Founded in 2016, On Sweet, classified under reg no. 10036193 is an active company. Currently registered at 23a Sandmoor Drive LS17 7DF, Leeds the company has been in the business for eight years. Its financial year was closed on March 31 and its latest financial statement was filed on 2022/03/31.
The firm has 2 directors, namely Samuel S., Samantha S.. Of them, Samuel S., Samantha S. have been with the company the longest, being appointed on 1 March 2016. As of 25 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 23a Sandmoor Drive |
Office Address2 | Alwoodley |
Town | Leeds |
Post code | LS17 7DF |
Country of origin | United Kingdom |
Registration Number | 10036193 |
Date of Incorporation | Tue, 1st Mar 2016 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 31st March |
Company age | 8 years old |
Account next due date | Sun, 31st Dec 2023 (116 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Thu, 14th Mar 2024 (2024-03-14) |
Last confirmation statement dated | Tue, 28th Feb 2023 |
The list of persons with significant control that own or control the company includes 2 names. As we identified, there is Samuel S. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. Another one in the PSC register is Samantha S. This PSC owns 25-50% shares and has 25-50% voting rights.
Samuel S.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Samantha S.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2017-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | -71 006 | |||||
Balance Sheet | ||||||
Cash Bank On Hand | 195 335 | 184 281 | ||||
Current Assets | 295 611 | 294 462 | 68 284 | 128 435 | 195 435 | 198 850 |
Debtors | 166 224 | 100 | 14 569 | |||
Net Assets Liabilities | 281 518 | 470 895 | 662 360 | 1 437 051 | 1 588 610 | |
Property Plant Equipment | 2 367 795 | 2 367 795 | 3 150 000 | |||
Cash Bank In Hand | 129 387 | |||||
Net Assets Liabilities Including Pension Asset Liability | -71 006 | |||||
Reserves/Capital | ||||||
Shareholder Funds | -71 006 | |||||
Other | ||||||
Called Up Share Capital Not Paid | 100 | 100 | 100 | |||
Creditors | 2 380 839 | 1 965 284 | 1 833 970 | 1 712 833 | 177 189 | |
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 782 205 | |||||
Investment Property | 3 150 000 | 3 150 000 | ||||
Investment Property Fair Value Model | ||||||
Net Current Assets Liabilities | 291 111 | 2 086 377 | 1 897 000 | -1 705 535 | -1 517 398 | 21 661 |
Other Provisions Balance Sheet Subtotal | 195 551 | 195 551 | ||||
Total Assets Less Current Liabilities | 2 330 932 | 281 518 | 470 895 | 662 360 | 1 632 602 | 3 171 661 |
Called Up Share Capital Not Paid Not Expressed As Current Asset | 100 | 100 | ||||
Fixed Assets | 2 039 821 | 2 367 795 | 2 367 795 | |||
Creditors Due After One Year | 2 401 938 | |||||
Creditors Due Within One Year | 4 500 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023/02/28 filed on: 8th, March 2023 |
confirmation statement | Free Download (3 pages) |
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