BizStats
You are here: bizstats.co.uk > a-z index > S list > ST list > STI list > STIC list

Stickle Tarn Limited BUSHEY HEATH

Founded in 2015, Stickle Tarn, classified under reg no. 09621160 is an active company. Currently registered at 37 Langmead Drive WD23 4GD, Bushey Heath the company has been in the business for nine years. Its financial year was closed on June 30 and its latest financial statement was filed on Thu, 30th Jun 2022.

The firm has 2 directors, namely Belinda P., David P.. Of them, Belinda P., David P. have been with the company the longest, being appointed on 3 June 2015. As of 29 April 2024, our data shows no information about any ex officers on these positions.

Stickle Tarn Limited Address / Contact

Office Address 37 Langmead Drive
Town Bushey Heath
Post code WD23 4GD
Country of origin United Kingdom

Company Information / Profile

Registration Number 09621160
Date of Incorporation Wed, 3rd Jun 2015
Industry Other letting and operating of own or leased real estate
End of financial Year 30th June
Company age 9 years old
Account next due date Sun, 31st Mar 2024 (29 days after)
Account last made up date Thu, 30th Jun 2022
Next confirmation statement due date Mon, 17th Jun 2024 (2024-06-17)
Last confirmation statement dated Sat, 3rd Jun 2023

Company staff

Belinda P.

Position: Director

Appointed: 03 June 2015

David P.

Position: Director

Appointed: 03 June 2015

People with significant control

The list of persons with significant control who own or control the company is made up of 2 names. As we discovered, there is David P. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Belinda P. This PSC owns 25-50% shares and has 25-50% voting rights.

David P.

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

Belinda P.

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-30
Net Worth-342       
Balance Sheet
Cash Bank In Hand2 557       
Cash Bank On Hand2 5576 1656 9279 8283 23716 55921 500100 811
Current Assets2 5576 3957 22410 1053 43616 85896 154100 974
Debtors 23029727719929974 654163
Net Assets Liabilities-3429 74519 23330 16419 20026 650  
Net Assets Liabilities Including Pension Asset Liability-342       
Other Debtors      65 864 
Property Plant Equipment732 702732 702      
Tangible Fixed Assets732 702       
Reserves/Capital
Called Up Share Capital1 000       
Profit Loss Account Reserve-1 342       
Shareholder Funds-342       
Other
Amount Specific Advance Or Credit Directors    346 74712 3198 525 
Amount Specific Advance Or Credit Made In Period Directors     338 42822 844 
Amount Specific Advance Or Credit Repaid In Period Directors     4 0002 0008 525
Accrued Liabilities Deferred Income714780780992996996906954
Average Number Employees During Period 2222222
Bank Borrowings Overdrafts8 6008 6008 600121 20027 600   
Corporation Tax Payable 2 2852 2262 5642 7533 6243 1814 048
Creditors211 400172 800164 200155 60062 000700 20810 08715 549
Creditors Due After One Year211 400       
Creditors Due Within One Year524 201       
Fixed Assets 732 702732 702     
Increase Decrease Due To Transfers Between Classes Property Plant Equipment  -732 702     
Investment Property  732 702732 702710 000710 000725 000665 000
Investment Property Fair Value Model  732 702732 702710 000710 000725 000665 000
Long-term Borrowings Book Value177 000       
Net Current Assets Liabilities-521 644-550 157-549 269-546 938-628 800-683 35086 06785 425
Number Shares Allotted1 000       
Number Shares Issued Fully Paid 1 0001 0001 0001 0001 0001 0009 000
Other Creditors100 000130 000147 000147 000273 140683 2696 00010 300
Par Value Share10000000
Prepayments 230297277199299265163
Property Plant Equipment Gross Cost732 702732 702      
Share Capital Allotted Called Up Paid1 000       
Tangible Fixed Assets Additions732 702       
Tangible Fixed Assets Cost Or Valuation732 702       
Total Assets Less Current Liabilities211 058182 545183 433185 76481 20026 650811 067750 425

Company filings

Filing category
Accounts Annual return Capital Confirmation statement Incorporation Mortgage
Total exemption full company accounts data drawn up to Fri, 30th Jun 2023
filed on: 20th, February 2024 		Free Download (7 pages)

Company search

Advertisements

Companies nearby

© bizstats.co.uk 2024.

Terms of Use and Privacy Policy
Contains public sector information licensed under the Open Government Licence v2.0.

Contact us

Email: info@bizstats.co.uk
All the information provided is derived from publicly available records. Unintentional errors are possible - bizstats.co.uk is not responsible for how accurate or up to date the data is. You use the information provided at your own risk.