Founded in 2014, Sweetlime, classified under reg no. 09246974 is an active company. Currently registered at Provincial House 3 High Street PO33 2PN, Isle Of Wight the company has been in the business for 10 years. Its financial year was closed on 31st December and its latest financial statement was filed on Saturday 31st December 2022.
The company has 2 directors, namely Justin B., Catherine T.. Of them, Justin B., Catherine T. have been with the company the longest, being appointed on 2 October 2014. As of 14 May 2024, there was 1 ex director - Norman B.. There were no ex secretaries.
Office Address | Provincial House 3 High Street |
Office Address2 | Ryde |
Town | Isle Of Wight |
Post code | PO33 2PN |
Country of origin | United Kingdom |
Registration Number | 09246974 |
Date of Incorporation | Thu, 2nd Oct 2014 |
Industry | Other information technology service activities |
End of financial Year | 31st December |
Company age | 10 years old |
Account next due date | Mon, 30th Sep 2024 (139 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Wed, 16th Oct 2024 (2024-10-16) |
Last confirmation statement dated | Mon, 2nd Oct 2023 |
The list of PSCs that own or control the company is made up of 1 name. As BizStats established, there is Justin B. The abovementioned PSC and has 25-50% shares.
Justin B.
Notified on | 2 October 2016 |
Nature of control: |
right to appoint and remove directors 25-50% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-10-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
Net Worth | 11 898 | 25 804 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 1 980 | 3 041 | 8 030 | 3 156 | 2 108 | 101 | |||
Current Assets | 14 870 | 25 704 | 8 119 | 7 165 | 4 226 | 8 030 | |||
Debtors | 14 290 | 5 185 | 1 185 | ||||||
Net Assets Liabilities | 297 | 1 999 | 1 682 | 52 | -4 640 | 131 | 566 | ||
Other Debtors | 5 185 | 1 185 | |||||||
Property Plant Equipment | 1 259 | 629 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 11 898 | 25 804 | |||||||
Cash Bank In Hand | 580 | ||||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 2 | ||||||||
Profit Loss Account Reserve | 11 896 | ||||||||
Shareholder Funds | 11 898 | 25 804 | |||||||
Other | |||||||||
Version Production Software | 2 021 | 2 021 | 2 023 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 630 | 1 260 | 1 889 | ||||||
Additions Other Than Through Business Combinations Property Plant Equipment | 1 889 | ||||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 1 | ||
Bank Borrowings | 10 000 | 9 019 | 8 327 | 5 979 | |||||
Creditors | 7 822 | 5 166 | 2 544 | -2 022 | 36 | -5 721 | -6 444 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 630 | 630 | 629 | ||||||
Loans From Directors | 1 023 | 273 | -6 226 | 36 | -7 430 | -8 570 | |||
Net Current Assets Liabilities | 11 896 | 25 704 | 297 | 1 999 | 1 682 | 10 052 | 3 120 | 7 829 | 6 545 |
Property Plant Equipment Gross Cost | 1 889 | 1 889 | 1 889 | ||||||
Taxation Social Security Payable | 4 143 | 2 271 | 4 204 | 1 709 | 2 126 | ||||
Total Assets Less Current Liabilities | 11 898 | 25 804 | 297 | 1 999 | 1 682 | 10 052 | 4 379 | 8 458 | 6 545 |
Advances Credits Directors | -273 | 6 226 | -36 | 7 430 | 8 570 | ||||
Advances Credits Made In Period Directors | 34 085 | 12 904 | 38 960 | 23 940 | |||||
Advances Credits Repaid In Period Directors | 27 586 | 19 166 | 31 494 | 22 800 | |||||
Amount Specific Advance Or Credit Directors | -136 | 3 113 | -18 | 3 715 | 4 285 | ||||
Amount Specific Advance Or Credit Made In Period Directors | 17 042 | 6 452 | 19 480 | 11 970 | |||||
Amount Specific Advance Or Credit Repaid In Period Directors | 13 793 | 9 583 | 15 747 | 11 400 | |||||
Called Up Share Capital Not Paid Not Expressed As Current Asset | 2 | 100 | |||||||
Creditors Due Within One Year | 2 974 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Monday 2nd October 2023 filed on: 10th, October 2023 |
confirmation statement | Free Download (3 pages) |
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