Sweet Pea Design Limited in Lightwater, GU18 5SA

Description

Data updated on: 01-11-2023

The company is situated in Lightwater with reg. no. 07554497. It was set up in 2011. The main office of the company is located at Ground Floor Offices 39 Guildford Road. The area code for this location is GU18 5SA. The company's SIC code is 74100, that means specialised design activities. March 31, 2023 is the last time when the company accounts were filed.

Concerning the following limited company, the full extent of director's responsibilities have so far been performed by Michelle W. who was arranged to perform management duties in 2011 in March.

Michelle W. 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	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	10 441	35 046	30 942	42 411	33 771

Balance Sheet
Cash Bank In Hand	24 909	53 761	43 645	47 738	42 676
Cash Bank On Hand					42 676	64 196	63 057	71 842	68 109	71 921	81 654	70 584
Current Assets	29 048	57 753	49 990	54 716	47 331	68 098	67 559	75 645	75 405	87 436	85 807	74 868
Debtors	4 139	3 992	5 790	2 534	4 655	3 902	4 502	3 803	7 296	15 515	4 153	4 284
Net Assets Liabilities Including Pension Asset Liability				42 411	33 771
Property Plant Equipment					2 540	1 906	8 935	7 274	5 456	5 842	4 382
Stocks Inventory			555	4 444
Tangible Fixed Assets	607	413	898	651	2 540

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	10 440	35 045	30 941	42 410	33 770
Shareholder Funds	10 441	35 046	30 942	42 411	33 771

Other Financial Data
Amount Specific Advance Or Credit Directors				38	2 083	790	754	3 173	371	1 692
Amount Specific Advance Or Credit Made In Period Directors					2 045	790	754	3 173		1 692
Amount Specific Advance Or Credit Repaid In Period Directors						2 083	790	754	2 802	371
Accumulated Depreciation Impairment Property Plant Equipment					1 414	2 048	5 025	7 449	9 267	11 214	12 674	13 769
Average Number Employees During Period						1	1	1	1	1	1	1
Creditors					16 100	19 072	18 013	22 981	17 393	16 418	19 014	16 951
Creditors Due Within One Year	19 093	23 038	19 766	12 826	16 100
Increase From Depreciation Charge For Year Property Plant Equipment						634	2 977	2 424	1 818	1 947	1 460	1 095
Net Current Assets Liabilities	9 955	34 715	30 224	41 890	31 231	49 026	49 546	52 664	58 012	71 018	66 793	57 917
Number Shares Allotted		1	1	1	1
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					3 954	3 954	13 960	14 723	14 723	17 056	17 056
Provisions For Liabilities Charges	121	82	180	130
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions					2 606
Tangible Fixed Assets Cost Or Valuation				1 348	3 954
Tangible Fixed Assets Depreciation				697	1 414
Tangible Fixed Assets Depreciation Charged In Period					717
Total Additions Including From Business Combinations Property Plant Equipment							10 006	763		2 333
Total Assets Less Current Liabilities	10 562	35 128	31 122	42 541	33 771	50 932	58 481	59 938	63 468	76 860	71 175	61 204
Advances Credits Directors			38	38	2 083

Company staff

Michelle W.

Role: Director

Appointed: 07 March 2011

Latest update: 14 March 2024

People with significant control

Michelle W.

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 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	21 March 2024
Confirmation statement last made up date	07 March 2023

Annual Accounts 30 May 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	30 May 2013
Annual Accounts
Start Date For Period Covered By Report	2013-04-01
Annual Accounts 12 June 2015
Start Date For Period Covered By Report	2014-04-01
Date Approval Accounts	12 June 2015
Annual Accounts 30 August 2016
Start Date For Period Covered By Report	01 April 2015
Date Approval Accounts	30 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 18 July 2014
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	18 July 2014
Annual Accounts
End Date For Period Covered By Report	2015-03-31
Annual Accounts
End Date For Period Covered By Report	31 March 2016
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Sweet Pea Design Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michelle W.

People with significant control

Michelle W.

Accounts Documents

Company filings

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