Founded in 2016, Sweet Official, classified under reg no. 10454654 is an active company. Currently registered at 48 Hyde Road M34 3AG, Manchester the company has been in the business for eight years. Its financial year was closed on Thursday 31st October and its latest financial statement was filed on 31st October 2022.
The firm has 3 directors, namely Ilyas D., Jahangir U. and Hussain N.. Of them, Hussain N. has been with the company the longest, being appointed on 1 November 2016 and Ilyas D. has been with the company for the least time - from 1 June 2018. As of 26 April 2024, there were 3 ex directors - Adam N., Adam N. and others listed below. There were no ex secretaries.
Office Address | 48 Hyde Road |
Office Address2 | Denton |
Town | Manchester |
Post code | M34 3AG |
Country of origin | United Kingdom |
Registration Number | 10454654 |
Date of Incorporation | Tue, 1st Nov 2016 |
Industry | Unlicensed restaurants and cafes |
End of financial Year | 31st October |
Company age | 8 years old |
Account next due date | Wed, 31st Jul 2024 (96 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Wed, 6th Mar 2024 (2024-03-06) |
Last confirmation statement dated | Tue, 21st Feb 2023 |
The list of PSCs who own or control the company includes 1 name. As we identified, there is Hussain N. The abovementioned PSC has significiant influence or control over this company,.
Hussain N.
Notified on | 1 January 2022 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 26 280 | 15 409 | 28 728 | 88 133 | 76 764 | 87 479 |
Current Assets | 39 166 | 36 606 | 52 075 | 159 100 | 157 857 | 180 000 |
Debtors | 7 886 | 3 487 | 1 637 | 32 911 | 43 828 | 51 309 |
Net Assets Liabilities | 2 752 | 6 547 | 850 | 44 155 | 24 211 | -51 470 |
Other Debtors | 7 886 | 3 487 | 1 637 | 4 407 | 4 062 | 13 923 |
Property Plant Equipment | 21 718 | 23 304 | 18 710 | 32 809 | 58 440 | 53 126 |
Total Inventories | 5 000 | 17 710 | 21 710 | 41 710 | 37 265 | 41 212 |
Other | ||||||
Version Production Software | 2 022 | |||||
Accumulated Amortisation Impairment Intangible Assets | 138 | 438 | 738 | 1 038 | 1 338 | 1 500 |
Accumulated Depreciation Impairment Property Plant Equipment | 4 000 | 8 859 | 14 662 | 22 405 | 37 618 | 52 549 |
Additions Other Than Through Business Combinations Property Plant Equipment | 25 718 | 6 445 | 1 209 | 21 842 | 40 844 | 9 617 |
Average Number Employees During Period | 20 | 20 | 20 | 20 | 19 | 19 |
Bank Borrowings | 89 405 | 79 674 | 159 515 | |||
Bank Borrowings Overdrafts | 9 474 | 25 551 | 4 965 | 4 405 | 2 147 | 163 |
Creditors | 59 494 | 75 863 | 70 697 | 62 465 | 112 574 | 125 081 |
Finance Lease Liabilities Present Value Total | 3 241 | 2 012 | 783 | |||
Fixed Assets | 23 080 | 24 366 | 19 472 | 33 271 | 58 602 | 53 126 |
Increase From Amortisation Charge For Year Intangible Assets | 138 | 300 | 300 | 300 | 300 | 162 |
Increase From Depreciation Charge For Year Property Plant Equipment | 4 000 | 4 859 | 5 803 | 7 743 | 15 213 | 14 931 |
Intangible Assets | 1 362 | 1 062 | 762 | 462 | 162 | |
Intangible Assets Gross Cost | 1 500 | 1 500 | 1 500 | 1 500 | 1 500 | 1 500 |
Loans From Directors | 18 000 | 18 000 | 42 000 | 42 000 | 41 758 | 85 595 |
Net Current Assets Liabilities | -20 328 | -17 819 | -18 622 | 10 884 | 45 283 | 54 919 |
Other Creditors | 9 538 | 6 277 | 10 173 | 14 057 | 65 909 | 35 375 |
Property Plant Equipment Gross Cost | 25 718 | 32 163 | 33 372 | 55 214 | 96 058 | 105 675 |
Raw Materials Consumables | 5 000 | 17 710 | 21 710 | |||
Recoverable Value-added Tax | 3 644 | 8 821 | 4 892 | |||
Taxation Social Security Payable | 19 242 | 21 594 | 11 547 | -2 434 | 2 760 | 3 948 |
Total Additions Including From Business Combinations Intangible Assets | 1 500 | |||||
Total Assets Less Current Liabilities | 133 560 | 103 885 | 108 045 | |||
Trade Creditors Trade Payables | 3 240 | 1 200 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 7th February 2024 filed on: 7th, February 2024 |
confirmation statement | Free Download (3 pages) |
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