Founded in 2014, Sneaky Hot Deals, classified under reg no. 09213161 is a liquidation company. Currently registered at 10 St Helens Road SA1 4AW, Swansea the company has been in the business for ten years. Its financial year was closed on Monday 30th September and its latest financial statement was filed on 30th September 2020.
| Office Address | 10 St Helens Road |
| Town | Swansea |
| Post code | SA1 4AW |
| Country of origin | United Kingdom |
| Registration Number | 09213161 |
| Date of Incorporation | Thu, 11th Sep 2014 |
| Industry | Other retail sale not in stores, stalls or markets |
| End of financial Year | 30th September |
| Company age | 10 years old |
| Account next due date | Fri, 30th Sep 2022 (573 days after) |
| Account last made up date | Wed, 30th Sep 2020 |
| Next confirmation statement due date | Mon, 26th Sep 2022 (2022-09-26) |
| Last confirmation statement dated | Sun, 12th Sep 2021 |
Position: Director
Appointed: 11 September 2014
Kerry W.
| Notified on | 12 September 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 |
| Net Worth | -1 439 | 5 642 | ||||
| Balance Sheet | ||||||
| Current Assets | 19 975 | 56 261 | 61 183 | 79 537 | 80 954 | 117 509 |
| Net Assets Liabilities | 10 468 | 21 809 | 29 | -17 166 | ||
| Cash Bank In Hand | 970 | 20 153 | ||||
| Cash Bank On Hand | 20 153 | 1 745 | 237 | 9 982 | ||
| Debtors | 755 | 2 558 | 3 188 | 4 350 | 6 222 | |
| Net Assets Liabilities Including Pension Asset Liability | -1 439 | 5 642 | ||||
| Other Debtors | 2 898 | |||||
| Property Plant Equipment | 1 723 | 1 292 | 969 | |||
| Stocks Inventory | 18 250 | 33 550 | ||||
| Total Inventories | 33 550 | 56 250 | 74 950 | 64 750 | ||
| Reserves/Capital | ||||||
| Called Up Share Capital | 2 | 2 | ||||
| Profit Loss Account Reserve | -1 441 | 5 640 | ||||
| Shareholder Funds | -1 439 | 5 642 | ||||
| Other | ||||||
| Average Number Employees During Period | 1 | 1 | ||||
| Creditors | 50 619 | 52 438 | 11 139 | 48 999 | 117 902 | |
| Fixed Assets | 969 | 724 | ||||
| Net Current Assets Liabilities | -1 439 | 30 642 | 8 745 | 31 656 | 48 059 | 100 012 |
| Total Assets Less Current Liabilities | -1 439 | 5 642 | 10 468 | 32 948 | 49 028 | 100 736 |
| Accumulated Depreciation Impairment Property Plant Equipment | 574 | 1 005 | 1 328 | |||
| Bank Borrowings Overdrafts | 25 000 | 18 750 | 11 139 | 48 999 | ||
| Creditors Due After One Year | 25 000 | |||||
| Creditors Due Within One Year | 21 414 | 25 619 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 574 | 431 | 323 | |||
| Number Shares Allotted | 2 | 2 | ||||
| Other Creditors | 22 572 | 26 733 | 16 524 | 6 001 | ||
| Other Taxation Social Security Payable | 2 177 | 5 682 | 9 167 | -6 | ||
| Property Plant Equipment Gross Cost | 2 297 | 2 297 | ||||
| Share Capital Allotted Called Up Paid | 2 | 2 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 297 | |||||
| Trade Creditors Trade Payables | 870 | 1 273 | 1 274 | 1 761 | ||
| Trade Debtors Trade Receivables | 2 558 | 3 188 | 4 350 | 3 324 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
Address change date: 4th May 2023. New Address: 10 st Helens Road Swansea SA1 4AW. Previous address: 4 High Street Pontardawe Swansea SA8 4HU filed on: 4th, May 2023 |
address | Free Download (2 pages) |
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