Sweetapple Limited in Barnet, EN5 1SE

Description

Data updated on: 01-11-2023

04478660 is a registration number assigned to Sweetapple Limited. It was registered as a Private Limited Company on 2002-07-05. It has been present on the British market for twenty two years. This enterprise can be contacted at 54 Richmond Road New Barnet in Barnet. The area code assigned to this place is EN5 1SE. The firm's SIC code is 59112 - Video production activities. Sunday 31st July 2022 is the last time when company accounts were reported.

The following company owes its success and permanent improvement to exactly two directors, who are Elaine S. and Matthew S., who have been supervising it for 17 years.

Executives who control the firm include: Elaine S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Matthew S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	373	1 249	1 719	1 790	-1 603

Balance Sheet
Cash Bank In Hand	21 493	17 906	4 296	5 767	6 730
Cash Bank On Hand					6 730	3 213	8 323	10 186	38 968	35 661	21 284	35 090
Current Assets	40 348	40 096	21 690	21 302	20 134	28 558	34 396	33 811	59 782	55 328	51 738	52 914
Debtors	18 855	22 190	17 394	15 535	13 404	25 345	26 073	23 625	23 593	19 667	30 454	17 824
Net Assets Liabilities					-1 603	4 094	3 096	1 703	1 088	129	51	1 790
Net Assets Liabilities Including Pension Asset Liability	373	1 249	1 719	1 790	-1 603
Other Debtors					750	2 959	2 886	750	13 039	3 591	1 650	1 650
Property Plant Equipment					1 471	1 103	827	2 253	1 690	1 567	1 568
Tangible Fixed Assets	4 982	3 924	2 616	1 962	1 471

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	371	1 247	1 717	1 788	-1 605
Shareholder Funds	373	1 249	1 719	1 790	-1 603

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					14 737	15 105	15 381	16 132	16 695	17 217	17 740	18 621
Average Number Employees During Period						2	2	2	2	2	2	2
Bank Borrowings Overdrafts									30 000	28 989	23 271	17 410
Creditors					23 152	25 511	32 071	34 305	30 000	56 593	53 056	52 924
Creditors Due Within One Year	44 749	42 633	22 581	21 468	23 152
Increase From Depreciation Charge For Year Property Plant Equipment						368	276	751	563	522	523	881
Net Current Assets Liabilities	-4 401	-2 537	-891	-166	-3 018	3 047	2 325	-494	29 455	-1 265	-1 318	-10
Number Shares Allotted		2	2	2	2
Other Creditors					10 231	6 702	11 158	13 359	11 398	4 944	3 769	13 556
Other Taxation Social Security Payable					12 921	18 809	17 163	17 196	21 668	21 210	21 844	21 855
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					16 208	16 208	16 208	18 385	18 385	18 784	19 308	20 746
Provisions For Liabilities Balance Sheet Subtotal					56	56	56	56	56	173	199	325
Provisions For Liabilities Charges	208	138	6	6	56
Tangible Fixed Assets Additions		250
Tangible Fixed Assets Cost Or Valuation	15 958	16 208	16 208	16 208
Tangible Fixed Assets Depreciation	10 976	12 284	13 592	14 246	14 737
Tangible Fixed Assets Depreciation Charged In Period		1 308	1 308	654	491
Total Additions Including From Business Combinations Property Plant Equipment								2 177		399	524	1 438
Total Assets Less Current Liabilities	581	1 387	1 725	1 796	-1 547	4 150	3 152	1 759	1 144	302	250	2 115
Trade Creditors Trade Payables							3 750	3 750	40	1 450	4 172	103
Trade Debtors Trade Receivables					12 654	22 386	23 187	22 875	10 554	16 076	28 804	16 174
Value Shares Allotted	2	2	2	2	2

Company staff

Elaine S.

Role: Director

Appointed: 12 January 2007

Latest update: 7 January 2024

Elaine S.

Role: Secretary

Appointed: 05 July 2002

Latest update: 7 January 2024

Matthew S.

Role: Director

Appointed: 05 July 2002

Latest update: 7 January 2024

People with significant control

Elaine S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Matthew S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	29 March 2024
Confirmation statement last made up date	15 March 2023

Annual Accounts 11 November 2013
Start Date For Period Covered By Report	01 August 2012
Date Approval Accounts	11 November 2013
Annual Accounts 3 November 2014
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	3 November 2014
Annual Accounts 25 April 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	25 April 2016
Annual Accounts 25 April 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	25 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts
End Date For Period Covered By Report	31 July 2013

Sweetapple Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Elaine S.

Elaine S.

Matthew S.

A.c. Secretaries Limited

A.c. Directors Limited

People with significant control

Elaine S.

Matthew S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

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HQ address, 2014

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HQ address, 2015

Address:

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HQ address, 2016

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Accountant/Auditor, 2014 - 2016

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Address:

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