Stiona Software Limited in Elsinore House AYLESBURY

Stiona Software Limited AYLESBURY

Founded in 1997, Stiona Software, classified under reg no. 03299479 is an active company. Currently registered at Account Direct Limited HP20 2NQ, Aylesbury the company has been in the business for 27 years. Its financial year was closed on 31st August and its latest financial statement was filed on 2022-08-31.

At the moment there are 3 directors in the the company, namely Jason M., Stephen C. and Stuart M.. In addition one secretary - Fiona M. - is with the firm. As of 1 May 2024, our data shows no information about any ex officers on these positions.

Stiona Software Limited Address / Contact

Office Address	Account Direct Limited
Office Address2	Elsinore House
Town	Aylesbury
Post code	HP20 2NQ
Country of origin	United Kingdom

Company Information / Profile

Registration Number	03299479
Date of Incorporation	Mon, 6th Jan 1997
Industry	Information technology consultancy activities
Industry	Business and domestic software development
End of financial Year	31st August
Company age	27 years old
Account next due date	Fri, 31st May 2024 (30 days left)
Account last made up date	Wed, 31st Aug 2022
Next confirmation statement due date	Sat, 20th Jan 2024 (2024-01-20)
Last confirmation statement dated	Fri, 6th Jan 2023

Company staff

Jason M.

Position: Director

Appointed: 01 September 2004

Stephen C.

Position: Director

Appointed: 01 September 2004

Stuart M.

Position: Director

Appointed: 06 January 1997

Fiona M.

Position: Secretary

Appointed: 06 January 1997

Christopher H.

Position: Nominee Director

Appointed: 06 January 1997

Resigned: 06 January 1997

Helene R.

Position: Nominee Secretary

Appointed: 06 January 1997

Resigned: 06 January 1997

People with significant control

The list of PSCs who own or have control over the company is made up of 3 names. As BizStats established, there is Stuart M. The abovementioned PSC and has 25-50% shares. The second entity in the persons with significant control register is Jason M. This PSC owns 25-50% shares. Then there is Stephen C., who also meets the Companies House criteria to be categorised as a person with significant control. This PSC has significiant influence or control over the company,.

Stuart M.

Notified on	6 April 2016
Nature of control:	25-50% shares

Jason M.

Notified on	6 April 2016
Nature of control:	25-50% shares

Stephen C.

Notified on	6 April 2016
Nature of control:	significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31

Balance Sheet
Cash Bank On Hand	1 104 505	299 231	627 430	864 524	1 511 371	1 757 065
Current Assets	1 482 096	1 190 698	1 167 371	1 372 534	1 763 545	2 344 392
Debtors	181 286	862 757	249 111	329 154	183 663	444 670
Net Assets Liabilities	1 118 050	1 144 038	1 116 327	1 319 017	1 547 326	2 096 949
Other Debtors	33 447	66 924	127 534	127 098	124 250	126 288
Property Plant Equipment	24 974	29 008	51 572	83 156	75 544	131 625
Total Inventories	196 305	28 710	290 830	178 856	68 511	142 657

Other
Accumulated Depreciation Impairment Property Plant Equipment	107 611	122 033	137 798	166 950	196 868	250 419
Average Number Employees During Period	12	13	18	28	30	28
Bank Borrowings Overdrafts		1 448	502	1 313	2 328	1 773
Corporation Tax Payable	59 235				67 906	204 656
Creditors	385 736	72 384	99 332	133 389	288 479	375 784
Depreciation Rate Used For Property Plant Equipment		20		20	20	20
Fixed Assets	24 974	29 008	51 572	83 156	75 544	131 625
Increase From Depreciation Charge For Year Property Plant Equipment		14 422		29 152	29 918	53 551
Net Current Assets Liabilities	1 096 360	1 118 314	1 068 039	1 239 145	1 475 066	1 968 608
Other Creditors	163 890	41 114	40 723	52 097	94 701	114 801
Other Taxation Social Security Payable	132 011	29 822	58 107	67 898	119 059	49 338
Property Plant Equipment Gross Cost	132 585	151 041	189 369	250 106	272 412	382 044
Provisions For Liabilities Balance Sheet Subtotal	3 284	3 284	3 284	3 284	3 284	3 284
Total Additions Including From Business Combinations Property Plant Equipment				60 737	22 306	109 632
Total Assets Less Current Liabilities	1 121 334	1 147 322	1 119 611	1 322 301	1 550 610	2 100 233
Trade Creditors Trade Payables	30 600			12 081	4 485	5 216
Trade Debtors Trade Receivables	147 839	795 833	121 577	202 056	59 413	318 382
Advances Credits Directors	2 998	2 751	1 502	13 588	58 576	29 656
Advances Credits Made In Period Directors	202	247	1 249	12 086	44 988	28 920

