So Sweet started in year 2014 as Private Limited Company with registration number 08853424. The So Sweet company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Birmingham at Lifford Hall Tunnel Lane. Postal code: B30 3JN.
There is a single director in the company at the moment - Anthony R., appointed on 20 January 2014. In addition, a secretary was appointed - Samantha R., appointed on 3 November 2014. As of 26 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Lifford Hall Tunnel Lane |
Office Address2 | Kings Norton |
Town | Birmingham |
Post code | B30 3JN |
Country of origin | United Kingdom |
Registration Number | 08853424 |
Date of Incorporation | Mon, 20th Jan 2014 |
Industry | |
End of financial Year | 31st March |
Company age | 10 years old |
Account next due date | Sun, 31st Dec 2023 (117 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sat, 3rd Feb 2024 (2024-02-03) |
Last confirmation statement dated | Fri, 20th Jan 2023 |
The list of PSCs who own or control the company is made up of 1 name. As BizStats identified, there is Samantha R. This PSC and has 75,01-100% shares.
Samantha R.
Notified on | 1 July 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 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 | 3 646 | 5 359 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 3 300 | 876 | 3 066 | 651 | 6 958 | 9 179 | 32 723 | ||
Current Assets | 52 413 | 52 598 | 37 548 | 51 472 | 51 198 | 58 081 | 77 832 | 95 415 | 89 971 |
Debtors | 13 860 | 11 947 | 448 | 1 349 | 10 132 | 10 330 | 33 374 | 68 136 | 40 048 |
Net Assets Liabilities | 1 916 | 1 578 | 10 786 | 10 880 | 11 615 | 16 642 | 18 074 | ||
Property Plant Equipment | 7 904 | 6 067 | 4 550 | 3 413 | 2 559 | 3 224 | 2 418 | ||
Total Inventories | 33 800 | 36 700 | 38 000 | 47 100 | 37 500 | 18 100 | 17 200 | ||
Cash Bank In Hand | 6 428 | 6 335 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 3 646 | 5 359 | |||||||
Stocks Inventory | 32 125 | 34 316 | |||||||
Tangible Fixed Assets | 6 663 | 9 950 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 1 000 | 1 000 | |||||||
Profit Loss Account Reserve | 2 646 | 4 359 | |||||||
Shareholder Funds | 3 646 | 5 359 | |||||||
Other | |||||||||
Total Fixed Assets Additions | 8 885 | 6 603 | |||||||
Total Fixed Assets Cost Or Valuation | 8 885 | 15 488 | |||||||
Total Fixed Assets Depreciation | 2 222 | 5 538 | |||||||
Total Fixed Assets Depreciation Charge In Period | 2 222 | 3 316 | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 8 173 | 10 196 | 11 713 | 12 850 | 13 704 | 14 778 | 15 584 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 186 | 1 739 | |||||||
Average Number Employees During Period | 4 | 4 | 6 | 12 | 5 | 5 | 7 | ||
Creditors | 43 536 | 43 414 | 44 962 | 50 614 | 29 041 | 44 192 | 41 267 | ||
Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 | 25 | 25 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 023 | 1 517 | 1 137 | 854 | 1 074 | 806 | |||
Net Current Assets Liabilities | -3 017 | -4 591 | -5 988 | -4 489 | 6 236 | 7 467 | 48 791 | 51 223 | 48 704 |
Property Plant Equipment Gross Cost | 16 077 | 16 263 | 16 263 | 16 263 | 16 263 | 18 002 | 18 002 | ||
Total Assets Less Current Liabilities | 3 646 | 5 359 | 1 916 | 1 578 | 10 786 | 10 880 | 51 350 | 54 447 | 51 122 |
Creditors Due Within One Year Total Current Liabilities | 55 430 | 57 189 | |||||||
Fixed Assets | 6 663 | 9 950 | |||||||
Tangible Fixed Assets Additions | 8 885 | 6 603 | |||||||
Tangible Fixed Assets Cost Or Valuation | 8 885 | 15 488 | |||||||
Tangible Fixed Assets Depreciation | 2 222 | 5 538 | |||||||
Tangible Fixed Assets Depreciation Charge For Period | 2 222 | 3 316 |
Type | Category | Free download | |
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AA01 |
Previous accounting period shortened from 2024-03-31 to 2023-12-31 filed on: 19th, March 2024 |
accounts | Free Download (1 page) |
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