Sweet Associates Ltd in Bournemouth, BH7 6JX

Description

Data updated on: 01-11-2023

2014 is the date that marks the founding of Sweet Associates Ltd, a firm located at 16 Wickham Road, , Bournemouth. This means it's been 10 years Sweet Associates has existed in the United Kingdom, as the company was founded on 2014-01-30. The company's Companies House Registration Number is 08869977 and the company area code is BH7 6JX. This business's classified under the NACE and SIC code 62020 and their NACE code stands for Information technology consultancy activities. The company's most recent accounts were submitted for the period up to 2023-01-31 and the most current confirmation statement was filed on 2023-02-17.

The info we posses that details the firm's management implies that there are two directors: Bethany S. and David S. who became a part of the team on 2014-02-08 and 2014-01-30. In order to support the directors in their duties, this specific limited company has been utilizing the skills of Bethany S. as a secretary since January 2014.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	473	9 370

Balance Sheet
Cash Bank On Hand		40 249	25 203	14 587	24 826	52 345	62 661	112 708	161 668
Current Assets	8 247	46 837	30 201	19 992	25 563	75 285	81 545	135 149	184 111
Debtors	485	6 588	4 998	5 405	737	22 940	18 884	22 441	22 443
Net Assets Liabilities		9 370	2 547	3 657	2 574	52 119	61 122	96 287	140 299
Other Debtors			960
Property Plant Equipment		313	235	176	132	99	177	274	549
Cash Bank In Hand	7 762	40 249
Net Assets Liabilities Including Pension Asset Liability	473	9 370
Tangible Fixed Assets	344	313

Capital & Reserves
Called Up Share Capital	200	200
Profit Loss Account Reserve	273	9 170
Shareholder Funds	473	9 370

Other Financial Data
Accrued Liabilities			938	787	889	1 387	1 201	1 330	1 351
Accrued Liabilities Not Expressed Within Creditors Subtotal		-801	-938
Accumulated Depreciation Impairment Property Plant Equipment		220	298	357	401	434	493	585	769
Additions Other Than Through Business Combinations Property Plant Equipment							137	189	459
Administrative Expenses		27 732	29 223
Average Number Employees During Period		2	2	2	2	2	2	2
Comprehensive Income Expense		52 897	53 177
Creditors		36 916	26 904	16 478	23 096	23 246	20 566	39 084	44 257
Depreciation Expense Property Plant Equipment		105	78
Dividend Per Share Final							200
Dividend Per Share Interim		220	300	225	300
Dividend Per Share Proposed But Not Paid						200	300
Dividends Paid		-44 000	-60 000
Dividends Proposed But Not Paid						40 000	60 000
Gross Profit Loss		93 830	95 664
Increase From Depreciation Charge For Year Property Plant Equipment			78	59	44	33	59	92	184
Net Current Assets Liabilities	198	9 120	3 297	3 514	2 467	52 039	60 979	96 065	139 854
Number Shares Issued Fully Paid			200	200	200	200	200	200	200
Other Creditors			13 310	10 941	13 876	11 628	11 480	22 304	19 654
Other Interest Receivable Similar Income Finance Income		23	30
Other Remaining Borrowings			9 731	4 750	4 742	4 984	816	8 230	16 005
Par Value Share	1	1		1	1	1	1	1	1
Prepayments			558	305	137	140	164	121	123
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		1 968	1 518
Profit Loss		52 897	53 177
Profit Loss On Ordinary Activities Before Tax		66 121	66 471
Property Plant Equipment Gross Cost		533	533	533	533	533	670	859	1 318
Provisions For Liabilities Balance Sheet Subtotal		63	47	33	25	19	34	52	104
Taxation Social Security Payable			3 863		3 589	5 247	7 069	7 220	7 247
Tax Tax Credit On Profit Or Loss On Ordinary Activities		13 224	13 294
Total Assets Less Current Liabilities	542	9 433	2 594	3 690	2 599	52 138	61 156	96 339	140 403
Total Borrowings			9 731	4 750	4 742	4 984	816	8 230	16 005
Trade Debtors Trade Receivables			3 480	5 100	600	22 800	18 720	22 320	22 320
Director Remuneration			21 200	16 264	16 760	24 040	17 516
Consideration For Shares Issued	199
Creditors Due Within One Year	8 049	37 717
Nominal Value Shares Issued	199
Number Shares Allotted	200	200
Number Shares Issued	199
Provisions For Liabilities Charges	69	63
Value Shares Allotted	200	200

Company staff

Bethany S.

Role: Director

Appointed: 08 February 2014

Latest update: 20 March 2024

Bethany S.

Role: Secretary

Appointed: 30 January 2014

Latest update: 20 March 2024

David S.

Role: Director

Appointed: 30 January 2014

Latest update: 20 March 2024

People with significant control

Executives who control the firm include: David S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Bethany S. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights.

David S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Bethany S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	02 March 2024
Confirmation statement last made up date	17 February 2023

Annual Accounts 6 March 2015
Start Date For Period Covered By Report	2014-02-10
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	6 March 2015
Annual Accounts 6 May 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	6 May 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-01-31
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31

Sweet Associates Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Bethany S.

Bethany S.

David S.

People with significant control

David S.

Bethany S.

Accounts Documents

Company filings

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