Stiona Software Limited in Aylesbury, HP20 2NQ

Description

Data updated on: 01-11-2023

Stiona Software Limited can be contacted at Aylesbury at Account Direct Limited. Anyone can look up the company by the zip code - HP20 2NQ. The firm has been in the field on the UK market for 27 years. The firm is registered under the number 03299479 and its last known status is active. The company's registered with SIC code 62020 and has the NACE code: Information technology consultancy activities. The latest accounts were submitted for the period up to 2022-08-31 and the most recent annual confirmation statement was filed on 2023-01-06.

Our info that details this firm's members reveals the existence of three directors: Jason M., Stephen C. and Stuart M. who joined the team on 2004-09-01, 1997-01-06. What is more, the director's assignments are backed by a secretary - Fiona M., who was chosen by the firm on 1997-01-06.

Executives who control this firm include: Stuart M. owns 1/2 or less of company shares. Jason M. owns 1/2 or less of company shares. Stephen C. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency

Balance Sheet
Cash Bank On Hand	1 104 505	299 231	627 430	864 524	1 511 371	1 757 065
Current Assets	1 482 096	1 190 698	1 167 371	1 372 534	1 763 545	2 344 392
Debtors	181 286	862 757	249 111	329 154	183 663	444 670
Net Assets Liabilities	1 118 050	1 144 038	1 116 327	1 319 017	1 547 326	2 096 949
Other Debtors	33 447	66 924	127 534	127 098	124 250	126 288
Property Plant Equipment	24 974	29 008	51 572	83 156	75 544	131 625
Total Inventories	196 305	28 710	290 830	178 856	68 511	142 657

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	107 611	122 033	137 798	166 950	196 868	250 419
Average Number Employees During Period	12	13	18	28	30	28
Bank Borrowings Overdrafts		1 448	502	1 313	2 328	1 773
Corporation Tax Payable	59 235				67 906	204 656
Creditors	385 736	72 384	99 332	133 389	288 479	375 784
Depreciation Rate Used For Property Plant Equipment		20		20	20	20
Fixed Assets	24 974	29 008	51 572	83 156	75 544	131 625
Increase From Depreciation Charge For Year Property Plant Equipment		14 422		29 152	29 918	53 551
Net Current Assets Liabilities	1 096 360	1 118 314	1 068 039	1 239 145	1 475 066	1 968 608
Other Creditors	163 890	41 114	40 723	52 097	94 701	114 801
Other Taxation Social Security Payable	132 011	29 822	58 107	67 898	119 059	49 338
Property Plant Equipment Gross Cost	132 585	151 041	189 369	250 106	272 412	382 044
Provisions For Liabilities Balance Sheet Subtotal	3 284	3 284	3 284	3 284	3 284	3 284
Total Additions Including From Business Combinations Property Plant Equipment				60 737	22 306	109 632
Total Assets Less Current Liabilities	1 121 334	1 147 322	1 119 611	1 322 301	1 550 610	2 100 233
Trade Creditors Trade Payables	30 600			12 081	4 485	5 216
Trade Debtors Trade Receivables	147 839	795 833	121 577	202 056	59 413	318 382
Advances Credits Directors	2 998	2 751	1 502	13 588	58 576	29 656
Advances Credits Made In Period Directors	202	247	1 249	12 086	44 988	28 920

Company staff

Jason M.

Role: Director

Appointed: 01 September 2004

Latest update: 18 March 2024

Stephen C.

Role: Director

Appointed: 01 September 2004

Latest update: 18 March 2024

Stuart M.

Role: Director

Appointed: 06 January 1997

Latest update: 18 March 2024

Fiona M.

Role: Secretary

Appointed: 06 January 1997

Latest update: 18 March 2024

People with significant control

Stuart M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Jason M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Stephen C.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	20 January 2024
Confirmation statement last made up date	06 January 2023

Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	31/08/2018
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	31/08/2020
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	31/08/2021
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	31/08/2022

Stiona Software Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jason M.

Stephen C.

Stuart M.

Fiona M.

Christopher H.

Helene R.

People with significant control

Stuart M.

Jason M.

Stephen C.

Accounts Documents

Company filings

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