Stix Marketing Limited in West Byfleet, KT14 6SD

Description

Data updated on: 07-07-2022

Stix Marketing came into being in 2014 as a company enlisted under no 09201241, located at KT14 6SD West Byfleet at 5 Park Court. The firm's last known status was dissolved. Stix Marketing had been on the market for eight years.

Phillip S. and Bryony S. were the company's directors and were running the company for six years.

Executives who had significant control over the firm were: Bryony S. owned over 1/2 to 3/4 of company shares and had over 1/2 to 3/4 of voting rights. Phillip S. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30
Currency
Net Worth	89 945	143 449

Balance Sheet
Cash Bank In Hand	103 721	157 149
Cash Bank On Hand		157 149	206 676	174 161	200 800
Current Assets	116 981	179 675	219 422	174 161
Debtors	13 260	22 526	12 746
Property Plant Equipment		2 408	1 513	1 771	1 152
Tangible Fixed Assets	2 612	2 408

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	89 944	143 448
Shareholder Funds	89 945	143 449

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		1 696	2 591	3 815	4 434
Average Number Employees During Period			1	1
Creditors		38 634	32 525	2 003	17 242
Creditors Due Within One Year	29 648	38 634
Increase From Depreciation Charge For Year Property Plant Equipment			895	1 224	619
Net Current Assets Liabilities	87 333	141 041	186 897	172 158	183 558
Number Shares Allotted	1	1
Other Creditors		7 153	5 225	1 316	2 135
Other Taxation Social Security Payable		31 409	27 015	486	15 107
Par Value Share	1	1
Property Plant Equipment Gross Cost		4 104	4 104	5 586
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions	3 485	619
Tangible Fixed Assets Cost Or Valuation	3 485	4 104
Tangible Fixed Assets Depreciation	873	1 696
Tangible Fixed Assets Depreciation Charged In Period	873	823
Total Additions Including From Business Combinations Property Plant Equipment				1 482
Total Assets Less Current Liabilities	89 945	143 449	188 410	173 929	184 710
Trade Creditors Trade Payables		72	285	201
Trade Debtors Trade Receivables		22 526	12 746

Company staff

Phillip S.

Role: Director

Appointed: 01 October 2016

Latest update: 18 December 2023

Bryony S.

Role: Director

Appointed: 03 September 2014

Latest update: 18 December 2023

People with significant control

Bryony S.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Phillip S.

Notified on 1 October 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2021
Account last made up date	30 September 2019
Confirmation statement next due date	21 February 2021
Confirmation statement last made up date	10 January 2020

Annual Accounts 13 November 2015
Start Date For Period Covered By Report	03 September 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	13 November 2015
Annual Accounts 27 January 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	27 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019

Stix Marketing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Phillip S.

Bryony S.

People with significant control

Bryony S.

Phillip S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Stix Marketing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Phillip S.

Bryony S.

People with significant control

Bryony S.

Phillip S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015

HQ address,
2016