Sweet Little Things Ltd BATH


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.

Sweet Little Things Ltd Address / Contact

Office Address First Floor
Office Address2 11 Upper Borough Walls
Town Bath
Post code BA1 1RG
Country of origin United Kingdom

Company Information / Profile

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

Company staff

Natalie B.

Position: Director

Appointed: 01 October 2018

Catherine B.

Position: Director

Appointed: 03 April 2018

Resigned: 03 May 2023

Martin B.

Position: Director

Appointed: 03 April 2018

Resigned: 01 November 2018

People with significant control

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2019-04-302020-04-302021-04-302022-04-302023-04-30
Balance Sheet
Cash Bank On Hand   40 09512 973
Current Assets19 92331 28479 080130 959113 732
Debtors   90 36490 111
Net Assets Liabilities-23 661-19 9726 45073 53589 724
Other Debtors   68 69868 211
Property Plant Equipment   68 75290 911
Total Inventories   5005 000
Other
Accrued Liabilities Not Expressed Within Creditors Subtotal1 3404 86814 64911 046 
Accumulated Depreciation Impairment Property Plant Equipment   45 90676 210
Average Number Employees During Period 16161629
Bank Borrowings Overdrafts   32 38721 739
Corporation Tax Payable   2 4423 623
Creditors73 82972 05144 49582 74321 739
Current Asset Investments    5 648
Fixed Assets22 64925 59319 76668 752 
Future Minimum Lease Payments Under Non-cancellable Operating Leases   44 00064 000
Increase From Depreciation Charge For Year Property Plant Equipment    30 304
Net Current Assets Liabilities-44 970-40 69742 45938 13820 552
Other Creditors   16 98732 382
Other Investments Other Than Loans    5 648
Other Taxation Social Security Payable   16 62926 266
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal8 936707 87435 174 
Property Plant Equipment Gross Cost   114 659167 121
Total Additions Including From Business Combinations Property Plant Equipment    52 462
Total Assets Less Current Liabilities-22 321-15 10462 225116 968111 463
Trade Creditors Trade Payables   47 05621 202
Trade Debtors Trade Receivables   21 66621 900

Company filings

Filing category
Accounts Address Confirmation statement Incorporation Officers Persons with significant control
Total exemption full accounts data made up to 2023-04-30
filed on: 30th, January 2024
Free Download (11 pages)

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