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Company profile
STIONA SOFTWARE LIMITED
active • ltd • Account Direct Limited, Elsinore House, Aylesbury, Buckinghamshire, HP20 2NQ
Company no.03299479Officers9Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 03299479
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 1997-01-06
- Registered Office
- Account Direct Limited, Elsinore House, Aylesbury, Buckinghamshire, HP20 2NQ
- Sic Codes
- business and domestic software development, information technology consultancy activities
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£2.28m
Equity
£1.86m
Total liabilities
£423,434
Cash in bank
£1.60m
Year-on-year movement
Quick comparison from the latest filed period.
2024-08-31
Equity
-£49.99k
-2.62%Cash in bank
-£218.70k
-12.03%Total assets
+£72.03k
+3.26%Total liabilities
-£122.02k
-40.48%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£2.28m£927,789-£423,434
20202021202220232024
Latest snapshot
Financial year2024
Statement date2024-08-31
Trade debtors£375,655
Trade creditors£148,050
Fixed assets£109,520
Current assets£2.17m
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2020 | £0 | £0 | £0 |
| 2021 | £1.55m | £1.84m | -£291,763 |
| 2022 | £0 | £0 | £0 |
| 2023 | £1.91m | £2.21m | -£301,415 |
| 2024 | £1.86m | £2.28m | -£423,434 |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Accounts Submitted | 1 Apr 2026 | 1 Month |
| Confirmation Statement Submitted | 13 Jan 2026 | 4 Months |
| Accounts Submitted | 13 Aug 2025 | 9 Months |
| Accounts Submitted | 4 Apr 2025 | 1 Year |
| Confirmation Statement Submitted | 17 Jan 2025 | 1 Year |
| Accounts Submitted | 13 Aug 2024 | 1 Year |
| Confirmation Statement Submitted | 13 Aug 2024 | 1 Year |
| Change of Date Of Creation | 13 Aug 2024 | 1 Year |
| Change of Jurisdiction | 13 Aug 2024 | 1 Year |
| Change of Last Full Members List Date | 13 Aug 2024 | 1 Year |
| Change of Registered Office Address | 13 Aug 2024 | 1 Year |
| Change of Type | 13 Aug 2024 | 1 Year |
Documents
Public filing documents and direct PDF links where available.
No records available.