Itstick Labels Limited in Lightpill STROUD

Itstick Labels Limited STROUD

Founded in 1999, Itstick Labels, classified under reg no. 03703738 is an active company. Currently registered at Suite 4 Prospect House Bath Road Trading Estate GL5 3QF, Stroud the company has been in the business for 25 years. Its financial year was closed on Wednesday 31st January and its latest financial statement was filed on 2023/01/31.

There is a single director in the firm at the moment - Jacqueline C., appointed on 22 February 1999. In addition, a secretary was appointed - Jacqueline C., appointed on 22 February 1999. As of 28 April 2024, there were 2 ex directors - John F., John O. and others listed below. There were no ex secretaries.

Itstick Labels Limited Address / Contact

Office Address	Suite 4 Prospect House Bath Road Trading Estate
Office Address2	Lightpill
Town	Stroud
Post code	GL5 3QF
Country of origin	United Kingdom

Company Information / Profile

Registration Number	03703738
Date of Incorporation	Thu, 28th Jan 1999
Industry	Non-specialised wholesale trade
End of financial Year	31st January
Company age	25 years old
Account next due date	Thu, 31st Oct 2024 (186 days left)
Account last made up date	Tue, 31st Jan 2023
Next confirmation statement due date	Fri, 26th Apr 2024 (2024-04-26)
Last confirmation statement dated	Wed, 12th Apr 2023

Company staff

Jacqueline C.

Position: Director

Appointed: 22 February 1999

Jacqueline C.

Position: Secretary

Appointed: 22 February 1999

John F.

Position: Director

Appointed: 22 February 1999

Resigned: 31 January 2000

John O.

Position: Director

Appointed: 22 February 1999

Resigned: 17 December 2013

Brighton Secretary Limited

Position: Corporate Nominee Secretary

Appointed: 28 January 1999

Resigned: 22 February 1999

Brighton Director Limited

Position: Corporate Nominee Director

Appointed: 28 January 1999

Resigned: 22 February 1999

People with significant control

The register of persons with significant control who own or have control over the company is made up of 2 names. As BizStats identified, there is Jacqueline C. This PSC and has 25-50% shares. The second entity in the PSC register is Doreen O. This PSC owns 25-50% shares.

Jacqueline C.

Notified on	24 January 2017
Nature of control:	25-50% shares

Doreen O.

Notified on	24 January 2017
Nature of control:	25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Net Worth	21 040	15 480

Balance Sheet
Cash Bank On Hand		14 172	18 870	15 568	193
Current Assets	79 986	76 832	98 402	88 948	73 584	92 106	127 116	138 323	73 607
Debtors	65 273	61 935	78 933	72 624	72 763
Net Assets Liabilities					19 800	20 363	72 186	62 982
Other Debtors		1 093	1 010	1 048
Property Plant Equipment		1 177	2 706	1 754	1 514
Total Inventories		725	599	756	628
Cash Bank In Hand	14 153	14 172
Net Assets Liabilities Including Pension Asset Liability	21 040	15 480
Stocks Inventory	560	725
Tangible Fixed Assets	1 273	1 176

Reserves/Capital
Called Up Share Capital	1 000	1 000
Profit Loss Account Reserve	20 040	14 480
Shareholder Funds	21 040	15 480

Other
Accumulated Depreciation Impairment Property Plant Equipment		10 684	12 549	2 464	4 272
Additions Other Than Through Business Combinations Property Plant Equipment			3 394	468	1 568
Average Number Employees During Period						3	4	4	4
Bank Borrowings Overdrafts					1 420
Corporation Tax Payable			11 341	13 069	14 891
Creditors		62 528	77 733	70 143	55 298	74 244	56 686	77 687	43 492
Fixed Assets	1 273	1 176			1 514	1 379	587	1 446	1 164
Increase From Depreciation Charge For Year Property Plant Equipment			1 865	1 419	1 808
Net Current Assets Liabilities	19 767	14 304	20 669	18 805	18 286	18 984	71 599	61 536
Other Creditors		13 827	13 091	1 750	1 750
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				11 504
Other Disposals Property Plant Equipment				11 504
Other Taxation Social Security Payable		5 245	7 841	6 595	5 506
Par Value Share		1		1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					1 122	1 122	1 169	900	1 131
Property Plant Equipment Gross Cost		11 861	15 254	4 218	5 786
Total Assets Less Current Liabilities			23 375	20 559	19 800	20 363	72 186	62 982
Trade Creditors Trade Payables		43 456	56 801	48 729	31 731
Trade Debtors Trade Receivables		60 842	77 923	71 576	71 621
Creditors Due Within One Year	60 219	62 528
Number Shares Allotted	1 000	1 000
Value Shares Allotted	1 000	1 000

Company filings

Filing category

Type		Category	Free download
AA	Accounts for a micro company for the period ending on 2023/01/31 filed on: 18th, October 2023	accounts	Free Download (4 pages)

