Jealous Sweets Limited in London, EC1M 4JN

Description

Data updated on: 01-11-2023

07379225 is a reg. no. for Jealous Sweets Limited. It was registered as a Private Limited Company on 2010-09-16. It has existed on the British market for 14 years. This firm could be reached at 82 St John Street in London. The area code assigned is EC1M 4JN. Created as Grosvenor Castle, the company used the business name up till 2023, the year it was replaced by Jealous Sweets Limited. This business's Standard Industrial Classification Code is 47240 which means Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores. The company's latest filed accounts documents describe the period up to 2022-12-31 and the latest annual confirmation statement was released on 2023-06-18.

The following limited company owes its success and permanent development to a group of five directors, who are Sunil A., Tamjid B., Nishul S. and 2 other members of the Management Board who might be found within the Company Staff section of our website, who have been supervising the company since May 2018. Moreover, the managing director's assignments are often supported by a secretary - Tahzeen B., who was chosen by the limited company in 2011.

Previous company's names
Jealous Sweets Limited 2023-06-21
Grosvenor Castle Limited 2010-09-16

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	2018-09-30	2019-09-30	2020-09-30	2021-12-31	2022-12-31
Currency
Net Worth	19 496	140 682	95 147	29 147	-8 157	-41 668	-122 433

Balance Sheet
Cash Bank On Hand										222 351	52 240	28 353
Current Assets	26 387	128 121	90 636	47 882	61 834	85 727	58 622	206 048	344 695	546 773	370 303	253 154
Debtors	8 205	33 072	30 649	21 674	22 380	11 720				34 505	166 125	90 159
Net Assets Liabilities							69 679	66 468	90 732	124 919	-143 046	-229 849
Other Debtors											64 502	17 404
Property Plant Equipment										4 247	4 072	1 852
Total Inventories										289 917	151 938	134 642
Cash Bank In Hand	3 282	69 938	33 737	14 303	25 607	41 531
Intangible Fixed Assets		12 074	12 074	12 074	12 074	12 074
Net Assets Liabilities Including Pension Asset Liability	19 496	140 682	95 147	29 147	-8 157	-41 668	-122 433
Stocks Inventory	14 900	25 111	26 250	11 905	13 847	32 476
Tangible Fixed Assets	2 250	2 467	1 850	1 387	1 040	780

Capital & Reserves
Called Up Share Capital	300	375	375	375	375	375	375
Profit Loss Account Reserve	-18 704	-59 518	-105 053	-171 053	-208 357	-241 868	-322 633
Shareholder Funds	19 496	140 682	95 147	29 147	-8 157	-41 668	-122 433

Other Financial Data
Accrued Liabilities Deferred Income										750	750	18 213
Accumulated Depreciation Impairment Property Plant Equipment											7 457	8 475
Average Number Employees During Period								2	2	2	2	2
Bank Borrowings Overdrafts										42 437	94 477	83 882
Creditors							58 964	41 147	146 596	211 843	332 723	318 669
Disposals Property Plant Equipment												-1 202
Finished Goods Goods For Resale										289 917	151 938	134 642
Fixed Assets	2 250	14 541	13 924	13 461	13 114	12 854	12 659	16 169	15 145	16 321	16 146	13 926
Increase Decrease In Depreciation Impairment Property Plant Equipment											1 397	999
Increase From Depreciation Charge For Year Property Plant Equipment											1 432	1 018
Intangible Assets										12 074	12 074	12 074
Intangible Assets Gross Cost											12 074	12 074
Net Current Assets Liabilities	17 246	126 141	81 223	15 686	18 729	46 311	-342	164 901	198 099	334 930	37 580	-65 515
Other Creditors										7 240	14 345	5 224
Other Taxation Social Security Payable										64 027	55 972
Prepayments Accrued Income												8 118
Property Plant Equipment Gross Cost											11 529	10 327
Taxation Social Security Payable											55 972	29 740
Total Additions Including From Business Combinations Property Plant Equipment											1 257
Total Assets Less Current Liabilities	19 496	140 682	95 147	29 147	31 843	59 165	12 317	181 070	213 244	351 251	53 726	-51 589
Trade Creditors Trade Payables										97 389	167 179	181 610
Trade Debtors Trade Receivables										34 505	101 623	64 637
Creditors Due After One Year					40 000	100 833	134 750
Creditors Due Within One Year	9 141	1 980	9 413	32 196	43 105	39 608	58 964
Intangible Fixed Assets Additions		12 074
Intangible Fixed Assets Cost Or Valuation		12 074	12 074	12 074	12 074	12 074
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						192
Share Premium Account	37 900	199 825	199 825	199 825	199 825	199 825	199 825
Tangible Fixed Assets Additions		1 039
Tangible Fixed Assets Cost Or Valuation	3 000	4 039	4 039	4 039	4 039	4 039
Tangible Fixed Assets Depreciation	750	1 572	2 189	2 652	2 999	3 259
Tangible Fixed Assets Depreciation Charged In Period		822	617	463	347	260