Sweet Spot Coffee Ltd in Southsea, PO4 0JR

Description

Data updated on: 01-11-2023

Sweet Spot Coffee Ltd is categorised as Private Limited Company, located in 249 Albert Road, Southsea. The headquarters' zip code is PO4 0JR. The firm exists since Tue, 8th Sep 2009. The company's reg. no. is 07011733. The firm has operated under three names. The company's initial registered name, Ash Trading, was switched on Tue, 5th Aug 2014 to Aligned Enterprises. The current name is in use since 2016, is Sweet Spot Coffee Ltd. The enterprise's SIC and NACE codes are 56102 which means Unlicensed restaurants and cafes. Fri, 30th Sep 2022 is the last time account status updates were reported.

Since Tue, 8th Sep 2009, this particular business has only had one managing director: Brian M. who has been with it for 15 years.

Brian M. is the individual with significant control over this firm, owns over 3/4 of company shares.

Previous company's names
Sweet Spot Coffee Ltd 2016-06-11
Aligned Enterprises Ltd 2014-08-05
Ash Trading Limited 2009-09-08

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	28 908	91 057	99 011	82 244	28 239	5 521

Balance Sheet
Cash Bank On Hand						6 295	554
Property Plant Equipment						10 826	8 119
Cash Bank In Hand	31 577	69 762	61 234	83 170		6 295
Current Assets	42 005	249 744	112 544	115 682	27 710
Debtors	10 428	179 982	51 309	32 513
Net Assets Liabilities Including Pension Asset Liability	28 908	91 057	99 011	82 244	28 239	5 521
Tangible Fixed Assets	4 280	3 444	2 583	1 957		10 826

Capital & Reserves
Called Up Share Capital	1	1	1	1		1
Profit Loss Account Reserve	28 907	91 056	99 009	82 243		5 520
Shareholder Funds	28 908	91 057	99 011	82 244	28 239	5 521

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							2 707
Bank Borrowings Overdrafts							1 707
Creditors						11 600	27 543
Increase From Depreciation Charge For Year Property Plant Equipment							2 707
Net Current Assets Liabilities	24 628	87 613	96 428	80 287	27 710	-5 305	-26 989
Number Shares Issued Fully Paid							1
Other Creditors						7 751	25 836
Par Value Share	1	1	1	1		1	1
Property Plant Equipment Gross Cost						10 826
Total Assets Less Current Liabilities	28 908	91 057	99 011	82 244	28 239	5 521	-18 870
Trade Creditors Trade Payables						3 849
Creditors Due Within One Year	17 377	162 137	16 117	35 396		11 600
Fixed Assets	4 280	3 444	2 583	1 957	529
Number Shares Allotted	1	1	1	1		1
Profit Loss For Period				27 233	-23 162
Share Capital Allotted Called Up Paid	1	1	1	1		1
Tangible Fixed Assets Additions		527		802		10 826
Tangible Fixed Assets Cost Or Valuation	5 187	5 714	5 714	6 516		10 826
Tangible Fixed Assets Depreciation	907	2 270	3 131	4 559
Tangible Fixed Assets Depreciation Charged In Period		1 363	861	1 428

Company staff

Brian M.

Role: Director

Appointed: 08 September 2009

Latest update: 15 March 2024

People with significant control

Brian M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	18 February 2024
Confirmation statement last made up date	04 February 2023

Annual Accounts 13 June 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	13 June 2013
Annual Accounts 06 June 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	06 June 2014
Annual Accounts 01 May 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	01 May 2015
Annual Accounts 30 June 2017
Start Date For Period Covered By Report	1 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	1 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	1 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	1 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	1 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	1 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 03 June 2016
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	03 June 2016
Annual Accounts
End Date For Period Covered By Report	2017-09-30

Sweet Spot Coffee Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Brian M.

People with significant control

Brian M.

Accounts Documents

Company filings

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