Sweet Comms started in year 2014 as Private Limited Company with registration number 08871577. The Sweet Comms company has been functioning successfully for ten years now and its status is active. The firm's office is based in Banbury at Gilmarde House. Postal code: OX16 9AB.
The company has 2 directors, namely Paul S., Sarah S.. Of them, Paul S., Sarah S. have been with the company the longest, being appointed on 31 January 2014. As of 26 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Gilmarde House |
Office Address2 | 47 South Bar Street |
Town | Banbury |
Post code | OX16 9AB |
Country of origin | United Kingdom |
Registration Number | 08871577 |
Date of Incorporation | Fri, 31st Jan 2014 |
Industry | Management consultancy activities other than financial management |
End of financial Year | 31st March |
Company age | 10 years old |
Account next due date | Tue, 31st Dec 2024 (249 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Wed, 14th Feb 2024 (2024-02-14) |
Last confirmation statement dated | Tue, 31st Jan 2023 |
The register of PSCs that own or have control over the company includes 2 names. As BizStats discovered, there is Paul S. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. Another entity in the PSC register is Sarah S. This PSC owns 25-50% shares and has 25-50% voting rights.
Paul S.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Sarah S.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% 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 | 3 591 | 62 | |||||||
Balance Sheet | |||||||||
Current Assets | 21 415 | 57 654 | 64 592 | 58 381 | 36 981 | 59 506 | 87 692 | 86 267 | 95 783 |
Net Assets Liabilities | 5 416 | 32 974 | 51 524 | 57 396 | 62 062 | ||||
Cash Bank In Hand | 8 592 | 35 890 | |||||||
Cash Bank On Hand | 35 890 | 53 565 | 38 457 | 14 618 | |||||
Debtors | 12 823 | 21 764 | 11 027 | 19 924 | 22 363 | ||||
Other Debtors | 858 | 858 | 858 | ||||||
Property Plant Equipment | 325 | 102 | 832 | 854 | |||||
Tangible Fixed Assets | 500 | 325 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 10 | 12 | |||||||
Profit Loss Account Reserve | 3 581 | 50 | |||||||
Shareholder Funds | 3 591 | 62 | |||||||
Other | |||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 2 600 | 800 | 918 | 955 | 6 531 | ||||
Average Number Employees During Period | 2 | 1 | 2 | 2 | 2 | 2 | 2 | ||
Creditors | 57 917 | 47 925 | 45 892 | 32 419 | 54 002 | 46 522 | 35 702 | 33 889 | |
Fixed Assets | 854 | 1 084 | 1 554 | 2 589 | 1 742 | ||||
Net Current Assets Liabilities | 3 091 | -263 | 16 667 | 12 489 | 4 562 | 32 690 | 50 888 | 55 762 | 66 851 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 14 263 | 27 186 | 9 718 | 5 197 | 4 957 | ||||
Total Assets Less Current Liabilities | 3 591 | 62 | 16 769 | 13 321 | 5 416 | 33 774 | 52 442 | 58 351 | 68 593 |
Accrued Income | 10 723 | 4 875 | 4 647 | 14 169 | |||||
Accrued Liabilities | 1 650 | 1 650 | 2 000 | 2 600 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 517 | 827 | 1 183 | 1 423 | |||||
Corporation Tax Payable | 22 834 | 20 866 | 21 527 | 17 639 | |||||
Creditors Due Within One Year | 18 324 | 57 917 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 47 | 380 | |||||||
Disposals Property Plant Equipment | 47 | 380 | |||||||
Dividends Paid | 66 000 | 96 000 | 79 500 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 310 | 403 | 620 | ||||||
Number Shares Allotted | 10 | 12 | |||||||
Number Shares Issued Fully Paid | 12 | 12 | 12 | ||||||
Other Creditors | 7 225 | ||||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | ||||
Prepayments Accrued Income | 187 | 94 | |||||||
Profit Loss | 82 707 | 92 552 | 71 595 | ||||||
Property Plant Equipment Gross Cost | 842 | 929 | 2 015 | 2 277 | |||||
Share Capital Allotted Called Up Paid | 10 | 12 | |||||||
Tangible Fixed Assets Additions | 750 | 170 | |||||||
Tangible Fixed Assets Cost Or Valuation | 750 | 842 | |||||||
Tangible Fixed Assets Depreciation | 250 | 517 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 250 | 280 | |||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 13 | ||||||||
Tangible Fixed Assets Disposals | 78 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 87 | 1 133 | 642 | ||||||
Trade Creditors Trade Payables | 3 860 | 8 464 | |||||||
Trade Debtors Trade Receivables | 10 183 | 5 294 | 14 232 | 8 100 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates January 31, 2024 filed on: 31st, January 2024 |
confirmation statement | Free Download (6 pages) |
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