The Sweet Project C.i.c started in year 2010 as Community Interest Company with registration number 07119208. The The Sweet Project C.i.c company has been functioning successfully for fourteen years now and its status is active. The firm's office is based in Kings Norton at 5 Teviot Grove. Postal code: B38 9JX. Since Monday 23rd September 2019 The Sweet Project C.i.c. is no longer carrying the name The Sweet Project.
Currently there are 2 directors in the the company, namely Jayne C. and Jayne H.. In addition one secretary - Tracey W. - is with the firm. As of 15 May 2024, there was 1 ex director - Peter A.. There were no ex secretaries.
Office Address | 5 Teviot Grove |
Town | Kings Norton |
Post code | B38 9JX |
Country of origin | United Kingdom |
Registration Number | 07119208 |
Date of Incorporation | Thu, 7th Jan 2010 |
Industry | Other social work activities without accommodation n.e.c. |
End of financial Year | 31st August |
Company age | 14 years old |
Account next due date | Fri, 31st May 2024 (16 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Sat, 20th Jan 2024 (2024-01-20) |
Last confirmation statement dated | Fri, 6th Jan 2023 |
The list of persons with significant control who own or have control over the company consists of 2 names. As we established, there is Jayne C. The abovementioned PSC has significiant influence or control over the company,. The second entity in the persons with significant control register is Jayne H. This PSC has significiant influence or control over the company,.
Jayne C.
Notified on | 1 January 2017 |
Nature of control: |
significiant influence or control |
Jayne H.
Notified on | 1 January 2017 |
Nature of control: |
significiant influence or control |
The Sweet Project | September 23, 2019 |
Profit & Loss | |||||||||
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Accounts Information Date | 2012-01-31 | 2013-01-31 | 2013-08-31 | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 |
Net Worth | 57 671 | 21 962 | 60 816 | 87 883 | 89 021 | 64 036 | |||
Balance Sheet | |||||||||
Cash Bank On Hand | 46 383 | 56 970 | 285 | 71 793 | |||||
Current Assets | 73 631 | 111 572 | 121 446 | 143 511 | 117 831 | 87 948 | 81 517 | 21 586 | 108 733 |
Debtors | 2 500 | 18 666 | 17 797 | 48 805 | 27 925 | 41 565 | 24 547 | 21 301 | 36 940 |
Net Assets Liabilities | 64 036 | 76 358 | 11 958 | 66 566 | |||||
Other Debtors | 3 859 | 1 892 | 1 002 | 554 | |||||
Property Plant Equipment | 28 885 | 21 689 | 17 375 | 14 768 | |||||
Cash Bank In Hand | 71 131 | 32 336 | 103 649 | 94 706 | 89 906 | 46 383 | |||
Net Assets Liabilities Including Pension Asset Liability | 57 671 | 21 962 | 60 816 | 87 883 | 89 021 | ||||
Tangible Fixed Assets | 25 776 | 41 183 | 50 035 | 41 641 | 38 675 | 28 885 | |||
Reserves/Capital | |||||||||
Profit Loss Account Reserve | 57 671 | 5 835 | 60 816 | 87 883 | 89 021 | 64 036 | |||
Shareholder Funds | 57 671 | 21 962 | 60 816 | 87 883 | 89 021 | 64 036 | |||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 58 424 | 65 620 | 69 934 | 72 541 | |||||
Bank Borrowings Overdrafts | 6 667 | 405 | |||||||
Bank Overdrafts | 405 | ||||||||
Corporation Tax Payable | 136 | ||||||||
Corporation Tax Recoverable | 619 | 619 | |||||||
Creditors | 6 667 | 23 842 | 27 003 | 55 014 | |||||
Deferred Tax Asset Debtors | 12 069 | ||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 7 196 | 4 314 | 2 607 | ||||||
Net Current Assets Liabilities | 45 085 | 23 291 | 46 092 | 66 560 | 50 346 | 41 818 | 57 675 | -5 417 | 53 719 |
Other Creditors | 21 357 | 14 016 | 16 132 | 48 292 | |||||
Other Taxation Social Security Payable | 11 956 | 8 047 | 8 477 | 6 722 | |||||
Property Plant Equipment Gross Cost | 87 309 | 87 309 | 87 309 | ||||||
Provisions For Liabilities Balance Sheet Subtotal | 3 006 | 1 921 | |||||||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 3 006 | 1 921 | |||||||
Total Assets Less Current Liabilities | 70 861 | 64 474 | 96 127 | 108 201 | 89 021 | 70 703 | 79 364 | 11 958 | 68 487 |
Trade Creditors Trade Payables | 3 465 | 1 643 | 1 989 | ||||||
Trade Debtors Trade Receivables | 37 102 | 22 036 | 8 230 | 36 386 | |||||
Creditors Due After One Year | 13 190 | 42 512 | 35 311 | 20 318 | 6 667 | ||||
Creditors Due Within One Year | 28 546 | 88 281 | 75 354 | 76 951 | 67 485 | 46 130 | |||
Secured Debts | 15 659 | 55 089 | 47 951 | 38 648 | 20 830 | ||||
Tangible Fixed Assets Additions | 27 728 | 18 920 | 6 827 | 12 408 | |||||
Tangible Fixed Assets Cost Or Valuation | 35 963 | 63 691 | 82 611 | 89 438 | 101 846 | ||||
Tangible Fixed Assets Depreciation | 10 187 | 22 508 | 32 576 | 47 797 | 63 171 | ||||
Tangible Fixed Assets Depreciation Charged In Period | 12 321 | 10 068 | 15 221 | 15 374 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with no updates Saturday 6th January 2024 filed on: 10th, January 2024 |
confirmation statement | Free Download (3 pages) |
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