Sticky Software Ltd in Lechlade, GL7 3PG

Description

Data updated on: 01-11-2023

2010 is the year of the launching of Sticky Software Ltd, the company located at The Willows Quarry View, Southrop in Lechlade. This means it's been 14 years Sticky Software has existed on the British market, as it was created on 2010-11-18. The registered no. is 07444663 and its postal code is GL7 3PG. The firm's principal business activity number is 62020: Information technology consultancy activities. The business latest financial reports describe the period up to 2022-11-30 and the most recent annual confirmation statement was filed on 2022-11-18.

This company has a single director now supervising this particular limited company, namely Paul C. who has been doing the director's obligations since 2010-11-18.

Paul C. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1	-103	153	-1 231	-2 161	-3 757

Balance Sheet
Current Assets	1	8 911	4 763	3 283	2 733	2 230	2 170	2 110	62 049	89 397	56 439	39 267
Net Assets Liabilities						-3 758	-4 768	5 192	50 253	79 947	54 146	34 425
Cash Bank In Hand	1	3 411	1 728	3 283
Debtors		5 500	3 035
Net Assets Liabilities Including Pension Asset Liability	1	-103	153	-1 231	-2 161	-3 757
Tangible Fixed Assets		1 119	785	526
Trade Debtors		5 500	3 035

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve		-104	152	-1 232	-2 162	-3 758
Shareholder Funds	1	-103	153	-1 231	-2 161	-3 757

Other Financial Data
Creditors						1 813	1 826	1 839	12 832	10 076	2 293	4 842
Fixed Assets		1 119	785	526	352	1 588	1 064	713	1 036	626	0
Net Current Assets Liabilities	1	4 414	3 163	3 283	2 733	2 230	344	271	49 217	79 321	54 146	34 425
Total Assets Less Current Liabilities	1	5 533	3 948	2 109	3 085	3 818	1 408	984	50 254	79 947	54 146	34 425
Average Number Employees During Period									1	1	1	1
Accruals Deferred Income				1 700	1 750	1 813
Accruals Deferred Income Within One Year		1 800	1 600
Creditors Due After One Year		5 636	3 719	3 340	3 496	5 762
Creditors Due Within One Year		4 497	1 600	1 700
Number Shares Allotted	1	1	1	1
Other Creditors After One Year		5 636	3 719
Par Value Share	1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions		1 600
Tangible Fixed Assets Cost Or Valuation		1 600	1 600	1 600
Tangible Fixed Assets Depreciation		481	815	1 074
Tangible Fixed Assets Depreciation Charged In Period		481	334	259
Taxation Social Security Due Within One Year		2 697

Company staff

Paul C.

Role: Director

Appointed: 18 November 2010

Latest update: 30 April 2024

People with significant control

Paul C.

Notified on 18 November 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	02 December 2023
Confirmation statement last made up date	18 November 2022

Annual Accounts 27 April 2013
Start Date For Period Covered By Report	2011-12-01
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	27 April 2013
Annual Accounts 11 February 2014
Start Date For Period Covered By Report	2012-12-01
End Date For Period Covered By Report	2013-11-30
Date Approval Accounts	11 February 2014
Annual Accounts 28 January 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	28 January 2015
Annual Accounts 21 August 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	21 August 2016
Annual Accounts 13 December 2016
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	13 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018

Sticky Software Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul C.

People with significant control

Paul C.

Accounts Documents

Company filings

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