STONEGATE TECHNOLOGIES LLP, ROSSENDALE, United Kingdom

Shareholders

Name	Holding	Voting	Since

Ultimate Beneficial Owner

Name	Ownership	Country	Since

Financials

Key figures from annual accounts filings.

Convert to

2020

Turnover: £2.1M

Key figures

Turnover

2017—

2018—

2019—

2020£2,053,196

2021—

2022—

2023—

2024—

Profit / (loss)

2017—

2018—

2019—

2020£73,789

2021—

2022—

2023—

2024—

Total assets

2017—

2018—

2019—

2020—

2021£417,404

2022£417,225

2023£278,827

2024£317,296

Net Assets Liabilities

2017—

2018—

2019—

2020—

2021—

2022—

2023£278,827

2024£317,296

Current Assets

2017£617,983

2018£510,569

2019£416,916

2020£468,792

2021£284,463

2022£309,934

2023£312,704

2024£372,927

Net Current Assets Liabilities

2017£-341,165

2018£-426,316

2019£-384,894

2020£-345,579

2021£121,567

2022£159,372

2023£97,799

2024£352,062

Total Assets Less Current Liabilities

2017—

2018—

2019—

2020—

2021£417,404

2022£417,225

2023£351,848

2024£379,935

Cash Bank On Hand

2017£4,583

2018£29,332

2019£39,133

2020£0

2021£178,136

2022£235,230

2023£159,962

2024£37,073

Debtors

2017£613,400

2018£481,237

2019£377,783

2020£468,792

2021£106,327

2022£74,704

2023£152,742

2024£335,854

Other Debtors

2017£278,571

2018£198,803

2019£257,795

2020£261,084

2021£0

2022£9,378

2023£111,075

2024£324,104

Creditors

2017£959,148

2018£936,885

2019£801,810

2020£814,371

2021£162,896

2022£43,750

2023£73,021

2024£62,639

Trade Creditors Trade Payables

2017£123,056

2018£180,590

2019£216,828

2020£188,152

2021£30,544

2022£74,000

2023£57,296

2024£5,186

Other Creditors

2017£199,628

2018£80,061

2019£15,386

2020£5,652

2021£14,524

2022£26,742

2023£34,271

2024£30,000

Investments Fixed Assets

2017£277,000

2018£327,000

2019—

2020—

2021—

2022—

2023—

2024—

Average Number Employees During Period

201713

201813

201916

202019

202114

202213

202313

202411

Admin expenses

2017—

2018—

2019—

2020£333,901

2021—

2022—

2023—

2024—

Accrued Liabilities Deferred Income

2017—

2018—

2019—

2020—

2021—

2022—

2023£47,975

2024£4,345

Accumulated Amortisation Impairment Intangible Assets

2017£20,260

2018£58,025

2019£95,790

2020£133,555

2021£171,319

2022£209,084

2023£209,084

2024—

Accumulated Depreciation Impairment Property Plant Equipment

2017£37,515

2018£42,270

2019£45,540

2020£1,717

2021£1,937

2022£2,114

2023£9,083

2024£14,658

Bank Borrowings Overdrafts

2017—

2018—

2019£0

2020£14,872

2021£0

2022£43,750

2023£38,750

2024£32,639

Cost Sales

2017—

2018—

2019—

2020£1,644,439

2021—

2022—

2023—

2024—

Disposals Decrease In Amortisation Impairment Intangible Assets

2017—

2018—

2019—

2020—

2021—

2022—

2023£-212,231

2024—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2017—

2018—

2019—

2020£46,438

2021—

2022—

2023—

2024—

Disposals Intangible Assets

2017—

2018—

2019—

2020—

2021—

2022—

2023£-428,291

2024—

Disposals Property Plant Equipment

2017—

2018—

2019—

2020£55,800

2021—

2022—

2023—

2024—

Fixed Assets

2017£385,952

2018£426,316

2019£384,894

2020£345,579

2021£295,837

2022£257,853

2023£254,049

2024—

Gross Profit Loss

2017—

2018—

2019—

2020£408,757

2021—

2022—

2023—

2024—

Increase From Amortisation Charge For Year Intangible Assets

2017£5,065

2018£37,765

2019£37,765

2020£37,765

2021£37,764

2022£37,765

2023£3,147

2024—

Increase From Depreciation Charge For Year Property Plant Equipment

2017£4,571

2018£4,755

2019£3,270

2020£2,615

2021£220

2022£177

2023£6,969

2024£5,575

Intangible Assets

2017£86,096

2018£408,031

2019£370,266

2020£332,501

2021£294,736

2022£256,972

2023£219,207

2024—

Intangible Assets Gross Cost

2017£101,291

2018£428,291

2019£428,291

2020£428,291

2021£428,291

2022£428,291

2023£428,291

2024—

Interest Payable Similar Charges Finance Costs

2017—

2018—

2019—

2020£1,067

2021—

2022—

2023—

2024—

Operating Profit Loss

2017—

2018—

2019—

2020£74,856

2021—

2022—

2023—

2024—

Other Investments Other Than Loans

2017£277,000

2018£327,000

2019—

2020—

2021—

2022—

2023—

2024—

Other Taxation Social Security Payable

2017£34,280

2018£85,892

2019£39,800

2020£93,636

2021£67,828

2022£37,585

2023—

2024—

Prepayments Accrued Income

2017—

2018—

2019—

2020—

2021—

2022—

2023£21,070

2024£11,750

