Sweetbitz Limited is a private limited company that can be found at 38 Somerford Rd, Wellingborough NN8 5EY. Its total net worth is valued to be roughly -13533 pounds, and the fixed assets belonging to the company come to 2322 pounds. Incorporated on 2010-01-28, this 14-year-old company is run by 1 director and 1 secretary.
Director Gemma B., appointed on 28 January 2010.
Changing the topic to secretaries, we can name: Gemma B., appointed on 28 January 2010.
The company is officially categorised as "retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores" (SIC code: 47240).
The last confirmation statement was sent on 2023-01-23 and the due date for the next filing is 2024-02-06. Moreover, the accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
| Office Address | 38 Somerford Rd |
| Town | Wellingborough |
| Post code | NN8 5EY |
| Country of origin | United Kingdom |
| Registration Number | 07139497 |
| Date of Incorporation | Thu, 28th Jan 2010 |
| Industry | Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores |
| End of financial Year | 31st March |
| Company age | 14 years old |
| Account next due date | Sun, 31st Dec 2023 (120 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Tue, 6th Feb 2024 (2024-02-06) |
| Last confirmation statement dated | Mon, 23rd Jan 2023 |
Position: Secretary
Appointed: 28 January 2010
Position: Director
Appointed: 28 January 2010
The register of PSCs that own or control the company is made up of 1 name. As BizStats found, there is Gemma B. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Gemma B.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2011-03-31 | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | -13 533 | -12 004 | -9 695 | -4 879 | -7 717 | -12 797 | -19 113 | ||||||
| Balance Sheet | |||||||||||||
| Current Assets | 7 312 | 6 605 | 9 956 | 12 653 | 15 000 | 15 000 | 13 000 | 10 000 | 7 500 | 4 000 | 4 731 | 10 372 | 4 954 |
| Net Assets Liabilities | 23 453 | 29 577 | 36 790 | 29 260 | 27 226 | 24 540 | |||||||
| Cash Bank In Hand | 412 | 105 | 956 | 653 | |||||||||
| Debtors | 6 900 | 6 500 | |||||||||||
| Net Assets Liabilities Including Pension Asset Liability | -13 533 | -12 004 | -9 695 | -4 879 | -7 717 | -12 797 | -19 113 | ||||||
| Stocks Inventory | 6 500 | 9 000 | 12 000 | 15 000 | 15 000 | ||||||||
| Tangible Fixed Assets | 2 322 | 2 133 | 1 600 | 1 947 | 1 461 | 1 095 | |||||||
| Reserves/Capital | |||||||||||||
| Called Up Share Capital | 1 | 1 | 1 | 1 | 1 | 1 | |||||||
| Profit Loss Account Reserve | -13 534 | -12 005 | -9 696 | -4 880 | -7 718 | -12 798 | |||||||
| Shareholder Funds | -13 533 | -12 004 | -9 695 | -4 879 | -7 717 | -12 797 | -19 113 | ||||||
| Other | |||||||||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||||||||
| Creditors | 34 069 | 37 539 | 41 137 | 38 893 | 40 888 | 19 839 | |||||||
| Fixed Assets | 2 322 | 2 133 | 1 600 | 1 947 | 1 461 | 1 095 | 821 | 616 | 462 | 347 | 4 902 | 3 290 | 1 547 |
| Net Current Assets Liabilities | -15 855 | -417 | -6 441 | -1 099 | -9 178 | -13 892 | -19 934 | 24 069 | 30 039 | 4 000 | 34 162 | 30 516 | 14 885 |
| Total Assets Less Current Liabilities | -13 533 | -12 004 | -4 841 | 848 | -7 717 | -12 797 | -19 113 | 23 453 | 7 962 | 4 347 | 29 260 | 27 226 | 13 338 |
| Director Remuneration | 6 120 | 6 240 | |||||||||||
| Director Remuneration Benefits Including Payments To Third Parties | 6 120 | 6 240 | |||||||||||
| Accruals Deferred Income Within One Year | 800 | 800 | |||||||||||
| Administrative Expenses | 42 792 | 36 523 | |||||||||||
| Bank Borrowings Overdrafts | 18 431 | 13 720 | |||||||||||
| Cost Sales | 28 276 | 30 763 | |||||||||||
| Creditors Due Within One Year | 23 167 | 7 022 | 16 397 | 13 752 | 24 178 | 28 892 | 32 934 | ||||||
| Depreciation Tangible Fixed Assets Expense | 774 | 711 | |||||||||||
| Gross Profit Loss | 39 718 | 40 052 | |||||||||||
| Interest Payable Similar Charges | 210 | ||||||||||||
| Number Shares Allotted | 1 | 1 | |||||||||||
| Operating Profit Loss | -3 074 | 3 529 | |||||||||||
| Other Creditors Due Within One Year | 189 | 113 | |||||||||||
| Par Value Share | 1 | 1 | |||||||||||
| Profit Loss For Period | -3 284 | 3 529 | |||||||||||
| Profit Loss On Ordinary Activities Before Tax | -3 284 | 3 529 | |||||||||||
| Creditors Due After One Year | 13 720 | 4 854 | 5 727 | ||||||||||
| Tangible Fixed Assets Additions | 522 | 997 | |||||||||||
| Tangible Fixed Assets Cost Or Valuation | 3 096 | 3 618 | 3 618 | 4 615 | 4 615 | 4 615 | |||||||
| Tangible Fixed Assets Depreciation | 774 | 1 485 | 2 018 | 2 668 | 3 154 | 3 520 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 711 | 533 | 650 | 486 | 366 | ||||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | |||||||||||
| Trade Creditors Within One Year | 3 747 | 6 109 | |||||||||||
| Turnover Gross Operating Revenue | 67 994 | 70 815 | |||||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024-01-23 filed on: 29th, January 2024 |
confirmation statement | Free Download (3 pages) |
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