Sweat Ventures Ltd in Liverpool, L3 5NW

Description

Data updated on: 01-11-2023

Sweat Ventures came into being in 2014 as a company enlisted under no 09080062, located at L3 5NW Liverpool at Seymour Chambers. This company has been in business for 10 years and its current state is active. This company's registered with SIC code 96040 meaning Physical well-being activities. The company's latest filed accounts documents describe the period up to Thu, 30th Jun 2022 and the most current confirmation statement was filed on Sat, 10th Jun 2023.

Right now, this specific firm is guided by a single director: Paul A., who was formally appointed in 2014. The firm had been presided over by Stephen C. up until 2016.

Paul A. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency
Net Worth	-5 259	8

Balance Sheet
Cash Bank In Hand	145	4 901
Cash Bank On Hand		4 901	664			3 252	6 355
Current Assets	3 145	8 651	3 664	3 297	3 000	8 056	10 119	10 251
Debtors	3 000	3 750	3 000	3 297	3 000	4 804	3 764	10 251
Net Assets Liabilities			9 696	10 386	2 951	140	811	227
Property Plant Equipment		15 673	13 304	11 268	9 563	8 129	7 733	8 534
Tangible Fixed Assets	18 321	15 673

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	-5 261	6
Shareholder Funds	-5 259	8

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		6 031	8 400	10 436	12 141	13 575	14 940	16 446
Average Number Employees During Period				4	6	5
Creditors		24 316	7 272	2 038	7 795	3 672	10 100	10 183
Creditors Due Within One Year	26 725	24 316
Increase From Depreciation Charge For Year Property Plant Equipment			2 369	2 036	1 705	1 434	1 365	1 506
Net Current Assets Liabilities	-23 580	-15 665	-3 608	1 259	-4 795	-2 627	4 647	3 497
Number Shares Allotted	2	2
Par Value Share	1	1
Property Plant Equipment Gross Cost		21 704	21 704	21 704	21 704	21 704	22 673	24 980
Provisions For Liabilities Balance Sheet Subtotal				2 141	1 817	1 690	1 469	1 621
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Additions	21 554	150
Tangible Fixed Assets Cost Or Valuation	21 554	21 704
Tangible Fixed Assets Depreciation	3 233	6 031
Tangible Fixed Assets Depreciation Charged In Period	3 233	2 798
Total Assets Less Current Liabilities	-5 259	8	9 696	12 527	4 768	5 502	12 380	12 031
Total Additions Including From Business Combinations Property Plant Equipment							969	2 307

Company staff

Paul A.

Role: Director

Appointed: 10 June 2014

Latest update: 20 March 2024

People with significant control

Paul A.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	01 April 2024
Account last made up date	30 June 2022
Confirmation statement next due date	24 June 2024
Confirmation statement last made up date	10 June 2023

Annual Accounts 25 February 2016
Start Date For Period Covered By Report	10 June 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	25 February 2016
Annual Accounts 31 March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022

Sweat Ventures Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul A.

Stephen C.

People with significant control

Paul A.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies