Stonegate Technologies LLP started in year 2012 as Limited Liability Partnership with registration number OC381101. The Stonegate Technologies LLP company has been functioning successfully for 12 years now and its status is active. The firm's office is based in Rossendale at Clarence House 279 Helmshore Road. Postal code: BB4 4DJ.
As of 21 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Clarence House 279 Helmshore Road |
Office Address2 | Haslingden |
Town | Rossendale |
Post code | BB4 4DJ |
Country of origin | United Kingdom |
Registration Number | OC381101 |
Date of Incorporation | Tue, 18th Dec 2012 |
End of financial Year | 30th December |
Company age | 12 years old |
Account next due date | Mon, 18th Dec 2023 (155 days after) |
Account last made up date | Fri, 31st Dec 2021 |
Next confirmation statement due date | Thu, 21st Dec 2023 (2023-12-21) |
Last confirmation statement dated | Wed, 7th Dec 2022 |
The list of persons with significant control that own or control the company consists of 3 names. As BizStats identified, there is Tracey S. This PSC has 25-50% voting rights. Another one in the persons with significant control register is Adrian S. This PSC and has 25-50% voting rights. Moving on, there is Simon H., who also meets the Companies House conditions to be listed as a person with significant control. This PSC and has 25-50% voting rights.
Tracey S.
Notified on | 10 May 2021 |
Nature of control: |
right to manage 25% to 50% of surplus assets 25-50% voting rights |
Adrian S.
Notified on | 6 April 2016 |
Nature of control: |
right to manage 25% to 50% of surplus assets 25-50% voting rights |
Simon H.
Notified on | 6 April 2016 |
Ceased on | 10 May 2021 |
Nature of control: |
right to manage 25% to 50% of surplus assets 25-50% voting rights |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-12-30 | 2017-12-30 | 2018-12-30 | 2019-12-25 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 4 583 | 29 332 | 39 133 | 178 136 | 235 230 | 159 962 | |
Current Assets | 617 983 | 585 231 | 416 916 | 468 792 | 284 463 | 309 934 | 312 704 |
Debtors | 613 400 | 481 237 | 377 783 | 468 792 | 106 327 | 74 704 | 152 742 |
Other Debtors | 278 571 | 212 465 | 257 795 | 261 084 | 9 378 | 132 145 | |
Property Plant Equipment | 22 856 | 18 285 | 14 628 | 13 078 | 1 101 | 881 | 34 842 |
Other | |||||||
Accumulated Amortisation Impairment Intangible Assets | 15 195 | 20 260 | 58 025 | 95 790 | 133 555 | 171 319 | 209 084 |
Accumulated Depreciation Impairment Property Plant Equipment | 32 944 | 37 515 | 42 270 | 45 540 | 1 717 | 1 937 | 2 114 |
Average Number Employees During Period | 13 | 16 | 19 | 14 | 13 | 13 | |
Bank Borrowings Overdrafts | 14 872 | 50 000 | 43 750 | 38 750 | |||
Creditors | 959 148 | 830 293 | 801 810 | 814 371 | 162 896 | 43 750 | 73 021 |
Finance Lease Liabilities Present Value Total | 34 271 | ||||||
Fixed Assets | 385 952 | 426 316 | 384 894 | 345 579 | 295 837 | 257 853 | 254 049 |
Increase From Amortisation Charge For Year Intangible Assets | 5 065 | 37 765 | 37 765 | 37 765 | 37 764 | 37 765 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 4 571 | 4 755 | 3 270 | 2 615 | 220 | 177 | |
Intangible Assets | 86 096 | 81 031 | 370 266 | 332 501 | 294 736 | 256 972 | 219 207 |
Intangible Assets Gross Cost | 101 291 | 428 291 | 428 291 | 428 291 | 428 291 | 428 291 | |
Investments Fixed Assets | 277 000 | 327 000 | |||||
Net Current Assets Liabilities | -341 165 | -245 062 | -384 894 | -345 579 | 121 567 | 159 372 | 97 799 |
Other Creditors | 199 628 | 80 061 | 15 386 | 5 652 | 14 524 | 26 742 | 50 229 |
Other Investments Other Than Loans | 277 000 | 327 000 | -327 000 | ||||
Other Taxation Social Security Payable | 34 280 | 85 892 | 39 800 | 93 636 | 67 828 | 37 585 | 13 565 |
Property Plant Equipment Gross Cost | 55 800 | 55 800 | 56 898 | 58 618 | 2 818 | 2 818 | 36 956 |
Total Additions Including From Business Combinations Property Plant Equipment | 1 098 | 1 720 | 34 138 | ||||
Total Assets Less Current Liabilities | 417 404 | 417 225 | 351 848 | ||||
Trade Creditors Trade Payables | 123 056 | 180 590 | 216 828 | 188 152 | 30 544 | 74 000 | 57 296 |
Trade Debtors Trade Receivables | 334 829 | 282 434 | 114 500 | 190 979 | 106 327 | 65 326 | 20 597 |
Administrative Expenses | 333 901 | 190 021 | |||||
Cost Sales | 1 644 439 | 1 190 044 | |||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 46 438 | ||||||
Disposals Property Plant Equipment | 55 800 | ||||||
Gross Profit Loss | 408 757 | 240 727 | |||||
Interest Payable Similar Charges Finance Costs | 1 067 | ||||||
Operating Profit Loss | 74 856 | 152 655 | |||||
Other Operating Income Format1 | 101 949 | ||||||
Profit Loss | 73 789 | 152 655 | |||||
Turnover Revenue | 2 053 196 | 1 430 771 |
Type | Category | Free download | |
---|---|---|---|
LLCS01 |
Confirmation statement with no updates Thursday 7th December 2023 filed on: 31st, January 2024 |
confirmation statement | Free Download (3 pages) |
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