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts data made up to 2022-08-31 filed on: 9th, June 2023	accounts	Free Download (14 pages)

Type		Category	Free download
AA	Total exemption full accounts data made up to 2022-08-31 filed on: 9th, June 2023	accounts	Free Download (14 pages)
AA	Total exemption full accounts data made up to 2021-08-31 filed on: 29th, July 2022	accounts	Free Download (15 pages)
AA	Total exemption full accounts data made up to 2020-08-31 filed on: 1st, June 2021	accounts	Free Download (14 pages)
AA	Total exemption full accounts data made up to 2019-08-31 filed on: 27th, August 2020	accounts	Free Download (11 pages)
AA	Total exemption full accounts data made up to 2018-08-31 filed on: 29th, May 2019	accounts	Free Download (14 pages)
AA	Total exemption full accounts data made up to 2017-08-31 filed on: 5th, June 2018	accounts	Free Download (11 pages)
AA	Total exemption small company accounts data made up to 2016-08-31 filed on: 5th, June 2017	accounts	Free Download (9 pages)
AA	Total exemption small company accounts data made up to 2015-08-31 filed on: 3rd, June 2016	accounts	Free Download (7 pages)
AR01	Annual return with full list of company shareholders, made up to 2016-01-06 filed on: 29th, January 2016	annual return	Free Download (7 pages)
SH01	Statement of Capital on 2016-01-29: 600.00 GBP	capital
AA	Total exemption small company accounts data made up to 2014-08-31 filed on: 6th, June 2015	accounts	Free Download (6 pages)
AR01	Annual return with full list of company shareholders, made up to 2015-01-06 filed on: 24th, March 2015	annual return	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 2013-08-31 filed on: 5th, June 2014	accounts	Free Download (7 pages)
AR01	Annual return with full list of company shareholders, made up to 2014-01-06 filed on: 24th, March 2014	annual return	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 2012-08-31 filed on: 5th, June 2013	accounts	Free Download (6 pages)
AR01	Annual return with full list of company shareholders, made up to 2013-01-06 filed on: 7th, May 2013	annual return	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2011-08-31 filed on: 30th, May 2012	accounts	Free Download (10 pages)
AR01	Annual return with full list of company shareholders, made up to 2012-01-06 filed on: 17th, March 2012	annual return	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2010-08-31 filed on: 30th, May 2011	accounts	Free Download (10 pages)
AR01	Annual return with full list of company shareholders, made up to 2011-01-06 filed on: 14th, February 2011	annual return	Free Download (6 pages)
AA01	Current accounting period extended from 2010-02-28 to 2010-08-31 filed on: 23rd, June 2010	accounts	Free Download (3 pages)
AR01	Annual return with full list of company shareholders, made up to 2010-01-06 filed on: 26th, February 2010	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2009-02-28 filed on: 31st, January 2010	accounts	Free Download (8 pages)
363a	Period up to 2009-04-06 - Annual return with full member list filed on: 6th, April 2009	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2008-02-28 filed on: 22nd, December 2008	accounts	Free Download (8 pages)
363a	Period up to 2008-12-12 - Annual return with full member list filed on: 12th, December 2008	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2007-02-28 filed on: 31st, December 2007	accounts	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 2007-02-28 filed on: 31st, December 2007	accounts	Free Download (7 pages)
363s	Period up to 2007-03-09 - Annual return with full member list filed on: 9th, March 2007	annual return	Free Download (7 pages)
363s	Period up to 2007-03-09 - Annual return with full member list filed on: 9th, March 2007	annual return	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 2006-02-28 filed on: 7th, January 2007	accounts	Free Download (8 pages)
AA	Total exemption small company accounts data made up to 2006-02-28 filed on: 7th, January 2007	accounts	Free Download (8 pages)
363s	Period up to 2006-02-09 - Annual return with full member list filed on: 9th, February 2006	annual return	Free Download (7 pages)
363s	Period up to 2006-02-09 - Annual return with full member list filed on: 9th, February 2006	annual return	Free Download (7 pages)
363(288)	Annual return drawn up to 2006-02-09 (Director's particulars changed)	annual return
AA	Total exemption small company accounts data made up to 2005-02-28 filed on: 1st, December 2005	accounts	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 2005-02-28 filed on: 1st, December 2005	accounts	Free Download (7 pages)
363s	Period up to 2005-08-23 - Annual return with full member list filed on: 23rd, August 2005	annual return	Free Download (7 pages)
