Supra Wki started in year 2000 as Private Limited Company with registration number 03954752. The Supra Wki company has been functioning successfully for twenty four years now and its status is active. The firm's office is based in London at 19 Cornerways. Postal code: SW15 5QP.
There is a single director in the company at the moment - Dylan A., appointed on 23 March 2000. In addition, a secretary was appointed - Dylan A., appointed on 23 March 2000. As of 9 May 2024, there was 1 ex director - Christopher M.. There were no ex secretaries.
| Office Address | 19 Cornerways |
| Office Address2 | 1 Daylesford Avenue |
| Town | London |
| Post code | SW15 5QP |
| Country of origin | United Kingdom |
| Registration Number | 03954752 |
| Date of Incorporation | Thu, 23rd Mar 2000 |
| Industry | Retail sale of clothing in specialised stores |
| End of financial Year | 30th September |
| Company age | 24 years old |
| Account next due date | Sun, 30th Jun 2024 (52 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sat, 6th Apr 2024 (2024-04-06) |
| Last confirmation statement dated | Thu, 23rd Mar 2023 |
Position: Secretary
Appointed: 23 March 2000
Position: Director
Appointed: 23 March 2000
The list of persons with significant control that own or have control over the company includes 1 name. As BizStats discovered, there is Dylan A. The abovementioned PSC and has 75,01-100% shares.
Dylan A.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-09-30 | 2021-09-30 |
| Net Worth | 39 933 | 43 607 | 53 470 | ||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 8 257 | 10 009 | 8 027 | 30 222 | 4 597 | ||
| Current Assets | 116 304 | 106 820 | 118 234 | 108 175 | 96 017 | 32 596 | 6 819 |
| Debtors | 37 658 | 37 658 | 37 541 | 40 761 | 42 490 | 2 374 | 2 222 |
| Net Assets Liabilities | 53 470 | 37 987 | 51 992 | 28 877 | 6 819 | ||
| Other Debtors | 37 541 | 40 324 | 42 490 | 2 374 | 2 222 | ||
| Property Plant Equipment | 1 | 1 | 1 | 1 | |||
| Total Inventories | 72 436 | 57 405 | 45 500 | ||||
| Cash Bank In Hand | 6 553 | 4 762 | |||||
| Intangible Fixed Assets | 24 000 | 22 000 | 20 000 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 39 933 | 43 607 | 53 470 | ||||
| Stocks Inventory | 72 093 | 64 400 | |||||
| Tangible Fixed Assets | 172 | 1 | 1 | ||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 120 | 120 | |||||
| Profit Loss Account Reserve | 39 813 | 43 487 | |||||
| Shareholder Funds | 39 933 | 43 607 | 53 470 | ||||
| Other | |||||||
| Accumulated Amortisation Impairment Intangible Assets | 20 000 | 22 000 | 24 000 | 40 000 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 14 466 | 14 466 | 14 466 | ||||
| Average Number Employees During Period | 3 | 2 | 2 | 1 | |||
| Corporation Tax Payable | 2 927 | 3 169 | |||||
| Creditors | 84 765 | 88 189 | 60 026 | 3 720 | |||
| Fixed Assets | 24 172 | 22 001 | 20 001 | 18 001 | 16 001 | 1 | |
| Increase Decrease Through Other Changes Intangible Assets | -40 000 | ||||||
| Increase Decrease Through Other Changes Property Plant Equipment | -2 555 | ||||||
| Increase From Amortisation Charge For Year Intangible Assets | 2 000 | 2 000 | 16 000 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 | ||||||
| Intangible Assets | 20 000 | 18 000 | 16 000 | ||||
| Intangible Assets Gross Cost | 40 000 | 40 000 | 40 000 | 40 000 | |||
| Net Current Assets Liabilities | 15 761 | 21 606 | 33 469 | 19 985 | 35 991 | 28 876 | 6 819 |
| Other Creditors | 25 806 | 29 761 | 20 883 | 3 720 | |||
| Other Increase Decrease In Amortisation Impairment Intangible Assets | -40 000 | ||||||
| Other Increase Decrease In Depreciation Impairment Property Plant Equipment | -2 555 | ||||||
| Other Taxation Social Security Payable | 12 124 | 11 950 | 8 964 | ||||
| Property Plant Equipment Gross Cost | 14 467 | 14 467 | 2 555 | ||||
| Revenue From Sale Goods | 387 913 | 415 523 | 439 034 | 235 003 | |||
| Total Assets Less Current Liabilities | 39 933 | 43 607 | 53 470 | 37 987 | 51 992 | 28 877 | 6 819 |
| Trade Creditors Trade Payables | 43 908 | 46 478 | 27 010 | ||||
| Trade Debtors Trade Receivables | 437 | ||||||
| Advances Credits Directors | 6 152 | 8 403 | 8 383 | 7 383 | |||
| Advances Credits Made In Period Directors | 2 251 | 20 | 1 000 | 7 383 | |||
| Creditors Due Within One Year | 100 543 | 85 214 | 84 765 | ||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 16 000 | 18 000 | |||||
| Intangible Fixed Assets Amortisation Charged In Period | 2 000 | ||||||
| Intangible Fixed Assets Cost Or Valuation | 40 000 | 40 000 | |||||
| Number Shares Allotted | 120 | ||||||
| Par Value Share | 1 | ||||||
| Share Capital Allotted Called Up Paid | 120 | 120 | |||||
| Tangible Fixed Assets Cost Or Valuation | 14 467 | 14 467 | |||||
| Tangible Fixed Assets Depreciation | 14 295 | 14 466 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 171 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Friday 30th September 2022 filed on: 27th, June 2023 |
accounts | Free Download (10 pages) |
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