The Sweet Tooth Company Reading Limited in London, NW9 5XQ

Description

Data updated on: 01-11-2023

2011 is the year of the establishment of The Sweet Tooth Company Reading Limited, a firm which is situated at Jenner Court Flat 9, 4 Lingard Avenue, London. That would make thirteen years The Sweet Tooth Company Reading has existed on the British market, as the company was founded on 2011-08-01. The reg. no. is 07723430 and its postal code is NW9 5XQ. The enterprise's declared SIC number is 56290 meaning Other food services. 2022-09-30 is the last time the company accounts were filed.

There is a number of two directors supervising the business now, namely Olubukunola O. and Olaniyi O. who have been performing the directors obligations for thirteen years.

Olubukunola O. is the individual who has control over this firm and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand					154 315	198 944	145 360	168 786	236 065	324 428	212 247
Current Assets	126 533	132 898	181 528	113 996	170 250	260 534	214 828	195 509	274 328	351 997	259 347
Debtors	70 459	70 880	64 213	23 169	15 435	59 459	66 043	22 075	33 615	13 649	45 180
Net Assets Liabilities					80 390	114 738	75 848	47 202	57 782	83 677	88 114
Other Debtors					13 709	59 459	59 075	22 075	32 409	12 409	18 101
Property Plant Equipment					4 350	4 416	6 891	13 310	10 772	8 234	5 697
Total Inventories					500	2 131	3 425	4 648	4 648	1 920	1 920
Cash Bank In Hand	55 574	61 518	116 815	90 327	154 315
Intangible Fixed Assets	9 600	9 600	8 400	7 200	6 000
Net Assets Liabilities Including Pension Asset Liability	54 018	66 014	102 087	70 554	80 391
Stocks Inventory	500	500	500	500	500
Tangible Fixed Assets	42 311	42 311	33 084	17 348	4 350

Capital & Reserves
Called Up Share Capital	100	100	110	110	110
Profit Loss Account Reserve	53 918	65 914	101 977	70 444	80 281

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					6 000	7 200	8 400	9 600	10 800	12 000	12 000
Accumulated Depreciation Impairment Property Plant Equipment					64 249	64 423	65 235	67 291	69 829	72 367	74 904
Additions Other Than Through Business Combinations Property Plant Equipment						240	3 287	8 475
Average Number Employees During Period					12	12	34	16	12	8	10
Bank Borrowings									50 000	48 275	43 216
Bank Overdrafts					666	1 939	830	5 612	808	1 005	1 442
Creditors					37 029	88 257	79 741	74 872	89 855	159 599	117 186
Fixed Assets	51 911	51 911	41 484	24 548	10 350	9 216	10 491	15 710	11 972	8 234
Increase From Amortisation Charge For Year Intangible Assets						1 200	1 200	1 200	1 200	1 200
Increase From Depreciation Charge For Year Property Plant Equipment						174	812	2 056	2 538	2 538	2 537
Intangible Assets					6 000	4 800	3 600	2 400	1 200
Intangible Assets Gross Cost					12 000	12 000	12 000	12 000	12 000	12 000	12 000
Net Current Assets Liabilities	2 107	14 103	60 603	101 006	133 222	172 277	135 087	120 637	184 473	180 398	142 161
Other Creditors					22 886	17 775	24 971	27 857	29 518	38 811	2
Property Plant Equipment Gross Cost					68 599	68 839	72 126	80 601	80 601	80 601	80 601
Provisions For Liabilities Balance Sheet Subtotal						839	1 114	2 529	2 047	1 564	1 082
Taxation Social Security Payable					617	-4 375	-14 587	-1 619	11 163	187	11 474
Total Assets Less Current Liabilities			102 087	125 554	143 572	181 493	145 578	136 347	196 445	233 607	147 858
Trade Creditors Trade Payables					12 860	72 918	68 527	43 022	48 366	121 596	104 268
Trade Debtors Trade Receivables					1 726		6 968		1 206	13 240	27 079
Advances Credits Directors				4 783
Advances Credits Made In Period Directors				4 783
Advances Credits Repaid In Period Directors					4 783
Capital Employed	54 018	66 014	102 087	70 554	80 391
Creditors Due After One Year				55 000	63 181
Creditors Due Within One Year	124 426	118 795	120 925	12 990	37 028
Intangible Fixed Assets Additions	12 000
Intangible Fixed Assets Aggregate Amortisation Impairment	2 400	2 400	3 600	4 800	6 000
Intangible Fixed Assets Amortisation Charged In Period	2 400		1 200	1 200	1 200
Intangible Fixed Assets Cost Or Valuation	12 000	12 000	12 000	12 000	12 000
Number Shares Allotted	100	100	110	10	10
Number Shares Allotted Increase Decrease During Period	100		10
Par Value Share	1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	10	10	10
Tangible Fixed Assets Additions	60 444		3 577	3 891	687
Tangible Fixed Assets Cost Or Valuation	60 444	60 444	64 021	67 912	68 599
Tangible Fixed Assets Depreciation	18 133	18 133	30 937	50 564	64 249
Tangible Fixed Assets Depreciation Charged In Period	18 133		12 804	19 627	13 685
Value Shares Allotted Increase Decrease During Period	100		10

Company staff

Olubukunola O.

Role: Director

Appointed: 01 August 2011

Latest update: 29 February 2024

Olaniyi O.

Role: Director

Appointed: 01 August 2011

Latest update: 29 February 2024

People with significant control

Olubukunola O.

Notified on 1 August 2016

Nature of control:

3/4 to full of voting rights

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	11 August 2024
Confirmation statement last made up date	28 July 2023

Annual Accounts 23 April 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	23 April 2013
Annual Accounts 20 January 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	20 January 2014
Annual Accounts 23 January 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	23 January 2015
Annual Accounts 23 May 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	23 May 2016
Annual Accounts 11 April 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	11 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2022

The Sweet Tooth Company Reading Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Olubukunola O.

Olaniyi O.

People with significant control

Olubukunola O.

Accounts Documents

Company filings

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