Stickybun Media Limited in Worthing, BN12 6PP

Description

Data updated on: 01-11-2023

Stickybun Media Limited 's been on the local market for 11 years. Registered under the number 08576817 in 2013, the firm is registered at Hangleton Nurseries Hangleton Lane, Worthing BN12 6PP. The enterprise's declared SIC number is 74909 : Other professional, scientific and technical activities not elsewhere classified. 2022/06/30 is the last time when the company accounts were filed.

For this particular limited company, the full scope of director's assignments have so far been met by Timothy W. who was assigned this position on 2013-06-20. To support the directors in their duties, this limited company has been using the skills of Kathryn W. as a secretary since the appointment on 2013-06-20.

Executives who control the firm include: Timothy W. owns 1/2 or less of company shares. Kathryn W. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 960	2 436	1 632

Balance Sheet
Cash Bank On Hand			63	99	5 964	761
Current Assets	2 421	187	63	99	5 964	1 948	22 830	18 045	21 031	13 461
Debtors	1 062					1 187
Net Assets Liabilities			1 632	708	1 416	-169	4 575	10 451	14 233	14 949
Cash Bank In Hand	1 359	187	63
Intangible Fixed Assets	9 500	9 000	8 500
Net Assets Liabilities Including Pension Asset Liability	2 960	2 436	1 632
Trade Debtors	1 062

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	2 958	2 434	1 630
Shareholder Funds	2 960	2 436	1 632

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			1 500	2 000	3 600	5 200
Average Number Employees During Period							2	2	2	2
Creditors			6 931	7 391	10 948	6 917	12 304	9 194	8 612	264
Fixed Assets	9 500	9 000	8 500	8 000	6 400	4 800	3 200	1 600	1 814	1 542
Increase From Amortisation Charge For Year Intangible Assets				500	1 600	1 600
Intangible Assets			8 500	8 000	6 400	4 800
Intangible Assets Gross Cost			10 000	10 000	10 000	10 000
Net Current Assets Liabilities	-6 540	-6 564	-6 868	-7 292	-4 984	-4 969	13 679	8 851	12 419	13 407
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal										210
Total Assets Less Current Liabilities	2 960	2 436	1 632	708	1 416	-169	16 879	10 451
Accruals Deferred Income Within One Year	925	150
Creditors Due Within One Year	8 961	6 751	6 931
Intangible Fixed Assets Aggregate Amortisation Impairment	500	1 000	1 500
Intangible Fixed Assets Amortisation Charged In Period		500	500
Intangible Fixed Assets Cost Or Valuation	10 000	10 000	10 000
Number Shares Allotted	2	2	2
Other Creditors Due Within One Year	4 140	6 597
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	2	2	2
Taxation Social Security Due Within One Year	3 896	4

Company staff

Kathryn W.

Role: Secretary

Appointed: 20 June 2013

Latest update: 22 March 2024

Timothy W.

Role: Director

Appointed: 20 June 2013

Latest update: 22 March 2024

People with significant control

Timothy W.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Kathryn W.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	22 June 2024
Confirmation statement last made up date	08 June 2023

Annual Accounts 28 June 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	28 June 2016
Annual Accounts 9 June 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	9 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

Stickybun Media Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kathryn W.

Timothy W.

People with significant control

Timothy W.

Kathryn W.

Accounts Documents

Company filings

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