Sweet Spot Retail Limited is a private limited company located at Sweet Spot Cafe, 37 Far Gosford Street, Coventry CV1 5DW. Its net worth is valued to be 0 pounds, and the fixed assets the company owns total up to 0 pounds. Incorporated on 2018-01-31, this 6-year-old company is run by 1 director and 1 secretary.
Director Mohammed S., appointed on 31 January 2018.
Moving on to secretaries, we can name: Mohammed S., appointed on 31 January 2018.
The company is categorised as "unlicensed restaurants and cafes" (SIC code: 56102). According to official information there was a change of name on 2019-10-21 and their previous name was Sweet Spot Cafe Limited.
The latest confirmation statement was filed on 2023-05-08 and the date for the following filing is 2024-05-22. Likewise, the annual accounts were filed on 30 July 2022 and the next filing should be sent on 30 April 2024.
| Office Address | Sweet Spot Cafe |
| Office Address2 | 37 Far Gosford Street |
| Town | Coventry |
| Post code | CV1 5DW |
| Country of origin | United Kingdom |
| Registration Number | 11180887 |
| Date of Incorporation | Wed, 31st Jan 2018 |
| Industry | Unlicensed restaurants and cafes |
| End of financial Year | 30th July |
| Company age | 6 years old |
| Account next due date | Tue, 30th Apr 2024 (5 days left) |
| Account last made up date | Sat, 30th Jul 2022 |
| Next confirmation statement due date | Wed, 22nd May 2024 (2024-05-22) |
| Last confirmation statement dated | Mon, 8th May 2023 |
Position: Secretary
Appointed: 31 January 2018
Position: Director
Appointed: 31 January 2018
The list of persons with significant control that own or control the company is made up of 2 names. As BizStats identified, there is Mohammed S. This PSC has significiant influence or control over the company,. Another one in the PSC register is Mohammed A. This PSC has significiant influence or control over the company,.
Mohammed S.
| Notified on | 31 January 2018 |
| Nature of control: |
significiant influence or control |
Mohammed A.
| Notified on | 31 January 2018 |
| Ceased on | 1 October 2018 |
| Nature of control: |
significiant influence or control |
| Sweet Spot Cafe | October 21, 2019 |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-30 |
| Balance Sheet | ||||
| Cash Bank On Hand | 2 827 | 24 364 | 17 183 | |
| Current Assets | 10 622 | 33 588 | 33 588 | 42 035 |
| Debtors | 2 000 | 9 390 | 10 302 | |
| Net Assets Liabilities | -25 749 | -76 608 | -26 143 | -40 036 |
| Other Debtors | 2 000 | |||
| Property Plant Equipment | 30 504 | 94 640 | 80 037 | |
| Total Inventories | 5 795 | 12 250 | 14 550 | |
| Other | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 6 696 | 34 161 | 51 730 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 37 200 | 2 966 | ||
| Average Number Employees During Period | 14 | 22 | 26 | 29 |
| Bank Borrowings | 34 000 | |||
| Bank Overdrafts | 8 000 | |||
| Creditors | 3 061 | 3 061 | 16 500 | 15 388 |
| Fixed Assets | 30 504 | 30 479 | 30 479 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 6 696 | 17 569 | ||
| Net Current Assets Liabilities | 7 561 | 7 561 | 17 088 | 26 647 |
| Other Creditors | 63 814 | 109 449 | 146 720 | |
| Property Plant Equipment Gross Cost | 37 200 | 128 801 | 131 767 | |
| Taxation Social Security Payable | 17 | 7 903 | 7 467 | |
| Total Assets Less Current Liabilities | 38 065 | 38 065 | 117 306 | 106 684 |
| Trade Creditors Trade Payables | 3 044 | 7 435 | 7 921 | |
| Trade Debtors Trade Receivables | 9 390 | 10 302 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 30th July 2022 filed on: 30th, July 2023 |
accounts | Free Download (6 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy