Sweet Little Things Ltd in Bath, BA1 1RG

Description

Data updated on: 01-11-2023

11288028 is the registration number for Sweet Little Things Ltd. It was registered as a Private Limited Company on 2018-04-03. It has been in this business for six years. This firm may be contacted at First Floor 11 Upper Borough Walls in Bath. The headquarters' zip code assigned is BA1 1RG. The company's registered with SIC code 56101 : Licensed restaurants. April 30, 2022 is the last time the accounts were reported.

Currently, we have only a single director in the company: Natalie B. (since 2018-10-01). Since 2018 Catherine B., had been fulfilling assigned duties for the business up to the moment of the resignation in May 2023. In addition a different director, namely Martin B. resigned in November 2018.

Natalie B. 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	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency

Balance Sheet
Cash Bank On Hand				40 095	12 973
Current Assets	19 923	31 284	79 080	130 959	113 732
Debtors				90 364	90 111
Net Assets Liabilities	-23 661	-19 972	6 450	73 535	89 724
Other Debtors				68 698	68 211
Property Plant Equipment				68 752	90 911
Total Inventories				500	5 000

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal	1 340	4 868	14 649	11 046
Accumulated Depreciation Impairment Property Plant Equipment				45 906	76 210
Average Number Employees During Period		16	16	16	29
Bank Borrowings Overdrafts				32 387	21 739
Corporation Tax Payable				2 442	3 623
Creditors	73 829	72 051	44 495	82 743	21 739
Current Asset Investments					5 648
Fixed Assets	22 649	25 593	19 766	68 752
Future Minimum Lease Payments Under Non-cancellable Operating Leases				44 000	64 000
Increase From Depreciation Charge For Year Property Plant Equipment					30 304
Net Current Assets Liabilities	-44 970	-40 697	42 459	38 138	20 552
Other Creditors				16 987	32 382
Other Investments Other Than Loans					5 648
Other Taxation Social Security Payable				16 629	26 266
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	8 936	70	7 874	35 174
Property Plant Equipment Gross Cost				114 659	167 121
Total Additions Including From Business Combinations Property Plant Equipment					52 462
Total Assets Less Current Liabilities	-22 321	-15 104	62 225	116 968	111 463
Trade Creditors Trade Payables				47 056	21 202
Trade Debtors Trade Receivables				21 666	21 900

Company staff

Natalie B.

Role: Director

Appointed: 01 October 2018

Latest update: 27 March 2024

People with significant control

Natalie B.

Notified on 3 May 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Catherine B.

Notified on 3 April 2018

Ceased on 3 May 2023

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	16 April 2024
Confirmation statement last made up date	02 April 2023

Annual Accounts
Start Date For Period Covered By Report	2018-04-03
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30

Sweet Little Things Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Natalie B.

Catherine B.

Martin B.

People with significant control

Natalie B.

Catherine B.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode