Stickle Tarn Sonography Limited in Warrington, WA3 5QX

Description

Data updated on: 05-03-2019

Stickle Tarn Sonography came into being in 2008 as a company enlisted under no 06744383, located at WA3 5QX Warrington at Abacus House 450 Warrington Road. This company's last known status was dissolved. Stickle Tarn Sonography had been operating in this business for eleven years.

Patricia M. was the firm's managing director, assigned this position in 2008 in November.

Patricia M. was the individual who had control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30
Currency
Net Worth	1 064	100	-1 055	343	504

Balance Sheet
Cash Bank In Hand	177	326	1 549	3 690	6 386
Cash Bank On Hand					6 386	805
Current Assets	9 776	5 827	2 473	6 135	7 585	1 651
Debtors	9 599	5 501	924	2 445	1 199	846

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	964		-1 155	243	404
Shareholder Funds	1 064	100	-1 055	343	504

Other Financial Data
Amount Specific Advance Or Credit Directors				2 115	279	846
Amount Specific Advance Or Credit Made In Period Directors					32 255	10 780
Amount Specific Advance Or Credit Repaid In Period Directors					34 649	9 655
Accrued Liabilities					887	1 257
Average Number Employees During Period					1	1
Corporation Tax Payable					5 915	288
Creditors					7 081	1 545
Creditors Due Within One Year	8 712	5 727	3 528	5 792	7 081
Net Current Assets Liabilities	1 064	100	-1 055	343	504	106
Number Shares Allotted	100	100	100	100	100
Par Value Share	1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Total Assets Less Current Liabilities	1 064	100	-1 055	343	504	106
Trade Debtors Trade Receivables					1 199
Advances Credits Directors		1 854	2 929	2 115	279
Advances Credits Made In Period Directors			12 297	36 053
Advances Credits Repaid In Period Directors			13 372	31 009

Company staff

Patricia M.

Role: Director

Appointed: 07 November 2008

Latest update: 29 April 2022

People with significant control

Patricia M.

Notified on 6 April 2016

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	31 August 2019
Account last made up date	30 November 2017
Confirmation statement next due date	21 November 2018
Confirmation statement last made up date	07 November 2017

Annual Accounts 23 July 2014
Start Date For Period Covered By Report	01 December 2012
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	23 July 2014
Annual Accounts 16th March 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	16th March 2015
Annual Accounts 29th January 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	29th January 2016
Annual Accounts 14th February 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	14th February 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts 15 August 2013
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	15 August 2013

Stickle Tarn Sonography Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Patricia M.

Bottom Of The Harbour Ltd

People with significant control

Patricia M.

Accounts Documents

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Accountant/Auditor, 2013

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Accountant/Auditor, 2012

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