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 2 directors.
Director Sophie H., appointed on 30 September 2022. 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 (71 days left) |
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 |
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 |
Balance Sheet | |||
Cash Bank On Hand | 111 730 | 139 643 | 165 440 |
Current Assets | 236 926 | 653 189 | 604 438 |
Debtors | 28 964 | 188 162 | 217 639 |
Net Assets Liabilities | 109 433 | 334 281 | 446 955 |
Other Debtors | 28 964 | 176 970 | 191 761 |
Property Plant Equipment | 13 980 | 64 938 | 99 717 |
Total Inventories | 96 232 | 325 384 | 221 359 |
Other | |||
Accumulated Amortisation Impairment Intangible Assets | 2 000 | 4 000 | 6 000 |
Accumulated Depreciation Impairment Property Plant Equipment | 2 479 | 8 027 | 25 807 |
Average Number Employees During Period | 21 | 18 | |
Bank Borrowings Overdrafts | 91 | ||
Corporation Tax Payable | 17 547 | 56 396 | 19 422 |
Creditors | 48 283 | 31 502 | 43 362 |
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 |
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 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 8 176 | 17 780 | |
Intangible Assets | 8 000 | 6 000 | 4 000 |
Intangible Assets Gross Cost | 10 000 | 10 000 | |
Net Current Assets Liabilities | 135 736 | 310 096 | 405 546 |
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 |
Other Disposals Property Plant Equipment | 212 | ||
Other Provisions Balance Sheet Subtotal | 21 879 | ||
Other Taxation Payable | 33 784 | 72 590 | |
Other Taxation Social Security Payable | 52 555 | 68 486 | |
Par Value Share | 1 | ||
Property Plant Equipment Gross Cost | 16 459 | 72 965 | 125 524 |
Provisions | 21 879 | ||
Provisions For Liabilities Balance Sheet Subtotal | 15 250 | 18 946 | |
Total Additions Including From Business Combinations Property Plant Equipment | 77 162 | 52 771 | |
Total Assets Less Current Liabilities | 157 716 | 381 034 | 509 263 |
Trade Creditors Trade Payables | 6 882 | 138 036 | 64 521 |
Trade Debtors Trade Receivables | 11 192 | 25 878 | |
Useful Life Intangible Assets Years | 5 |
Type | Category | Free download | |
---|---|---|---|
TM01 |
Director appointment termination date: 2024-03-15 filed on: 21st, March 2024 |
officers | Free Download (1 page) |
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