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Stickleback Enterprises Limited WARWICK

Founded in 2013, Stickleback Enterprises, classified under reg no. 08693725 is an active company. Currently registered at Unit 3 Pegasus House CV34 6LW, Warwick the company has been in the business for eleven years. Its financial year was closed on September 30 and its latest financial statement was filed on Fri, 30th Sep 2022.

The firm has 2 directors, namely Jonathan S., Clare S.. Of them, Jonathan S., Clare S. have been with the company the longest, being appointed on 17 September 2013. As of 10 June 2024, our data shows no information about any ex officers on these positions.

Stickleback Enterprises Limited Address / Contact

Office Address Unit 3 Pegasus House
Office Address2 Pegasus Court, Tachbrook Park
Town Warwick
Post code CV34 6LW
Country of origin United Kingdom

Company Information / Profile

Registration Number 08693725
Date of Incorporation Tue, 17th Sep 2013
Industry Information technology consultancy activities
End of financial Year 30th September
Company age 11 years old
Account next due date Sun, 30th Jun 2024 (20 days left)
Account last made up date Fri, 30th Sep 2022
Next confirmation statement due date Tue, 1st Oct 2024 (2024-10-01)
Last confirmation statement dated Sun, 17th Sep 2023

Company staff

Jonathan S.

Position: Director

Appointed: 17 September 2013

Clare S.

Position: Director

Appointed: 17 September 2013

People with significant control

The list of PSCs that own or control the company is made up of 2 names. As BizStats researched, there is Jonanthon S. The abovementioned PSC has significiant influence or control over this company, has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Andrea S. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights.

Jonanthon S.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
significiant influence or control
right to appoint and remove directors
25-50% shares

Andrea S.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
significiant influence or control
right to appoint and remove directors
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-09-302015-09-302016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-30
Net Worth28 66697 902118 120      
Balance Sheet
Cash Bank In Hand8 4543 01621 452      
Cash Bank On Hand  21 45238 48881 84723 11834 08357 21672 914
Current Assets38 841130 364147 263162 139169 307137 27166 40494 15380 174
Debtors30 387127 348125 811123 65187 460114 15332 32136 9377 260
Other Debtors  93 57093 71740 449111 77732 32133 4625 000
Property Plant Equipment  50     625
Tangible Fixed Assets15010050      
Net Assets Liabilities       60 09573 314
Reserves/Capital
Called Up Share Capital100100100      
Profit Loss Account Reserve28 56697 802118 020      
Shareholder Funds28 66697 902118 120      
Other
Amount Specific Advance Or Credit Directors 54 30661 38684 84940 278111 60332 36133 4625 000
Amount Specific Advance Or Credit Made In Period Directors  75 38186 258218 032143 90341 22550 10111 538
Amount Specific Advance Or Credit Repaid In Period Directors  68 30162 000262 60372 578120 46749 00040 000
Accumulated Depreciation Impairment Property Plant Equipment  150200200200200200475
Average Number Employees During Period   1     
Bank Borrowings Overdrafts   1 068     
Creditors  29 90333 18033 2758 55030 12934 7388 046
Creditors Due Within One Year10 39532 63229 903      
Fixed Asset Investments Additions707070      
Fixed Assets2201707607106806806806801 305
Increase From Depreciation Charge For Year Property Plant Equipment   50    275
Investments  710710680680680680680
Investments Fixed Assets7070710710680680680680680
Investments In Group Undertakings  70704040404040
Net Current Assets Liabilities28 44697 732117 360128 959136 032128 72136 27559 41572 128
Number Shares Allotted100100100      
Other Creditors  2 740-2 165 23430 12929 3295 064
Other Investments Other Than Loans  640640640640640640640
Other Taxation Social Security Payable  26 55033 66432 2227 975 5 4092 982
Par Value Share111      
Property Plant Equipment Gross Cost  2002002002002002001 100
Share Capital Allotted Called Up Paid100100100      
Tangible Fixed Assets Additions200        
Tangible Fixed Assets Cost Or Valuation200200       
Tangible Fixed Assets Depreciation50100150      
Tangible Fixed Assets Depreciation Charged In Period505050      
Total Assets Less Current Liabilities28 66697 902118 120129 669136 712129 40136 95560 09573 433
Trade Creditors Trade Payables  6136131 053341   
Trade Debtors Trade Receivables  32 24129 93447 0112 376 1 515750
Value Shares Allotted100        
Advances Credits Directors7 88454 30661 386      
Advances Credits Made In Period Directors50 76183 571       
Advances Credits Repaid In Period Directors42 87737 149       
Provisions For Liabilities Balance Sheet Subtotal        119
Total Additions Including From Business Combinations Property Plant Equipment        900

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation
Confirmation statement with no updates Sun, 17th Sep 2023
filed on: 19th, September 2023 		Free Download (3 pages)

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