Property Plant Equipment

2017£22,856

2018£18,285

2019£14,628

2020£13,078

2021£1,101

2022£881

2023£34,842

2024£27,873

Property Plant Equipment Gross Cost

2017£55,800

2018£56,898

2019£58,618

2020£2,818

2021£2,818

2022£36,956

2023£36,956

2024£36,956

Taxation Social Security Payable

2017—

2018—

2019—

2020—

2021—

2022—

2023£13,565

2024—

Total Additions Including From Business Combinations Property Plant Equipment

2017—

2018£1,098

2019£1,720

2020—

2021—

2022£34,138

2023—

2024—

Trade Debtors Trade Receivables

2017£334,829

2018£282,434

2019£114,500

2020£190,979

2021£106,327

2022£65,326

2023£20,597

2024—

Turnover Revenue

2017—

2018—

2019—

2020£2,053,196

2021—

2022—

2023—

2024—

Metric	2017	2018	2019	2020	2021	2022	2023	2024
Turnover	—	—	—	£2,053,196	—	—	—	—
Profit / (loss)	—	—	—	£73,789	—	—	—	—
Total assets	—	—	—	—	£417,404	£417,225	£278,827	£317,296
Net Assets Liabilities	—	—	—	—	—	—	£278,827	£317,296
Current Assets	£617,983	£510,569	£416,916	£468,792	£284,463	£309,934	£312,704	£372,927
Net Current Assets Liabilities	£-341,165	£-426,316	£-384,894	£-345,579	£121,567	£159,372	£97,799	£352,062
Total Assets Less Current Liabilities	—	—	—	—	£417,404	£417,225	£351,848	£379,935
Cash Bank On Hand	£4,583	£29,332	£39,133	£0	£178,136	£235,230	£159,962	£37,073
Debtors	£613,400	£481,237	£377,783	£468,792	£106,327	£74,704	£152,742	£335,854
Other Debtors	£278,571	£198,803	£257,795	£261,084	£0	£9,378	£111,075	£324,104
Creditors	£959,148	£936,885	£801,810	£814,371	£162,896	£43,750	£73,021	£62,639
Trade Creditors Trade Payables	£123,056	£180,590	£216,828	£188,152	£30,544	£74,000	£57,296	£5,186
Other Creditors	£199,628	£80,061	£15,386	£5,652	£14,524	£26,742	£34,271	£30,000
Investments Fixed Assets	£277,000	£327,000	—	—	—	—	—	—
Average Number Employees During Period	13	13	16	19	14	13	13	11
Admin expenses	—	—	—	£333,901	—	—	—	—
Accrued Liabilities Deferred Income	—	—	—	—	—	—	£47,975	£4,345
Accumulated Amortisation Impairment Intangible Assets	£20,260	£58,025	£95,790	£133,555	£171,319	£209,084	£209,084	—
Accumulated Depreciation Impairment Property Plant Equipment	£37,515	£42,270	£45,540	£1,717	£1,937	£2,114	£9,083	£14,658
Bank Borrowings Overdrafts	—	—	£0	£14,872	£0	£43,750	£38,750	£32,639
Cost Sales	—	—	—	£1,644,439	—	—	—	—
Disposals Decrease In Amortisation Impairment Intangible Assets	—	—	—	—	—	—	£-212,231	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	£46,438	—	—	—	—
Disposals Intangible Assets	—	—	—	—	—	—	£-428,291	—
Disposals Property Plant Equipment	—	—	—	£55,800	—	—	—	—
Fixed Assets	£385,952	£426,316	£384,894	£345,579	£295,837	£257,853	£254,049	—
Gross Profit Loss	—	—	—	£408,757	—	—	—	—
Increase From Amortisation Charge For Year Intangible Assets	£5,065	£37,765	£37,765	£37,765	£37,764	£37,765	£3,147	—
Increase From Depreciation Charge For Year Property Plant Equipment	£4,571	£4,755	£3,270	£2,615	£220	£177	£6,969	£5,575
Intangible Assets	£86,096	£408,031	£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	£428,291	—
Interest Payable Similar Charges Finance Costs	—	—	—	£1,067	—	—	—	—
Operating Profit Loss	—	—	—	£74,856	—	—	—	—
Other Investments Other Than Loans	£277,000	£327,000	—	—	—	—	—	—
Other Taxation Social Security Payable	£34,280	£85,892	£39,800	£93,636	£67,828	£37,585	—	—
Prepayments Accrued Income	—	—	—	—	—	—	£21,070	£11,750
Property Plant Equipment	£22,856	£18,285	£14,628	£13,078	£1,101	£881	£34,842	£27,873
Property Plant Equipment Gross Cost	£55,800	£56,898	£58,618	£2,818	£2,818	£36,956	£36,956	£36,956
Taxation Social Security Payable	—	—	—	—	—	—	£13,565	—
Total Additions Including From Business Combinations Property Plant Equipment	—	£1,098	£1,720	—	—	£34,138	—	—
Trade Debtors Trade Receivables	£334,829	£282,434	£114,500	£190,979	£106,327	£65,326	£20,597	—
Turnover Revenue	—	—	—	£2,053,196	—	—	—	—

STONEGATE TECHNOLOGIES LLP

Summary

Legal & Status

Timeline (9 events)

Annual accounts filed

Annual accounts filed

Company incorporated

Network

Ownership & Management

Persons with significant control

Ownership Timeline (4 changes)

Appointed Tracey Elizabeth Smith (person)

Resigned Simon Augustine Holt (person)

Appointed Adrian Michael Smith (person)

Shareholders

Ultimate Beneficial Owner

Geography

Financials

Key figures

Documents

Company Report of STONEGATE TECHNOLOGIES LLP

Annual Accounts

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