Stik-chik Agency Limited in Corby, NN17 5JG

Description

Data updated on: 01-11-2023

Stik-chik Agency Limited, a Private Limited Company, that is located in 8 Canberra House Corby Gate Business Park, Priors Haw Road in Corby. The post code is NN17 5JG. This enterprise has existed 18 years on the market. Its registered no. is 05976624. This company's principal business activity number is 82990 which stands for Other business support service activities not elsewhere classified. Stik-chik Agency Ltd reported its latest accounts for the period that ended on 2022/10/31. Its most recent annual confirmation statement was released on 2023/10/24.

In order to meet the requirements of their client base, the following business is being supervised by a number of two directors who are Lorna D. and Angela O.. Their support has been of pivotal use to the following business for 18 years.

Executives who control the firm include: Angela O. owns 1/2 or less of company shares. Lorna D. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 545	3 818	277	693	198	54

Balance Sheet
Cash Bank On Hand						30	30			32 354	28 328	4 109
Current Assets	84 007	58 192	60 393	78 789	67 393	52 301	44 263	36 900	46 247	76 109	69 765	70 353
Debtors	82 412	53 450	59 963	78 434	66 200	52 271	44 233	36 900	46 247	43 755	41 437	66 244
Net Assets Liabilities						54	192	150	93	97	39	654
Other Debtors							14 275	11 521	15 726	20 037	26 658	31 758
Property Plant Equipment						4 074	3 477	3 126	2 345	2 184	3 204	2 404
Cash Bank In Hand	1 595	4 742	430	355	1 193	30
Net Assets Liabilities Including Pension Asset Liability	3 545	3 818	277	693	198	54
Tangible Fixed Assets	6 370	5 314	3 753	3 587	2 834	4 074

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	3 543	3 816	275	691	196	52
Shareholder Funds	3 545	3 818	277	693	198	54

Other Financial Data
Total Fixed Assets Additions		715	749	1 029	296	2 597
Total Fixed Assets Cost Or Valuation	14 480	15 196	11 486	12 515	12 309	14 906
Total Fixed Assets Depreciation	8 110	9 882	7 733	8 928	9 475	10 832
Total Fixed Assets Depreciation Charge In Period		1 771	1 250	1 195	944	1 357
Total Fixed Assets Depreciation Disposals			-3 399		-397
Total Fixed Assets Disposals			-4 459		-502
Version Production Software											1	1
Accrued Liabilities Deferred Income										1 650	1 730	1 810
Accumulated Depreciation Impairment Property Plant Equipment						10 832	11 991	13 032	13 813	14 540	15 608	16 408
Additions Other Than Through Business Combinations Property Plant Equipment							562	690		566	2 088
Average Number Employees During Period						6	5	2	2	2	2	2
Bank Borrowings Overdrafts						12 674	21 664	17 516	20 852	2 778
Bank Overdrafts										2 778	8 333	7 020
Corporation Tax Payable						7 755	320	6 697	10 056	12 645	9 494	8 776
Creditors						54 936	33 273	39 876	48 499	30 974	31 763	33 770
Depreciation Rate Used For Property Plant Equipment							25	25	25	25
Fixed Assets	6 370	5 314	3 753	3 587	2 834	4 074				2 184	3 204	2 404
Increase From Depreciation Charge For Year Property Plant Equipment							1 159	1 041	781	727	1 068	800
Net Current Assets Liabilities	8 849	6 030	9 181	3 462	1 757	-2 635	-3 285	-2 976	-2 252	45 136	38 502	36 583
Other Creditors						4 735	1 595	1 630	1 650	1 650
Other Taxation Social Security Payable						10 736	5 236	6 992	8 572	13 345
Property Plant Equipment Gross Cost						14 906	15 468	16 158	16 158	16 724	18 812	18 812
Total Assets Less Current Liabilities	15 219	11 344	12 934	7 049	4 591	1 439	192	150	93	47 319	41 706	38 987
Trade Creditors Trade Payables						19 036	18 733	7 041	7 369	555	2 944	6 718
Trade Debtors Trade Receivables						52 271	29 958	25 379	30 521	23 718	14 779	34 486
Value-added Tax Payable										13 345	8 762	9 446
Creditors Due After One Year Total Noncurrent Liabilities	10 760	6 744	12 657	6 356	4 393	1 385
Creditors Due Within One Year Total Current Liabilities	75 158	52 162	51 212	75 327	65 636	54 936
Provisions For Liabilities Charges	914	782	0
Tangible Fixed Assets Additions		715	749	1 029	296	2 597
Tangible Fixed Assets Cost Or Valuation	14 480	15 196	11 486	12 515	12 309	14 906
Tangible Fixed Assets Depreciation	8 110	9 882	7 733	8 928	9 475	10 832
Tangible Fixed Assets Depreciation Charge For Period		1 771	1 250	1 195	944	1 357
Tangible Fixed Assets Depreciation Disposals			-3 399		-397
Tangible Fixed Assets Disposals			-4 459		-502

Company staff

Lorna D.

Role: Director

Appointed: 24 October 2006

Latest update: 16 March 2024

Lorna D.

Role: Secretary

Appointed: 24 October 2006

Latest update: 16 March 2024

Angela O.

Role: Director

Appointed: 24 October 2006

Latest update: 16 March 2024

People with significant control

Angela O.

Notified on 24 October 2016

Nature of control:

1/2 or less of shares

Lorna D.

Notified on 24 October 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	07 November 2024
Confirmation statement last made up date	24 October 2023

Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31

Stik-chik Agency Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lorna D.

Lorna D.

Angela O.

Theydon Nominees Limited

Theydon Secretaries Limited

People with significant control

Angela O.

Lorna D.

Accounts Documents

Company filings

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