So Sweet Torquay Limited is a private limited company situated at Lifford Hall Tunnel Lane, Kings Norton, Birmingham B30 3JN. Its total net worth is valued to be around 0 pounds, and the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2018-01-15, this 6-year-old company is run by 1 director and 1 secretary.
Director Tony R., appointed on 15 January 2018.
Moving on to secretaries, we can mention: Samantha R., appointed on 15 January 2018.
The company is officially categorised as "retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores" (SIC: 47240).
The latest confirmation statement was sent on 2023-01-14 and the deadline for the subsequent filing is 2024-01-28. What is more, the statutory accounts were filed on 31 December 2022 and the next filing should be sent on 30 September 2024.
Office Address | Lifford Hall Tunnel Lane |
Office Address2 | Kings Norton |
Town | Birmingham |
Post code | B30 3JN |
Country of origin | United Kingdom |
Registration Number | 11149162 |
Date of Incorporation | Mon, 15th Jan 2018 |
Industry | Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores |
End of financial Year | 31st December |
Company age | 6 years old |
Account next due date | Mon, 30th Sep 2024 (106 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sun, 28th Jan 2024 (2024-01-28) |
Last confirmation statement dated | Sat, 14th Jan 2023 |
The list of PSCs that own or have control over the company is made up of 1 name. As we discovered, there is Samantha R. This PSC and has 75,01-100% shares.
Samantha R.
Notified on | 15 January 2018 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | |||||
Cash Bank On Hand | 1 000 | 5 667 | 33 746 | 47 317 | 26 374 |
Current Assets | 1 000 | 35 918 | 88 262 | 93 083 | 102 505 |
Debtors | 6 751 | 32 254 | 32 066 | 60 081 | |
Net Assets Liabilities | 1 000 | 78 | 1 085 | 4 874 | 7 371 |
Property Plant Equipment | 6 237 | 4 677 | 4 812 | 3 882 | |
Total Inventories | 23 500 | 20 100 | 13 700 | 16 050 | |
Other | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 2 079 | 3 639 | 5 243 | 6 537 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 8 316 | 1 739 | 364 | ||
Average Number Employees During Period | 9 | 6 | 6 | 6 | |
Creditors | 42 077 | 45 579 | 52 103 | 63 184 | |
Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 2 079 | 1 560 | 1 604 | 1 294 | |
Net Current Assets Liabilities | 1 000 | -6 159 | 40 521 | 40 980 | 39 321 |
Property Plant Equipment Gross Cost | 8 316 | 8 316 | 10 055 | 10 419 | |
Total Assets Less Current Liabilities | 1 000 | 78 | 45 198 | 45 792 | 43 203 |
Number Shares Allotted | 1 000 | ||||
Par Value Share | 1 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 2024/01/14 filed on: 9th, February 2024 |
confirmation statement | Free Download (5 pages) |
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