Sweetzy Ltd is a private limited company that can be found at 62 Norwich Street, Dereham NR19 1AD. Its total net worth is valued to be 0 pounds, and the fixed assets the company owns total up to 0 pounds. Incorporated on 2019-09-05, this 4-year-old company is run by 1 director.
Director William G., appointed on 05 September 2019.
The company is officially categorised as "retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores" (Standard Industrial Classification: 47240).
The last confirmation statement was sent on 2023-09-04 and the date for the following filing is 2024-09-18. What is more, the annual accounts were filed on 30 September 2022 and the next filing should be sent on 30 June 2024.
| Office Address | 62 Norwich Street |
| Town | Dereham |
| Post code | NR19 1AD |
| Country of origin | United Kingdom |
| Registration Number | 12190614 |
| Date of Incorporation | Thu, 5th Sep 2019 |
| Industry | Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores |
| End of financial Year | 30th September |
| Company age | 5 years old |
| Account next due date | Sun, 30th Jun 2024 (27 days after) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Wed, 18th Sep 2024 (2024-09-18) |
| Last confirmation statement dated | Mon, 4th Sep 2023 |
Position: Director
Appointed: 05 September 2019
The register of PSCs that own or have control over the company includes 1 name. As BizStats established, there is William G. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
William G.
| Notified on | 5 September 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
| Balance Sheet | ||||
| Cash Bank On Hand | 111 730 | 139 643 | 165 440 | 283 982 |
| Current Assets | 236 926 | 653 189 | 604 438 | 599 714 |
| Debtors | 28 964 | 188 162 | 217 639 | 115 200 |
| Net Assets Liabilities | 109 433 | 334 282 | 446 955 | 420 662 |
| Other Debtors | 28 964 | 176 970 | 191 761 | 96 594 |
| Property Plant Equipment | 13 980 | 64 938 | 99 717 | 73 883 |
| Total Inventories | 96 232 | 325 384 | 221 359 | |
| Other | ||||
| Accumulated Amortisation Impairment Intangible Assets | 2 000 | 4 000 | 6 000 | 8 000 |
| Accumulated Depreciation Impairment Property Plant Equipment | 2 479 | 8 027 | 25 807 | 33 634 |
| Average Number Employees During Period | 21 | 18 | ||
| Bank Borrowings Overdrafts | 91 | 99 | ||
| Corporation Tax Payable | 17 547 | 56 396 | 19 422 | 30 662 |
| Creditors | 48 283 | 31 502 | 43 362 | 776 |
| Depreciation Rate Used For Property Plant Equipment | 15 | |||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -2 628 | |||
| Disposals Property Plant Equipment | -20 656 | |||
| Fixed Assets | 21 980 | 70 938 | 103 717 | 75 883 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 290 838 | |||
| Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss | -15 250 | |||
| Increase From Amortisation Charge For Year Intangible Assets | 2 000 | 2 000 | 2 000 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 8 176 | 17 780 | 13 495 | |
| Intangible Assets | 8 000 | 6 000 | 4 000 | 2 000 |
| Intangible Assets Gross Cost | 10 000 | 10 000 | 10 000 | |
| Net Current Assets Liabilities | 135 736 | 310 096 | 405 546 | 359 593 |
| Net Deferred Tax Liability Asset | 15 250 | |||
| Nominal Value Allotted Share Capital | 100 | 100 | ||
| Number Shares Issued Fully Paid | 100 | |||
| Other Creditors | 48 283 | 31 502 | 43 362 | 776 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 5 669 | |||
| Other Disposals Property Plant Equipment | 212 | 35 540 | ||
| Other Provisions Balance Sheet Subtotal | 21 879 | |||
| Other Taxation Payable | 33 784 | 72 590 | ||
| Other Taxation Social Security Payable | 52 555 | 68 486 | 75 122 | |
| Par Value Share | 1 | |||
| Property Plant Equipment Gross Cost | 16 459 | 72 965 | 125 524 | 107 517 |
| Provisions | 21 879 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 15 250 | 18 946 | 14 038 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 77 162 | 52 771 | 17 534 | |
| Total Assets Less Current Liabilities | 157 716 | 381 034 | 509 263 | 435 476 |
| Trade Creditors Trade Payables | 6 882 | 138 036 | 64 521 | 58 867 |
| Trade Debtors Trade Receivables | 11 192 | 25 878 | 18 606 | |
| Useful Life Intangible Assets Years | 5 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-09-30 filed on: 3rd, June 2024 |
accounts | Free Download (9 pages) |
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