Stickystone Limited in Colchester, CO3 3AD

Description

Data updated on: 01-11-2023

07784237 is the reg. no. assigned to Stickystone Limited. It was registered as a Private Limited Company on 2011-09-23. It has existed in this business for the last thirteen years. This enterprise could be gotten hold of in Cvr Global Llp Town Hall House in Colchester. The office's post code assigned to this location is CO3 3AD. This enterprise's Standard Industrial Classification Code is 62020 meaning Information technology consultancy activities. The business most recent accounts describe the period up to Monday 30th September 2019 and the latest confirmation statement was submitted on Wednesday 2nd September 2020.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	294	5 094	18 028	17 517	9 645

Balance Sheet
Cash Bank On Hand					55 653	43 535	21 684	44 714
Current Assets	2 155	27 503	61 943	64 602	57 093	55 726	52 584	53 714
Debtors	661	240	10 840	21 329	1 440	12 191	30 900	9 000
Net Assets Liabilities					9 645	28 108	23 000	34 936
Other Debtors						191
Cash Bank In Hand	1 494	27 263	51 103	43 273	55 653
Net Assets Liabilities Including Pension Asset Liability	294	5 094	18 028	17 517	9 645
Tangible Fixed Assets		3 298	3 204	1 554

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	1 588	4 994	18 028	17 417	9 545
Shareholder Funds	294	5 094	18 028	17 517	9 645

Other Financial Data
Version Production Software								2 021
Accumulated Depreciation Impairment Property Plant Equipment					7 279	7 279	7 279	7 279
Average Number Employees During Period							1	1
Creditors					47 448	27 618	29 584	18 778
Net Current Assets Liabilities	294	1 796	14 824	15 963	9 645	28 108	23 000	34 936
Nominal Value Allotted Share Capital					100	100	100	100
Number Shares Allotted	100	100	100	100	100	100	100	100
Other Creditors					20 224
Par Value Share	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost					7 279	7 279	7 279	7 279
Taxation Social Security Payable					27 224	27 618	29 584	18 778
Trade Debtors Trade Receivables					1 440	12 000	30 900	9 000
Accruals Deferred Income Within One Year	140
Creditors Due Within One Year	467	25 707	47 019	48 639	47 448
Fixed Assets		3 298	3 204
Other Creditors Due Within One Year	1 673
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		4 947	3 204
Tangible Fixed Assets Cost Or Valuation		4 947	6 502	7 279	7 279
Tangible Fixed Assets Depreciation		1 649	3 298	5 725	7 279
Tangible Fixed Assets Depreciation Charged In Period		1 649	2 426	2 427	1 554
Tangible Fixed Assets Depreciation Other Increase Decrease			872
Tangible Fixed Assets Increase Decrease From Revaluations				777
Taxation Social Security Due Within One Year	48
Total Assets Less Current Liabilities	294	5 094	18 128

Company staff

Michael B.

Role: Director

Appointed: 23 September 2011

Latest update: 11 November 2023

People with significant control

Michael B.

Notified on 24 September 2016

Nature of control:

over 3/4 of shares

over 1/2 to 3/4 of voting rights

over 1/2 to 3/4 of shares

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	30 June 2021
Account last made up date	30 September 2019
Confirmation statement next due date	16 September 2021
Confirmation statement last made up date	02 September 2020

Annual Accounts 20 February 2013
Start Date For Period Covered By Report	2011-09-23
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	20 February 2013
Annual Accounts 30 June 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	30 June 2014
Annual Accounts 22 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	22 June 2015
Annual Accounts 29 June 2017
Start Date For Period Covered By Report	1 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	29 June 2017
Annual Accounts
Start Date For Period Covered By Report	1 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	1 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	1 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts 27 June 2016
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	27 June 2016

Stickystone Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael B.

People with significant control

Michael B.

Accounts Documents

Company filings

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