Stickleback Enterprises Limited in Warwick, CV34 6LW

Description

Data updated on: 01-11-2023

Located in Unit 3 Pegasus House, Warwick CV34 6LW Stickleback Enterprises Limited is classified as a Private Limited Company with 08693725 Companies House Reg No. The company was launched eleven years ago. The enterprise's SIC and NACE codes are 62020 which stands for Information technology consultancy activities. The company's latest filed accounts documents describe the period up to 2022-09-30 and the most current confirmation statement was submitted on 2023-09-17.

There is a group of two directors running this particular firm at the moment, specifically Jon S. and Clare S. who have been performing the directors duties since 2013-09-17.

Executives with significant control over the firm are: Jonanthon S. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights. Andrea S. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	28 666	97 902	118 120

Balance Sheet
Cash Bank In Hand	8 454	3 016	21 452
Cash Bank On Hand			21 452	38 488	81 847	23 118	34 083	57 216	72 914
Current Assets	38 841	130 364	147 263	162 139	169 307	137 271	66 404	94 153	80 174
Debtors	30 387	127 348	125 811	123 651	87 460	114 153	32 321	36 937	7 260
Other Debtors			93 570	93 717	40 449	111 777	32 321	33 462	5 000
Property Plant Equipment			50						625
Tangible Fixed Assets	150	100	50
Net Assets Liabilities								60 095	73 314

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	28 566	97 802	118 020
Shareholder Funds	28 666	97 902	118 120

Other Financial Data
Amount Specific Advance Or Credit Directors		54 306	61 386	84 849	40 278	111 603	32 361	33 462	5 000
Amount Specific Advance Or Credit Made In Period Directors			75 381	86 258	218 032	143 903	41 225	50 101	11 538
Amount Specific Advance Or Credit Repaid In Period Directors			68 301	62 000	262 603	72 578	120 467	49 000	40 000
Accumulated Depreciation Impairment Property Plant Equipment			150	200	200	200	200	200	475
Average Number Employees During Period				1
Bank Borrowings Overdrafts				1 068
Creditors			29 903	33 180	33 275	8 550	30 129	34 738	8 046
Creditors Due Within One Year	10 395	32 632	29 903
Fixed Asset Investments Additions	70	70	70
Fixed Assets	220	170	760	710	680	680	680	680	1 305
Increase From Depreciation Charge For Year Property Plant Equipment				50					275
Investments			710	710	680	680	680	680	680
Investments Fixed Assets	70	70	710	710	680	680	680	680	680
Investments In Group Undertakings			70	70	40	40	40	40	40
Net Current Assets Liabilities	28 446	97 732	117 360	128 959	136 032	128 721	36 275	59 415	72 128
Number Shares Allotted	100	100	100
Other Creditors			2 740	-2 165		234	30 129	29 329	5 064
Other Investments Other Than Loans			640	640	640	640	640	640	640
Other Taxation Social Security Payable			26 550	33 664	32 222	7 975		5 409	2 982
Par Value Share	1	1	1
Property Plant Equipment Gross Cost			200	200	200	200	200	200	1 100
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	200
Tangible Fixed Assets Cost Or Valuation	200	200
Tangible Fixed Assets Depreciation	50	100	150
Tangible Fixed Assets Depreciation Charged In Period	50	50	50
Total Assets Less Current Liabilities	28 666	97 902	118 120	129 669	136 712	129 401	36 955	60 095	73 433
Trade Creditors Trade Payables			613	613	1 053	341
Trade Debtors Trade Receivables			32 241	29 934	47 011	2 376		1 515	750
Value Shares Allotted	100
Advances Credits Directors	7 884	54 306	61 386
Advances Credits Made In Period Directors	50 761	83 571
Advances Credits Repaid In Period Directors	42 877	37 149
Provisions For Liabilities Balance Sheet Subtotal									119
Total Additions Including From Business Combinations Property Plant Equipment									900

Company staff

Jon S.

Role: Director

Appointed: 17 September 2013

Latest update: 9 May 2024

Clare S.

Role: Director

Appointed: 17 September 2013

Latest update: 9 May 2024

People with significant control

Jonanthon S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

right to manage directors

1/2 or less of shares

Andrea S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	01 October 2024
Confirmation statement last made up date	17 September 2023

Annual Accounts 26 February 2015
Start Date For Period Covered By Report	17 September 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	26 February 2015
Annual Accounts 4 April 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	4 April 2016
Annual Accounts 14 February 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	14 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

Stickleback Enterprises Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jon S.

Clare S.

People with significant control

Jonanthon S.

Andrea S.

Accounts Documents

Company filings

Filing category

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