assumed their respective positions on 9th January 2006.

Executives with significant control over the firm are: Paul C. owns 1/2 or less of company shares. Colin R. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2011-07-01	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	38 388		50 583	228 389	688 747	830 661	693 333

Balance Sheet
Cash Bank On Hand								591 764	477 698	301 539	553 895	681 302	819 859	852 394
Current Assets	342 215		407 988	945 062	1 001 682	870 151	754 286	774 862	623 519	424 609	738 239	833 594	942 586	1 002 477
Debtors	43 799		88 561	322 042	296 326	240 372	165 086	183 098	145 821	123 070	184 344	152 292	122 727	150 083
Net Assets Liabilities												749 994	862 605	980 306
Property Plant Equipment								10 572	5 734	2 522	962	929	374	1 528
Other Debtors									64 352	56 809	34 502	52 220
Cash Bank In Hand	298 416		319 427	623 020	705 356	629 779	589 200
Net Assets Liabilities Including Pension Asset Liability			50 583	228 389	688 747	830 661	693 333
Tangible Fixed Assets	2 351	2 351	1 763	4 657	5 848	5 958	7 485

Capital & Reserves
Called Up Share Capital	100		100	100	100	100	100
Profit Loss Account Reserve	38 288		50 483	228 289	688 647	830 561	693 233
Shareholder Funds	38 388		50 583	228 389	688 747	830 661	693 333

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment								13 287	19 628	24 314	25 874	26 656	27 211	28 336
Average Number Employees During Period								8	5	4	3	2	1	1
Creditors								44 085	24 727	31 644	48 359	84 529	80 355	23 699
Fixed Assets												930	374	1 528
Increase From Depreciation Charge For Year Property Plant Equipment									6 341	4 686	1 560	782	556	1 125
Net Current Assets Liabilities	36 037		48 820	223 732	682 899	824 703	685 848	730 777	598 792	392 965	689 880	749 065	862 231	978 778
Property Plant Equipment Gross Cost								23 859	25 362	26 836	26 836	27 585	27 585	29 864
Total Additions Including From Business Combinations Property Plant Equipment									1 503	1 474		749		2 279
Total Assets Less Current Liabilities	38 388		50 583	228 389	688 747	830 661	693 333	741 349	604 526	395 487	690 842	749 994	862 605	980 306
Other Creditors									11 434	15 237	32 213	16 609
Other Taxation Social Security Payable									6 005	4 058	4 904	725
Trade Creditors Trade Payables									7 288	12 349	11 242	67 195
Trade Debtors Trade Receivables									81 469	66 261	149 842	100 072
Creditors Due Within One Year	306 178		359 168	721 330	318 783	45 448	68 438
Net Assets Liability Excluding Pension Asset Liability	38 388		50 583
Number Shares Allotted			10 000	10 000	10 000	10 000	10 000
Share Capital Allotted Called Up Paid	100		100	100	100	100	100
Tangible Fixed Assets Additions				4 446		2 095
Tangible Fixed Assets Cost Or Valuation		3 545	3 545	7 991	11 130	13 225	17 247
Tangible Fixed Assets Depreciation		1 194	1 782	3 334	5 282	7 267	9 762
Tangible Fixed Assets Depreciation Charged In Period			588	1 552		1 985
Value Shares Allotted				0	0	0	0