Founded in 2015, Watford Sweets, classified under reg no. 09568009 is an active company. Currently registered at 174 St. Albans Road WD24 4AS, Watford the company has been in the business for nine years. Its financial year was closed on 30th April and its latest financial statement was filed on Saturday 30th April 2022.
The company has one director. Rani A., appointed on 29 April 2015. There are currently no secretaries appointed. As of 24 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 174 St. Albans Road |
| Town | Watford |
| Post code | WD24 4AS |
| Country of origin | United Kingdom |
| Registration Number | 09568009 |
| Date of Incorporation | Wed, 29th Apr 2015 |
| Industry | Other food services |
| End of financial Year | 30th April |
| Company age | 9 years old |
| Account next due date | Wed, 31st Jan 2024 (84 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Wed, 8th May 2024 (2024-05-08) |
| Last confirmation statement dated | Mon, 24th Apr 2023 |
Position: Director
Appointed: 29 April 2015
The register of PSCs who own or have control over the company is made up of 1 name. As BizStats established, there is Rani A. This PSC and has 75,01-100% shares.
Rani A.
| Notified on | 1 April 2017 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 1 063 | 788 | 269 | 3 013 | 2 526 | 13 860 | 145 |
| Current Assets | 1 063 | 3 788 | 269 | 3 013 | 7 495 | 17 114 | 978 |
| Debtors | 3 000 | 469 | 754 | 833 | |||
| Net Assets Liabilities | -19 146 | 7 366 | 3 704 | 3 848 | 6 426 | 9 286 | 365 |
| Property Plant Equipment | 12 000 | 9 600 | 7 872 | 6 455 | 5 293 | 32 007 | 24 005 |
| Total Inventories | 3 000 | 4 500 | 2 500 | ||||
| Cash Bank In Hand | 1 063 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | -19 146 | ||||||
| Tangible Fixed Assets | 12 000 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 1 | ||||||
| Profit Loss Account Reserve | -19 147 | ||||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 000 | 5 400 | 7 128 | 8 545 | 9 707 | 19 883 | 27 885 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 36 890 | ||||||
| Average Number Employees During Period | 2 | 2 | 2 | ||||
| Bank Borrowings | 30 000 | 30 000 | |||||
| Creditors | 32 209 | 6 022 | 4 437 | 5 620 | 6 362 | 9 835 | -5 382 |
| Fixed Assets | 7 872 | 6 455 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 400 | 1 728 | 1 417 | 1 162 | 10 176 | 8 002 | |
| Net Current Assets Liabilities | -31 146 | -2 234 | -4 168 | -2 607 | 1 133 | 6 064 | 6 360 |
| Other Creditors | 31 509 | 4 944 | -187 | -749 | 9 055 | -6 282 | |
| Property Plant Equipment Gross Cost | 15 000 | 15 000 | 15 000 | 15 000 | 15 000 | 51 890 | 51 890 |
| Taxation Social Security Payable | 5 022 | 6 461 | 1 215 | ||||
| Total Assets Less Current Liabilities | 3 704 | 3 848 | 6 426 | 38 071 | 30 365 | ||
| Trade Creditors Trade Payables | 700 | 1 078 | 4 437 | 750 | 650 | 780 | 900 |
| Trade Debtors Trade Receivables | 3 000 | 469 | 754 | 833 | |||
| Capital Employed | -19 146 | ||||||
| Creditors Due Within One Year | 32 209 | ||||||
| Par Value Share | 1 | ||||||
| Share Capital Allotted Called Up Paid | 1 | ||||||
| Tangible Fixed Assets Additions | 15 000 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 15 000 | ||||||
| Tangible Fixed Assets Depreciation | 3 000 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 3 000 | ||||||
| Value Shares Allotted Increase Decrease During Period | 1 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Monday 24th April 2023 filed on: 24th, April 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy