Founded in 2011, Sticky Places, classified under reg no. 07881740 is an active company. Currently registered at 1 New England Cottages PE28 2LP, Wennington the company has been in the business for 13 years. Its financial year was closed on 31st December and its latest financial statement was filed on December 31, 2022.
The company has one director. Nicholas B., appointed on 14 December 2011. There are currently no secretaries appointed. As of 15 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 1 New England Cottages |
Town | Wennington |
Post code | PE28 2LP |
Country of origin | United Kingdom |
Registration Number | 07881740 |
Date of Incorporation | Wed, 14th Dec 2011 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 31st December |
Company age | 13 years old |
Account next due date | Mon, 30th Sep 2024 (138 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Wed, 14th Feb 2024 (2024-02-14) |
Last confirmation statement dated | Tue, 31st Jan 2023 |
The list of persons with significant control that own or control the company is made up of 1 name. As BizStats found, there is Nicholas B. The abovementioned PSC and has 75,01-100% shares.
Nicholas B.
Notified on | 14 December 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||||
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Accounts Information Date | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 40 514 | 40 454 | 44 693 | |||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 30 074 | 18 409 | 7 712 | 5 610 | 3 420 | 48 559 | 28 375 | 52 965 | ||
Current Assets | 68 742 | 59 492 | 82 538 | 91 765 | 80 792 | 113 974 | 125 039 | 66 157 | 29 596 | 56 429 |
Debtors | 30 909 | 32 020 | 52 464 | 73 356 | 73 080 | 108 364 | 121 619 | 17 598 | 1 221 | 3 464 |
Net Assets Liabilities | 44 693 | 44 344 | 32 654 | 39 224 | 66 232 | 8 210 | -39 606 | -16 696 | ||
Other Debtors | 405 | 463 | 3 360 | |||||||
Property Plant Equipment | 4 199 | 3 563 | 1 450 | 397 | 134 | 1 909 | 1 208 | 1 891 | ||
Cash Bank In Hand | 37 833 | 27 472 | 30 074 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 40 514 | 40 454 | 44 693 | |||||||
Tangible Fixed Assets | 142 | 3 849 | 4 199 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 40 414 | 40 354 | 44 593 | |||||||
Shareholder Funds | 40 514 | 40 454 | 44 693 | |||||||
Other | ||||||||||
Version Production Software | 2 023 | 2 023 | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 2 421 | 4 595 | 6 708 | 7 761 | 8 183 | 8 374 | 9 075 | 9 776 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 1 538 | 159 | 1 966 | 1 384 | ||||||
Average Number Employees During Period | 3 | 3 | 3 | 4 | 4 | 4 | 1 | |||
Bank Borrowings | 20 825 | 17 769 | ||||||||
Bank Borrowings Overdrafts | 25 000 | 2 551 | 2 831 | |||||||
Corporation Tax Payable | 10 668 | 7 873 | ||||||||
Creditors | 41 204 | 50 271 | 49 588 | 75 147 | 58 941 | 59 856 | 22 505 | 16 521 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 174 | 2 113 | 1 053 | 422 | 191 | 701 | 701 | |||
Net Current Assets Liabilities | 40 400 | 37 374 | 41 334 | 41 494 | 31 204 | 38 827 | 66 098 | 6 301 | 7 091 | 39 908 |
Other Creditors | 19 336 | 27 240 | 16 631 | 34 950 | 12 333 | 18 886 | 2 335 | 2 335 | ||
Other Taxation Social Security Payable | 11 200 | 13 537 | ||||||||
Prepayments Accrued Income | 187 | 169 | 104 | |||||||
Property Plant Equipment Gross Cost | 6 620 | 8 158 | 8 158 | 8 158 | 8 317 | 10 283 | 10 283 | 11 667 | ||
Provisions For Liabilities Balance Sheet Subtotal | 840 | 713 | ||||||||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 713 | |||||||||
Taxation Social Security Payable | 21 410 | 31 336 | 37 371 | 46 252 | 15 540 | 12 562 | 11 236 | |||
Total Assets Less Current Liabilities | 40 542 | 41 223 | 45 533 | 45 057 | 32 654 | 8 210 | 8 299 | 41 799 | ||
Trade Creditors Trade Payables | 1 621 | 1 621 | 2 826 | 356 | 430 | 5 057 | 119 | |||
Trade Debtors Trade Receivables | 52 464 | 72 951 | 72 617 | 108 364 | 121 619 | 17 411 | 1 052 | |||
Creditors Due Within One Year | 28 342 | 22 118 | 41 204 | |||||||
Fixed Assets | 142 | 3 849 | 4 199 | |||||||
Provisions For Liabilities Charges | 28 | 769 | 840 | |||||||
Tangible Fixed Assets Additions | 4 320 | 1 883 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 416 | 4 736 | 6 619 | |||||||
Tangible Fixed Assets Depreciation | 274 | 887 | 2 420 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 613 | 1 533 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with no updates January 31, 2024 filed on: 2nd, March 2024 |
confirmation statement | Free Download (3 pages) |
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