Sticker Gizmo Limited in Redditch, B98 9AL

Description

Data updated on: 01-11-2023

2017 signifies the establishment of Sticker Gizmo Limited, a firm registered at Units 2&3 Brook Business Centre Icknield Street, Beoley in Redditch. That would make seven years Sticker Gizmo has existed in this business, as the company was established on 2017-07-31. Its registered no. is 10890502 and the company postal code is B98 9AL. This firm's Standard Industrial Classification Code is 17230: Manufacture of paper stationery. The business latest annual accounts were submitted for the period up to 2022-12-31 and the most recent annual confirmation statement was filed on 2023-07-30.

That firm owes its success and constant development to exactly two directors, specifically Neil H. and Alistair T., who have been supervising the firm since 2018-02-02.

Alistair T. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	32 172	21 301	29 986	10 549	9 664
Current Assets	67 091	37 499	48 030	22 454	47 127
Debtors	34 919	16 198	18 044	11 905	37 463
Net Assets Liabilities	-59 173	-168 955	-193 981	-226 035	-264 494
Other Debtors	15 741	2	16 302	2	2
Property Plant Equipment	608	400	192	717	520

Other Financial Data
Version Production Software					2 024
Accrued Liabilities			850	1 254	900
Accumulated Amortisation Impairment Intangible Assets	5 742	19 698	30 165	40 632	51 099
Accumulated Depreciation Impairment Property Plant Equipment	226	434	642	973	1 170
Additions Other Than Through Business Combinations Property Plant Equipment				856
Average Number Employees During Period		4	4	6	6
Bank Borrowings			19 179	14 753	10 696
Bank Borrowings Overdrafts			2 951	4 426	20 103
Convertible Bonds In Issue	94 796	154 058	167 094
Corporation Tax Recoverable	15 127	10 144	1 742
Creditors	141 057	154 058	95 547	99 992	174 629
Deferred Income					1 326
Dividends Paid On Shares	64 040	50 084
Fixed Assets	64 648	50 484	39 809	29 867	19 203
Increase From Amortisation Charge For Year Intangible Assets	5 742	13 956	10 467	10 467	10 467
Increase From Depreciation Charge For Year Property Plant Equipment	226	208	208	331	197
Intangible Assets	64 040	50 084	39 617	29 150	18 683
Intangible Assets Gross Cost	69 782	69 782	69 782	69 782	69 782
Net Current Assets Liabilities	17 236	-65 381	-47 517	-77 538	-127 502
Number Shares Issued Fully Paid	200
Other Creditors	46 261	80 187	850	81 239	109 668
Other Taxation Social Security Payable		2 549	7 043
Par Value Share	1
Prepayments Accrued Income			6 466	1 679	1 254
Property Plant Equipment Gross Cost	834	834	834	1 690	1 690
Total Additions Including From Business Combinations Property Plant Equipment	834
Total Assets Less Current Liabilities	81 884	-14 897	-7 708	-47 671	-108 299
Trade Creditors Trade Payables	48 655	20 144	84 703	2 070	891
Trade Debtors Trade Receivables	4 051	6 052		10 224	36 207
Value-added Tax Payable			7 043	11 003	41 741

Company staff

Neil H.

Role: Director

Appointed: 02 February 2018

Latest update: 18 March 2024

Alistair T.

Role: Director

Appointed: 31 July 2017

Latest update: 18 March 2024

People with significant control

Alistair T.

Notified on 31 July 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Alastair T.

Notified on 31 July 2017

Ceased on 28 November 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	13 August 2024
Confirmation statement last made up date	30 July 2023

Annual Accounts
Start Date For Period Covered By Report	2017-07-31
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	1 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
End Date For Period Covered By Report	31 December 2021

Sticker Gizmo Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Neil H.

Alistair T.

Gary J.

People with significant control

Alistair T.

Alastair T.

Accounts Documents

Company filings

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