Sticky Rock Limited in Bedford, MK42 7PN

Description

Data updated on: 01-11-2023

The official moment this firm was registered is 2012-10-16. Registered under 08255365, the company is considered a Private Limited Company. You may find the office of this company during office times at the following address: First Floor, Woburn Court 2 Railton Road Woburn Road Industrial Estate, Kempston, MK42 7PN Bedford. The company's classified under the NACE and SIC code 62020 - Information technology consultancy activities. The most recent financial reports were submitted for the period up to October 31, 2022 and the most recent confirmation statement was submitted on October 16, 2023.

Within the following firm, many of director's responsibilities up till now have been done by Daniel C. and Lorraine C.. Amongst these two managers, Daniel C. has supervised firm the longest, having been a vital addition to the Management Board for 12 years.

Executives who control the firm include: Daniel C. owns 1/2 or less of company shares. Lorraine C. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	295	162	38	407

Balance Sheet
Cash Bank In Hand	5 945	5 833	246	1 329
Current Assets	10 750	5 833	2 396	3 579	19 848	28 909	29 750	34 416	27 386	24 011
Debtors	4 805		2 150	2 250
Net Assets Liabilities Including Pension Asset Liability	295	162	38	407
Tangible Fixed Assets	2 567	2 326	1 335	1 680
Net Assets Liabilities							593	-86	5 396	139

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	195	62	-62	307
Shareholder Funds	295	162	38	407

Other Financial Data
Amount Specific Advance Or Credit Directors				457	13 062	10 971	15 658	12 739	13 197	5 420
Amount Specific Advance Or Credit Made In Period Directors					43 387	60 359	55 168	81 143	73 024	59 927
Amount Specific Advance Or Credit Repaid In Period Directors					29 868	62 450	50 481	84 062	72 566	67 704
Average Number Employees During Period					2	2	2	2	2	2
Creditors				4 516	18 918	24 601	29 529	15 000	7 333	5 334
Creditors Due Within One Year	13 022	7 532	3 426	4 516
Fixed Assets				1 680	1 061	496	372	279	2 458	1 890
Net Current Assets Liabilities	-2 272	-1 699	-1 030	-937	930	4 308	221	14 635	10 271	3 583
Number Shares Allotted	100	100	100	100
Par Value Share	1	1	1	1
Provisions For Liabilities Charges		465	267	336
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions				1 199
Tangible Fixed Assets Cost Or Valuation	3 410	4 290	4 290	5 489
Tangible Fixed Assets Depreciation	843	1 964	2 955	3 809
Tangible Fixed Assets Depreciation Charged In Period			991	854
Total Assets Less Current Liabilities	295	627	305	743	1 991	4 804	593	14 914	12 729	5 473

Company staff

Daniel C.

Role: Director

Appointed: 16 October 2012

Latest update: 3 April 2024

Lorraine C.

Role: Director

Appointed: 16 October 2012

Latest update: 3 April 2024

People with significant control

Daniel C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Lorraine C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	30 October 2024
Confirmation statement last made up date	16 October 2023

Annual Accounts
Start Date For Period Covered By Report	16 October 2012
Annual Accounts 25th July 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	25th July 2015
Annual Accounts 25th July 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	25th July 2016
Annual Accounts 31st July 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	31st July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts 19th May 2014
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	19th May 2014

Sticky Rock Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel C.

Lorraine C.

People with significant control

Daniel C.

Lorraine C.

Accounts Documents

Company filings

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