Sting Funding Limited

Sting Funding Limited

#12062252 Active
Founded: 20/06/2019
Industries: Activities of mortgage finance companies
Location: London

Financial Snapshot

Last accounts made up to 31 December 2023
Next accounts due 30 September 2025 (4 months)
Cash in Bank £3.27m
↑ 49%
Turnover £6.59m
↑ 78%
Gross Profit £1.56m
Total Liabilities £55.25m
↑ 143%

Directors

Role:
Director
Appointed:
22/04/2024
Nationality:
British
Age:
48 years
Role:
Director
Appointed:
22/04/2024
Nationality:
British
Age:
43 years
Role:
Partner Pollen Street Capital
Appointed:
20/06/2019
Nationality:
British
Age:
41 years

People with Significant Control

Nature of Control:
Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent, Right To Appoint And Remove Directors
Notified On:
20/06/2019
Nationality:
United Kingdom
Dec 2023Dec 2022Dec 2021
Income Statement
Turnover
Export Revenue
Sales
Other Operating Income
Other Operating Items
Cost of Sales
Raw Materials & Consumables
Gross Profit
Admin Expenses
Other Operating Charges
Depreciation
R&D Expenses
Operating Profit
EBITDA
Financial Revenue
Financial Expenses
Financial Profit/Loss
Interest Paid
Extraordinary Revenue
Extraordinary Expenses
Net Extraordinary Items
Pre-Tax Profit
Tax
Profit After Tax
Retained Profit
Balance Sheet
Non-Current Assets
Intangible Assets
Tangible Fixed Assets
Other Non-Current Assets
Current Assets
Stock
Debtors
Cash in Hand
Other Current Assets
Called Up Share Capital
P&L Account Reserve
Shareholder Funds
Other Shareholder Funds
Provisions
Long Term Debt
Creditors (> 1 year)
Other Non-Current Liabilities
Short Term Debt
Creditors
Creditors (< 1 year)
Other Current Liabilities
Key Metrics
Net Assets
Net Current Assets
Total Assets Less Current Liabilities
Working Capital
Enterprise Value
Added Value
Cashflow Before D&A
Other Information
Staff Costs
Number of Employees
1 shareholder available
Shareholder 1
Shares:
Percentage:
Filing Date:
Shareholder 2
Shares:
Percentage:
Filing Date:
Shareholder 3
Shares:
Percentage:
Filing Date:

Charges

10 charges registered
National Westminster Bank PLC (Acting as Security Agent) Satisfied
Created 16/12/2022
#120622520010 Negative Pledge
National Westminster Bank PLC Satisfied
Created 26/09/2022
#120622520007 Negative Pledge

Properties

No property information available

0 issuances recorded

Total Amount Raised (Valid Issuances)

Shares Issued (Valid Issuances)

Date CLASS
Shares Issued:
Price Per Share:
Amount Raised:
Filing:
Date CLASS
Shares Issued:
Price Per Share:
Amount Raised:
Filing:

Grants

No grant information available

Group Structure

Government Council Contracts Beta

No council contracts found

Company Filings

17/12/2024 Mortgage

Mortgage Satisfy Charge Full

17/12/2024 Mortgage

Mortgage Satisfy Charge Full

17/12/2024 Mortgage

Mortgage Satisfy Charge Full

17/12/2024 Mortgage

Mortgage Satisfy Charge Full

17/12/2024 Mortgage

Mortgage Satisfy Charge Full

17/12/2024 Mortgage

Mortgage Satisfy Charge Full

17/12/2024 Mortgage

Mortgage Satisfy Charge Full