Founded in 2015, Supr, classified under reg no. SC508929 is an active company. Currently registered at 3 Moriston Street IV12 5SS, Nairn the company has been in the business for 9 years. Its financial year was closed on 30th June and its latest financial statement was filed on June 30, 2022.
The company has one director. Grant D., appointed on 22 June 2015. There are currently no secretaries appointed. As of 9 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 3 Moriston Street |
Town | Nairn |
Post code | IV12 5SS |
Country of origin | United Kingdom |
Registration Number | SC508929 |
Date of Incorporation | Mon, 22nd Jun 2015 |
Industry | Management consultancy activities other than financial management |
End of financial Year | 30th June |
Company age | 9 years old |
Account next due date | Sun, 31st Mar 2024 (39 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Fri, 12th Jul 2024 (2024-07-12) |
Last confirmation statement dated | Wed, 28th Jun 2023 |
The list of persons with significant control who own or control the company is made up of 2 names. As we discovered, there is Grant P. The abovementioned PSC and has 50,01-75% shares. The second one in the persons with significant control register is Lara P. This PSC owns 25-50% shares.
Grant P.
Notified on | 23 June 2016 |
Nature of control: |
50,01-75% shares |
Lara P.
Notified on | 23 June 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Net Worth | 15 637 | ||||||
Balance Sheet | |||||||
Cash Bank On Hand | 3 608 | 4 328 | 60 039 | 63 348 | 45 455 | 32 292 | |
Current Assets | 48 269 | 68 332 | 94 577 | 153 106 | 99 602 | 68 087 | 71 227 |
Debtors | 24 663 | 64 724 | 90 249 | 93 067 | 36 254 | 22 632 | 38 935 |
Net Assets Liabilities | 45 957 | 67 234 | 84 890 | 33 427 | 1 126 | 5 009 | |
Other Debtors | 59 298 | 87 638 | 76 867 | 21 044 | 22 632 | 19 494 | |
Property Plant Equipment | 658 | 1 600 | 3 889 | 2 492 | 1 763 | ||
Cash Bank In Hand | 23 606 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 15 637 | ||||||
Reserves/Capital | |||||||
Called Up Share Capital | 100 | ||||||
Profit Loss Account Reserve | 15 537 | ||||||
Shareholder Funds | 15 637 | ||||||
Other | |||||||
Accrued Liabilities | 1 865 | 2 186 | 2 168 | 2 344 | 2 440 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 329 | 1 294 | 3 885 | 6 581 | 9 307 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 987 | 1 907 | 4 880 | 1 299 | |||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | |
Bank Borrowings | 33 902 | 27 784 | 20 946 | ||||
Bank Borrowings Overdrafts | 20 946 | 13 936 | |||||
Bank Overdrafts | 5 226 | 2 324 | 4 651 | 5 885 | |||
Corporation Tax Payable | 20 797 | 29 889 | |||||
Creditors | 22 375 | 27 876 | 33 902 | 27 784 | 20 946 | 13 936 | |
Further Item Creditors Component Total Creditors | 6 137 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 329 | 965 | 2 591 | 2 696 | 2 726 | ||
Net Current Assets Liabilities | 45 957 | 66 701 | 117 496 | 58 061 | 20 054 | 17 623 | |
Other Creditors | 283 | 70 | 105 | 2 701 | |||
Other Taxation Social Security Payable | 11 129 | 14 004 | |||||
Prepayments | 2 826 | ||||||
Property Plant Equipment Gross Cost | 987 | 2 894 | 7 774 | 9 073 | 11 070 | ||
Provisions For Liabilities Balance Sheet Subtotal | 125 | 304 | 739 | 474 | 441 | ||
Taxation Social Security Payable | 20 227 | 20 354 | 27 252 | 27 053 | 31 926 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 1 997 | ||||||
Total Assets Less Current Liabilities | 45 957 | 67 359 | 119 096 | 61 950 | 22 546 | 19 386 | |
Total Borrowings | 5 226 | 33 902 | 27 784 | 20 946 | |||
Trade Creditors Trade Payables | 110 | 2 768 | 754 | 838 | |||
Trade Debtors Trade Receivables | 2 600 | 2 611 | 16 200 | 15 210 | 19 441 | ||
Amount Specific Advance Or Credit Directors | 54 828 | 83 029 | 71 384 | 16 579 | 17 777 | ||
Amount Specific Advance Or Credit Made In Period Directors | 84 514 | 114 771 | 76 594 | 84 971 | 116 198 | ||
Amount Specific Advance Or Credit Repaid In Period Directors | -62 835 | -86 569 | -88 240 | -139 776 | -115 000 | ||
Consideration For Shares Issued | 100 | ||||||
Creditors Due Within One Year | 32 632 | ||||||
Nominal Value Shares Issued | 100 | ||||||
Number Shares Allotted | 100 | ||||||
Number Shares Issued | 100 | ||||||
Par Value Share | 1 | ||||||
Value Shares Allotted | 100 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to June 30, 2023 filed on: 10th, November 2023 |
accounts | Free Download (10 pages) |
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