Founded in 2016, Sweet Management, classified under reg no. 10030470 is an active company. Currently registered at Pier View Pier View SA45 9NG, New Quay the company has been in the business for eight years. Its financial year was closed on 29th February and its latest financial statement was filed on February 28, 2022.
The company has 2 directors, namely William B., Fiona B.. Of them, William B., Fiona B. have been with the company the longest, being appointed on 27 February 2016. As of 25 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Pier View Pier View |
Office Address2 | South John Street |
Town | New Quay |
Post code | SA45 9NG |
Country of origin | United Kingdom |
Registration Number | 10030470 |
Date of Incorporation | Sat, 27th Feb 2016 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 29th February |
Company age | 8 years old |
Account next due date | Thu, 30th Nov 2023 (147 days after) |
Account last made up date | Mon, 28th Feb 2022 |
Next confirmation statement due date | Fri, 22nd Mar 2024 (2024-03-22) |
Last confirmation statement dated | Wed, 8th Mar 2023 |
The list of PSCs that own or have control over the company includes 2 names. As we discovered, there is Fiona B. The abovementioned PSC has significiant influence or control over this company, has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is William B. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights.
Fiona B.
Notified on | 26 February 2017 |
Nature of control: |
25-50% voting rights significiant influence or control right to appoint and remove directors 25-50% shares |
William B.
Notified on | 26 February 2017 |
Nature of control: |
25-50% voting rights significiant influence or control right to appoint and remove directors 25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Balance Sheet | |||||||
Cash Bank On Hand | 32 896 | 1 822 | 930 | 455 | 11 493 | 3 342 | 3 469 |
Current Assets | 47 101 | 32 823 | 23 172 | 2 325 | 11 493 | 4 552 | 3 871 |
Debtors | 14 205 | 31 001 | 22 242 | 1 870 | 1 612 | 1 210 | 402 |
Net Assets Liabilities | 24 684 | 7 927 | 692 | ||||
Other Debtors | 10 923 | 31 001 | 1 612 | 1 210 | 402 | ||
Property Plant Equipment | 872 | 25 190 | 21 273 | 32 256 | 12 251 | 31 382 | 22 253 |
Other | |||||||
Description Principal Activities | 82 990 | 82 990 | |||||
Accrued Liabilities Deferred Income | 2 454 | 1 722 | 1 728 | 1 806 | 1 794 | 1 957 | |
Accumulated Depreciation Impairment Property Plant Equipment | 291 | 4 901 | 8 818 | 14 490 | 6 095 | 13 914 | 23 043 |
Amounts Owed To Related Parties | 30 366 | 57 541 | 51 897 | ||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
Creditors | 10 664 | 9 190 | 7 602 | 2 430 | 30 559 | 59 507 | 56 932 |
Depreciation Rate Used For Property Plant Equipment | 15 | 25 | |||||
Fixed Assets | 12 072 | 39 190 | 52 773 | 63 756 | 43 751 | 62 882 | 53 753 |
Increase From Depreciation Charge For Year Property Plant Equipment | 291 | 4 610 | 3 917 | 5 672 | 2 564 | 7 819 | 9 129 |
Intangible Assets | 31 500 | 31 500 | 31 500 | ||||
Intangible Assets Gross Cost | 31 500 | 31 500 | 31 500 | ||||
Net Current Assets Liabilities | 36 437 | 23 633 | 15 570 | -105 | -19 066 | -54 955 | -53 061 |
Property Plant Equipment Gross Cost | 1 163 | 30 091 | 30 091 | 46 746 | 18 346 | 45 296 | 45 296 |
Taxation Social Security Payable | 172 | 3 078 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 1 163 | 28 928 | 16 655 | 4 995 | 26 950 | ||
Total Assets Less Current Liabilities | 48 509 | 62 823 | 68 343 | 63 651 | 24 685 | 7 927 | 692 |
Useful Life Property Plant Equipment Years | 4 | 4 | |||||
Advances Credits Directors | -26 897 | ||||||
Advances Credits Made In Period Directors | 65 606 | ||||||
Advances Credits Repaid In Period Directors | 59 962 | ||||||
Amount Specific Advance Or Credit Directors | 10 394 | 19 751 | 13 886 | 935 | 13 096 | -13 449 | |
Amount Specific Advance Or Credit Made In Period Directors | 10 923 | 137 223 | 66 467 | 55 029 | 41 400 | 32 803 | |
Amount Specific Advance Or Credit Repaid In Period Directors | 127 866 | 72 332 | 85 898 | 55 431 | 29 981 | ||
Corporation Tax Payable | 6 544 | 5 418 | 702 | -1 211 | |||
Investments Fixed Assets | 11 200 | 14 000 | 31 500 | 31 500 | 31 500 | ||
Nominal Value Shares Issued Specific Share Issue | 1 | ||||||
Number Shares Issued Fully Paid | 100 | ||||||
Number Shares Issued Specific Share Issue | 100 | ||||||
Other Creditors | 1 779 | 2 454 | |||||
Other Investments Other Than Loans | 11 200 | 14 000 | 31 500 | 31 500 | 31 500 | ||
Other Taxation Social Security Payable | 8 885 | 192 | 462 | -402 | |||
Par Value Share | 1 | ||||||
Trade Debtors Trade Receivables | 3 282 | 8 356 | |||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 10 959 | ||||||
Disposals Property Plant Equipment | 33 395 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates March 8, 2023 filed on: 8th, March 2023 |
confirmation statement | Free Download (3 pages) |
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