We Are Sweet Ltd in London, E15 2LE

Description

Data updated on: 01-11-2023

We Are Sweet is a business situated at E15 2LE London at 108 Icona Point. This company has been operating since 2011 and is established under reg. no. 07744174. This company has been active on the British market for thirteen years now and the status at the time is active. This company's classified under the NACE and SIC code 62090 which means Other information technology service activities. The firm's most recent accounts cover the period up to 2022-08-31 and the most recent annual confirmation statement was filed on 2023-05-02.

The company owes its success and unending progress to exactly three directors, namely Aidan D., Lewis F. and James H., who have been in charge of the company since May 2023.

Executives who control the firm include: Lewis F. owns 1/2 or less of company shares. James H. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 715	21 425	52 638	50 051	120 103

Balance Sheet
Cash Bank On Hand					88 864	67 251	57 369	130 188	136 851	61 105	94 772
Current Assets	44 822	68 069	92 622	88 978	147 082	115 569	95 007	218 436	214 341	207 165	176 160
Debtors	8 723	2 681	55 045	32 556	58 218	48 318	37 638	88 246	77 490	146 060	81 388
Net Assets Liabilities					120 103	91 527	87 498	161 264	186 934	166 219	151 781
Other Debtors								789		29 478
Property Plant Equipment					3 875	6 088	7 597	13 818	21 989	21 879	17 785
Cash Bank In Hand	36 099	65 388	37 577	56 422	88 864
Net Assets Liabilities Including Pension Asset Liability	1 715	21 425	52 638	50 051	120 103
Tangible Fixed Assets	2 297	2 759	3 061	4 122	3 875

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	1 615	21 325	52 538	49 951	120 003
Shareholder Funds	1 715	21 425	52 638	50 051	120 103

Other Financial Data
Total Fixed Assets Additions	3 064	1 381	1 323	2 435	1 045
Total Fixed Assets Cost Or Valuation	3 064	4 445	5 768	8 203	9 248
Total Fixed Assets Depreciation	767	1 686	2 707	4 081	5 373
Total Fixed Assets Depreciation Charge In Period	767	919	1 021	1 374	1 292
Accrued Liabilities								16 550	6 297	8 078	7 993
Accumulated Depreciation Impairment Property Plant Equipment					5 373	7 403	9 936	14 554	21 815	29 118	33 127
Additions Other Than Through Business Combinations Property Plant Equipment						4 243	4 042	10 839	15 712	7 307	4 255
Average Number Employees During Period					3	2	3	6	7	13	11
Corporation Tax Payable					14 191	14 521	1 175	33 229
Creditors					30 079	29 338	13 663	68 364	45 218	58 668	38 785
Depreciation Rate Used For Property Plant Equipment						25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment									-70	-5	-1 900
Disposals Property Plant Equipment									-280	-114	-4 340
Increase From Depreciation Charge For Year Property Plant Equipment						2 030	2 533	4 618	7 331	7 308	5 909
Net Current Assets Liabilities	-123	19 218	50 189	46 541	117 003	86 231	81 344	150 072	169 123	148 497	137 375
Number Shares Issued Fully Paid								100	100	100	100
Other Creditors					6 690	9 753	3 539	4 312	2 081	1 437	3 305
Other Taxation Social Security Payable					7 757	5 064	8 674	14 973
Par Value Share									1	1	1
Prepayments								787	578	8 901	5 634
Property Plant Equipment Gross Cost					9 248	13 491	17 533	28 372	43 804	50 997	50 912
Provisions For Liabilities Balance Sheet Subtotal								2 625	4 178	4 157	3 379
Taxation Including Deferred Taxation Balance Sheet Subtotal					775	792	1 443	2 625
Taxation Social Security Payable								48 201	35 820	47 992	27 020
Total Assets Less Current Liabilities	2 174	21 977	53 250	50 663	120 878	92 319	88 941	163 890	191 112	170 376	155 160
Trade Creditors Trade Payables					1 441		275	-700	1 020	1 161	467
Trade Debtors Trade Receivables					58 218	48 318	37 638	87 459	76 912	107 681	75 754
Advances Credits Directors						3 880	780	1 040
Amount Specific Advance Or Credit Directors									-260	14 740	-132
Amount Specific Advance Or Credit Made In Period Directors										15 000	128
Amount Specific Advance Or Credit Repaid In Period Directors											-15 000
Creditors Due Within One Year Total Current Liabilities	44 945	48 851	42 433	42 437	30 079
Fixed Assets	2 297	2 759	3 061	4 122	3 875
Provisions For Liabilities Charges	459	552	612	612	775
Tangible Fixed Assets Additions	3 064	1 381	1 323	2 435	1 045
Tangible Fixed Assets Cost Or Valuation	3 064	4 445	5 768	8 203	9 248
Tangible Fixed Assets Depreciation	767	1 686	2 707	4 081	5 373
Tangible Fixed Assets Depreciation Charge For Period	767	919	1 021	1 374	1 292

Company staff

Aidan D.

Role: Director

Appointed: 05 May 2023

Latest update: 11 February 2024

Lewis F.

Role: Director

Appointed: 17 August 2011

Latest update: 11 February 2024

James H.

Role: Director

Appointed: 17 August 2011

Latest update: 11 February 2024

People with significant control

Lewis F.

Notified on 17 August 2016

Nature of control:

1/2 or less of shares

James H.

Notified on 17 August 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 August 2022
Confirmation statement next due date	16 May 2024
Confirmation statement last made up date	02 May 2023

Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31

We Are Sweet Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Aidan D.

Lewis F.

James H.

People with significant control

Lewis F.

James H.

Accounts Documents

Company filings

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