Sharp Cookies Ltd in London, W1T 6AD

Description

Data updated on: 01-11-2023

Sharp Cookies Ltd with the registration number 06933171 has been on the market for 15 years. The Private Limited Company can be reached at 37 Warren Street, in London and their postal code is W1T 6AD. The firm's SIC and NACE codes are 96090 which stands for Other service activities not elsewhere classified. Sharp Cookies Limited filed its latest accounts for the financial period up to Thursday 30th June 2022. The business most recent annual confirmation statement was filed on Friday 7th July 2023.

There seems to be a solitary director presently controlling this particular firm, specifically Michael H. who has been performing the director's duties since 2009/06/12. Since 2009/06/12 David C., had been performing the duties for this firm until the resignation 13 years ago.

Michael H. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2015-06-29	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand						222 589	200 665	158 285	183 596	192 785	211 951	160 911
Current Assets	100 548	199 657	176 102		220 527	260 432	217 371	200 205	200 643	199 686	224 186	170 234
Debtors	50 585	99 719	37 099		94 169	37 843	16 706	41 920	17 047	6 901	12 235	9 323
Net Assets Liabilities						207 785	206 797	173 185	165 473	150 404	184 460	141 961
Property Plant Equipment						12 328	7 890	4 560	2 149	578	2 268	3 488
Cash Bank In Hand	49 963	99 938	139 003		126 358
Net Assets Liabilities Including Pension Asset Liability	47 387	90 972	117 851		183 683
Tangible Fixed Assets	7 663	8 041	8 103	8 103	9 193

Capital & Reserves
Called Up Share Capital	100	100	100		100
Profit Loss Account Reserve	47 287	90 872	117 751		183 583

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						22 509	26 947	30 277	33 274	35 128	35 768	36 872
Additions Other Than Through Business Combinations Property Plant Equipment									586	283	2 330	2 324
Average Number Employees During Period						1	1	1	1	1	1	1
Bank Borrowings										42 500	26 219	17 708
Bank Overdrafts											8 490	8 500
Corporation Tax Payable						9 457	3 376	3 376			2 924
Creditors						64 975	18 464	31 580	37 319	7 360	15 775	14 053
Increase From Depreciation Charge For Year Property Plant Equipment							4 438	3 330	2 997	1 854	640	1 104
Net Current Assets Liabilities	39 724	82 931	109 748		174 490	195 457	198 907	168 625	163 324	192 326	208 411	156 181
Other Creditors						3 250	3 400	6 800	13 140	4 018	3 000	3 520
Other Taxation Social Security Payable						4 241	1 502	4 466	6 683	6 901	6 846	6 398
Property Plant Equipment Gross Cost						34 837	34 837	34 837	35 423	35 706	38 036	40 360
Total Assets Less Current Liabilities									165 473	192 904	210 679	159 669
Trade Creditors Trade Payables						47 496	10 007	14 754	9 354		859
Trade Debtors Trade Receivables						37 843	16 706	34 078	10 012		5 389
Capital Employed	47 387	90 972	117 851		183 683
Creditors Due Within One Year	60 824	116 726	66 354		46 037
Number Shares Allotted		50			50
Par Value Share		1			1
Share Capital Allotted Called Up Paid	50	50	50		50
Tangible Fixed Assets Additions		2 907			6 003
Tangible Fixed Assets Cost Or Valuation	9 741	12 648		20 435	26 438
Tangible Fixed Assets Depreciation	2 078	4 607		12 332	17 245
Tangible Fixed Assets Depreciation Charged In Period		2 529			4 913

Company staff

Michael H.

Role: Secretary

Appointed: 12 June 2009

Latest update: 29 January 2024

Michael H.

Role: Director

Appointed: 12 June 2009

Latest update: 29 January 2024

People with significant control

Michael H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	21 July 2024
Confirmation statement last made up date	07 July 2023

Annual Accounts 14 March 2014
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	14 March 2014
Annual Accounts 28 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	28 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

Sharp Cookies Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael H.

Michael H.

David C.

People with significant control

Michael H.

Accounts Documents

Company filings

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