Sweet Little Things Ltd is a private limited company situated at First Floor, 11 Upper Borough Walls, Bath BA1 1RG. Its net worth is valued to be 0 pounds, and the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2018-04-03, this 5-year-old company is run by 1 director.
Director Natalie B., appointed on 01 October 2018.
The company is categorised as "licensed restaurants" (Standard Industrial Classification: 56101), "unlicensed restaurants and cafes" (SIC code: 56102).
The latest confirmation statement was filed on 2023-04-02 and the date for the following filing is 2024-04-16. Furthermore, the accounts were filed on 30 April 2022 and the next filing is due on 31 January 2024.
Office Address | First Floor |
Office Address2 | 11 Upper Borough Walls |
Town | Bath |
Post code | BA1 1RG |
Country of origin | United Kingdom |
Registration Number | 11288028 |
Date of Incorporation | Tue, 3rd Apr 2018 |
Industry | Licensed restaurants |
Industry | Unlicensed restaurants and cafes |
End of financial Year | 30th April |
Company age | 6 years old |
Account next due date | Wed, 31st Jan 2024 (57 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Tue, 16th Apr 2024 (2024-04-16) |
Last confirmation statement dated | Sun, 2nd Apr 2023 |
The list of persons with significant control that own or have control over the company includes 2 names. As we established, there is Natalie B. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the PSC register is Catherine B. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Natalie B.
Notified on | 3 May 2023 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Catherine B.
Notified on | 3 April 2018 |
Ceased on | 3 May 2023 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights 50,01-75% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Balance Sheet | |||||
Cash Bank On Hand | 40 095 | 12 973 | |||
Current Assets | 19 923 | 31 284 | 79 080 | 130 959 | 113 732 |
Debtors | 90 364 | 90 111 | |||
Net Assets Liabilities | -23 661 | -19 972 | 6 450 | 73 535 | 89 724 |
Other Debtors | 68 698 | 68 211 | |||
Property Plant Equipment | 68 752 | 90 911 | |||
Total Inventories | 500 | 5 000 | |||
Other | |||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 340 | 4 868 | 14 649 | 11 046 | |
Accumulated Depreciation Impairment Property Plant Equipment | 45 906 | 76 210 | |||
Average Number Employees During Period | 16 | 16 | 16 | 29 | |
Bank Borrowings Overdrafts | 32 387 | 21 739 | |||
Corporation Tax Payable | 2 442 | 3 623 | |||
Creditors | 73 829 | 72 051 | 44 495 | 82 743 | 21 739 |
Current Asset Investments | 5 648 | ||||
Fixed Assets | 22 649 | 25 593 | 19 766 | 68 752 | |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 44 000 | 64 000 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 30 304 | ||||
Net Current Assets Liabilities | -44 970 | -40 697 | 42 459 | 38 138 | 20 552 |
Other Creditors | 16 987 | 32 382 | |||
Other Investments Other Than Loans | 5 648 | ||||
Other Taxation Social Security Payable | 16 629 | 26 266 | |||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 8 936 | 70 | 7 874 | 35 174 | |
Property Plant Equipment Gross Cost | 114 659 | 167 121 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 52 462 | ||||
Total Assets Less Current Liabilities | -22 321 | -15 104 | 62 225 | 116 968 | 111 463 |
Trade Creditors Trade Payables | 47 056 | 21 202 | |||
Trade Debtors Trade Receivables | 21 666 | 21 900 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 2023-04-30 filed on: 30th, January 2024 |
accounts | Free Download (11 pages) |
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