Type		Category	Free download
AA	Accounts for a micro company for the period ending on 2023/01/31 filed on: 18th, October 2023	accounts	Free Download (4 pages)
AA	Accounts for a micro company for the period ending on 2022/01/31 filed on: 4th, October 2022	accounts	Free Download (4 pages)
AA	Accounts for a micro company for the period ending on 2021/01/31 filed on: 27th, October 2021	accounts	Free Download (4 pages)
AA	Accounts for a micro company for the period ending on 2020/01/31 filed on: 19th, October 2020	accounts	Free Download (4 pages)
AA	Total exemption full accounts record for the accounting period up to 2019/01/31 filed on: 2nd, July 2019	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to 2018/01/31 filed on: 22nd, August 2018	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to 2017/01/31 filed on: 5th, October 2017	accounts	Free Download (9 pages)
AA	Data of total exemption small company accounts made up to 2016/01/31 filed on: 11th, May 2016	accounts	Free Download (6 pages)
AR01	Annual return drawn up to 2016/01/12 with full list of members filed on: 25th, January 2016	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2015/01/31 filed on: 3rd, July 2015	accounts	Free Download (6 pages)
AR01	Annual return drawn up to 2015/01/12 with full list of members filed on: 14th, January 2015	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2014/01/31 filed on: 14th, July 2014	accounts	Free Download (6 pages)
AR01	Annual return drawn up to 2014/01/12 with full list of members filed on: 22nd, January 2014	annual return	Free Download (4 pages)
SH01	1000.00 GBP is the capital in company's statement on 2014/01/22	capital
AA	Data of total exemption small company accounts made up to 2013/01/31 filed on: 16th, July 2013	accounts	Free Download (6 pages)
AR01	Annual return drawn up to 2013/01/12 with full list of members filed on: 15th, January 2013	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2012/01/31 filed on: 25th, June 2012	accounts	Free Download (6 pages)
AR01	Annual return drawn up to 2012/01/12 with full list of members filed on: 18th, January 2012	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2011/01/31 filed on: 6th, June 2011	accounts	Free Download (6 pages)
AR01	Annual return drawn up to 2011/01/12 with full list of members filed on: 31st, January 2011	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2010/01/31 filed on: 27th, May 2010	accounts	Free Download (6 pages)
AR01	Annual return drawn up to 2010/01/12 with full list of members filed on: 19th, January 2010	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2009/01/31 filed on: 10th, July 2009	accounts	Free Download (5 pages)
363a	Annual return up to 2009/01/14 with shareholders record filed on: 14th, January 2009	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2008/01/31 filed on: 24th, April 2008	accounts	Free Download (5 pages)
363a	Annual return up to 2008/01/29 with shareholders record filed on: 29th, January 2008	annual return	Free Download (3 pages)
363a	Annual return up to 2008/01/29 with shareholders record filed on: 29th, January 2008	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2007/01/31 filed on: 5th, June 2007	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2007/01/31 filed on: 5th, June 2007	accounts	Free Download (5 pages)
363a	Annual return up to 2007/01/22 with shareholders record filed on: 22nd, January 2007	annual return	Free Download (3 pages)
363a	Annual return up to 2007/01/22 with shareholders record filed on: 22nd, January 2007	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2006/01/31 filed on: 30th, June 2006	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2006/01/31 filed on: 30th, June 2006	accounts	Free Download (5 pages)
363s	Annual return up to 2006/03/22 with shareholders record filed on: 22nd, March 2006	annual return	Free Download (7 pages)
363s	Annual return up to 2006/03/22 with shareholders record filed on: 22nd, March 2006	annual return	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2005/01/31 filed on: 12th, May 2005	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2005/01/31 filed on: 12th, May 2005	accounts	Free Download (6 pages)
363s	Annual return up to 2005/01/13 with shareholders record filed on: 13th, January 2005	annual return	Free Download (7 pages)
363s	Annual return up to 2005/01/13 with shareholders record filed on: 13th, January 2005	annual return	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2004/01/31 filed on: 19th, April 2004	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2004/01/31 filed on: 19th, April 2004	accounts	Free Download (5 pages)
363s	Annual return up to 2004/01/17 with shareholders record filed on: 17th, January 2004	annual return	Free Download (7 pages)
363s	Annual return up to 2004/01/17 with shareholders record filed on: 17th, January 2004	annual return	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2003/01/31 filed on: 10th, April 2003	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2003/01/31 filed on: 10th, April 2003	accounts	Free Download (5 pages)
363s	Annual return up to 2003/02/04 with shareholders record filed on: 4th, February 2003	annual return	Free Download (7 pages)
363s	Annual return up to 2003/02/04 with shareholders record filed on: 4th, February 2003	annual return	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2002/01/31 filed on: 21st, May 2002	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2002/01/31 filed on: 21st, May 2002	accounts	Free Download (5 pages)
363s	Annual return up to 2002/01/22 with shareholders record filed on: 22nd, January 2002	annual return	Free Download (6 pages)
363s	Annual return up to 2002/01/22 with shareholders record filed on: 22nd, January 2002	annual return	Free Download (6 pages)
AA	Small-sized company accounts made up to 2001/01/31 filed on: 28th, March 2001	accounts	Free Download (4 pages)
AA	Small-sized company accounts made up to 2001/01/31 filed on: 28th, March 2001	accounts	Free Download (4 pages)
363s	Annual return up to 2001/02/01 with shareholders record filed on: 1st, February 2001	annual return	Free Download (6 pages)
363s	Annual return up to 2001/02/01 with shareholders record filed on: 1st, February 2001	annual return	Free Download (6 pages)
AA	Small-sized company accounts made up to 2000/01/31 filed on: 14th, August 2000	accounts	Free Download (5 pages)
AA	Small-sized company accounts made up to 2000/01/31 filed on: 14th, August 2000	accounts	Free Download (5 pages)
363s	Annual return up to 2000/03/01 with shareholders record filed on: 1st, March 2000	annual return	Free Download (7 pages)
363s	Annual return up to 2000/03/01 with shareholders record filed on: 1st, March 2000	annual return	Free Download (7 pages)

Itstick Labels Limited STROUD

Itstick Labels Limited Address / Contact

Company Information / Profile

Company staff

Jacqueline C.

Jacqueline C.

John F.

John O.

Brighton Secretary Limited

Brighton Director Limited

People with significant control

Annual reports financial information

Company filings

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