Founded in 2016, Sweet Paan, classified under reg no. 10125039 is an active company. Currently registered at Hunt House Farm WR15 8JY, Nr Tenbury Wells the company has been in the business for 8 years. Its financial year was closed on Fri, 31st May and its latest financial statement was filed on Tuesday 31st May 2022.
There is a single director in the company at the moment - Kaiser K., appointed on 14 April 2016. In addition, a secretary was appointed - Zakia K., appointed on 25 May 2016. As of 30 April 2024, there was 1 ex director - Barbara K.. There were no ex secretaries.
| Office Address | Hunt House Farm |
| Office Address2 | Frith Common |
| Town | Nr Tenbury Wells |
| Post code | WR15 8JY |
| Country of origin | United Kingdom |
| Registration Number | 10125039 |
| Date of Incorporation | Thu, 14th Apr 2016 |
| Industry | Licensed restaurants |
| End of financial Year | 31st May |
| Company age | 8 years old |
| Account next due date | Thu, 29th Feb 2024 (61 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Sat, 27th Apr 2024 (2024-04-27) |
| Last confirmation statement dated | Thu, 13th Apr 2023 |
Position: Secretary
Appointed: 25 May 2016
Position: Director
Appointed: 14 April 2016
The list of persons with significant control who own or control the company includes 2 names. As BizStats established, there is Kaiser K. The abovementioned PSC has 50,01-75% voting rights. The second one in the persons with significant control register is Zakia K. This PSC and has 25-50% voting rights.
Kaiser K.
| Notified on | 13 April 2017 |
| Nature of control: |
50,01-75% voting rights |
Zakia K.
| Notified on | 14 April 2017 |
| Nature of control: |
25-50% voting rights |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 39 336 | 10 307 | 9 917 | 13 842 | 43 107 | 91 854 |
| Current Assets | 66 098 | 30 702 | 56 304 | 160 452 | 201 939 | 314 577 |
| Debtors | 20 072 | 13 585 | 40 337 | 143 150 | 154 452 | 216 863 |
| Other Debtors | 20 072 | 13 585 | 40 337 | 143 150 | 154 452 | 216 863 |
| Property Plant Equipment | 59 211 | 53 076 | 49 941 | 44 678 | 41 546 | 76 650 |
| Total Inventories | 6 690 | 6 810 | 6 050 | 3 460 | 4 380 | 5 860 |
| Net Assets Liabilities | 7 646 | 9 505 | 37 376 | 109 323 | ||
| Other | ||||||
| Amount Specific Advance Or Credit Directors | 4 585 | 33 837 | 96 650 | 51 811 | ||
| Amount Specific Advance Or Credit Made In Period Directors | 4 585 | 29 252 | 62 813 | 51 811 | ||
| Amount Specific Advance Or Credit Repaid In Period Directors | 96 650 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 6 589 | 12 724 | 18 990 | 25 234 | 31 784 | 57 505 |
| Average Number Employees During Period | 21 | 20 | 10 | 10 | 11 | 13 |
| Creditors | 107 692 | 79 571 | 98 599 | 64 964 | 60 432 | 69 693 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 6 589 | 6 135 | 6 266 | 6 244 | 6 550 | 25 721 |
| Net Current Assets Liabilities | -41 594 | -48 869 | -42 295 | 29 791 | 57 851 | 110 860 |
| Other Creditors | 64 185 | 33 743 | 37 491 | 40 920 | 48 664 | 53 537 |
| Other Taxation Social Security Payable | 33 613 | 26 981 | 43 214 | 74 600 | 53 467 | 91 225 |
| Property Plant Equipment Gross Cost | 65 800 | 65 800 | 68 931 | 69 912 | 73 330 | 134 155 |
| Total Additions Including From Business Combinations Property Plant Equipment | 65 800 | 3 131 | 981 | 3 418 | 60 825 | |
| Total Assets Less Current Liabilities | 17 617 | 4 207 | 7 646 | 74 469 | 99 397 | 187 510 |
| Trade Creditors Trade Payables | 9 894 | 18 847 | 17 894 | 8 975 | 35 791 | 34 093 |
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | 1 589 | 6 905 | ||||
| Bank Borrowings Overdrafts | 64 964 | 60 432 | 35 440 | |||
| Finance Lease Liabilities Present Value Total | 34 253 | |||||
| Number Shares Issued Fully Paid | 100 | 100 | ||||
| Par Value Share | 1 | 1 | ||||
| Provisions | 1 589 | 8 494 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 1 589 | 8 494 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
Registered office address changed from Hunt House Farm Frith Common Nr Tenbury Wells Worcestershire WR15 8JY United Kingdom to Anglo House Worcester Road Stourport-on-Severn DY13 9AW on Thursday 29th February 2024 filed on: 29th, February 2024 |
address | Free Download (1 page) |
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