363s	Period up to 2005-08-23 - Annual return with full member list filed on: 23rd, August 2005	annual return	Free Download (7 pages)
AA	Total exemption full accounts data made up to 2004-02-29 filed on: 5th, January 2005	accounts	Free Download (9 pages)
AA	Total exemption full accounts data made up to 2004-02-29 filed on: 5th, January 2005	accounts	Free Download (9 pages)
363s	Period up to 2004-06-09 - Annual return with full member list filed on: 9th, June 2004	annual return	Free Download (6 pages)
363s	Period up to 2004-06-09 - Annual return with full member list filed on: 9th, June 2004	annual return	Free Download (6 pages)
AA	Total exemption full accounts data made up to 2003-02-28 filed on: 11th, May 2004	accounts	Free Download (9 pages)
AA	Total exemption full accounts data made up to 2003-02-28 filed on: 11th, May 2004	accounts	Free Download (9 pages)
363s	Period up to 2003-02-24 - Annual return with full member list filed on: 24th, February 2003	annual return	Free Download (6 pages)
363s	Period up to 2003-02-24 - Annual return with full member list filed on: 24th, February 2003	annual return	Free Download (6 pages)
AA	Total exemption full accounts data made up to 2002-02-28 filed on: 8th, January 2003	accounts	Free Download (8 pages)
AA	Total exemption full accounts data made up to 2002-02-28 filed on: 8th, January 2003	accounts	Free Download (8 pages)
225	Accounting reference date extended from 31/12/01 to 28/02/02 filed on: 11th, March 2002	accounts	Free Download (1 page)
225	Accounting reference date extended from 31/12/01 to 28/02/02 filed on: 11th, March 2002	accounts	Free Download (1 page)
363s	Period up to 2002-02-05 - Annual return with full member list filed on: 5th, February 2002	annual return	Free Download (6 pages)
363s	Period up to 2002-02-05 - Annual return with full member list filed on: 5th, February 2002	annual return	Free Download (6 pages)
AA	Total exemption full accounts data made up to 2000-12-31 filed on: 24th, October 2001	accounts	Free Download (8 pages)
AA	Total exemption full accounts data made up to 2000-12-31 filed on: 24th, October 2001	accounts	Free Download (8 pages)
363s	Period up to 2001-03-28 - Annual return with full member list filed on: 28th, March 2001	annual return	Free Download (6 pages)
363s	Period up to 2001-03-28 - Annual return with full member list filed on: 28th, March 2001	annual return	Free Download (6 pages)
363a	Period up to 2000-08-16 - Annual return with full member list filed on: 16th, August 2000	annual return	Free Download (8 pages)
363a	Period up to 2000-08-16 - Annual return with full member list filed on: 16th, August 2000	annual return	Free Download (8 pages)
AA	Full accounts data made up to 1999-12-31 filed on: 14th, June 2000	accounts	Free Download (8 pages)
AA	Full accounts data made up to 1999-12-31 filed on: 14th, June 2000	accounts	Free Download (8 pages)
363s	Period up to 2000-01-27 - Annual return with full member list filed on: 27th, January 2000	annual return	Free Download (6 pages)
363s	Period up to 2000-01-27 - Annual return with full member list filed on: 27th, January 2000	annual return	Free Download (6 pages)
363(288)	Annual return drawn up to 2000-01-27 (Secretary's particulars changed)	annual return
AA	Full accounts data made up to 1998-12-31 filed on: 13th, August 1999	accounts	Free Download (8 pages)
AA	Full accounts data made up to 1998-12-31 filed on: 13th, August 1999	accounts	Free Download (8 pages)
363s	Period up to 1999-01-11 - Annual return with full member list filed on: 11th, January 1999	annual return	Free Download (6 pages)
363s	Period up to 1999-01-11 - Annual return with full member list filed on: 11th, January 1999	annual return	Free Download (6 pages)
AA	Full accounts data made up to 1997-12-31 filed on: 9th, June 1998	accounts	Free Download (7 pages)
AA	Full accounts data made up to 1997-12-31 filed on: 9th, June 1998	accounts	Free Download (7 pages)
363s	Period up to 1998-01-27 - Annual return with full member list filed on: 27th, January 1998	annual return	Free Download (6 pages)
363s	Period up to 1998-01-27 - Annual return with full member list filed on: 27th, January 1998	annual return	Free Download (6 pages)
363(287)	Registered office changed on 27/01/98	annual return
225	Accounting reference date shortened from 31/01/98 to 31/12/97 filed on: 12th, February 1997	accounts	Free Download (1 page)
225	Accounting reference date shortened from 31/01/98 to 31/12/97 filed on: 12th, February 1997	accounts	Free Download (1 page)

Stiona Software Limited AYLESBURY

Stiona Software Limited Address / Contact

Company Information / Profile

Company staff

Jason M.

Stephen C.

Stuart M.

Fiona M.

Christopher H.

Helene R.

People with significant control

Annual reports financial information

Company filings

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