Founded in 2015, Supreme Travel, classified under reg no. 09874177 is an active company. Currently registered at 79 Killinghall Road BD3 8DU, Bradford the company has been in the business for 9 years. Its financial year was closed on 30th November and its latest financial statement was filed on 2022-11-30.
The company has one director. Mohammed S., appointed on 16 November 2015. There are currently no secretaries appointed. As of 27 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 79 Killinghall Road |
| Town | Bradford |
| Post code | BD3 8DU |
| Country of origin | United Kingdom |
| Registration Number | 09874177 |
| Date of Incorporation | Mon, 16th Nov 2015 |
| Industry | Travel agency activities |
| End of financial Year | 30th November |
| Company age | 9 years old |
| Account next due date | Sat, 31st Aug 2024 (126 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Tue, 28th Nov 2023 (2023-11-28) |
| Last confirmation statement dated | Mon, 14th Nov 2022 |
Position: Director
Appointed: 16 November 2015
The list of persons with significant control that own or control the company consists of 1 name. As we found, there is Mohammed S. The abovementioned PSC and has 75,01-100% shares.
Mohammed S.
| Notified on | 1 November 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Net Worth | 3 587 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 3 215 | 4 007 | 697 | 1 267 | |||
| Current Assets | 6 465 | 6 797 | 2 247 | 1 267 | 53 145 | 53 064 | 47 681 |
| Debtors | 3 250 | 2 790 | 1 550 | ||||
| Net Assets Liabilities | 3 587 | 5 117 | 3 669 | 1 473 | 3 084 | 6 707 | 7 600 |
| Property Plant Equipment | 4 000 | 5 800 | 4 100 | 2 400 | |||
| Cash Bank In Hand | 3 215 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 3 587 | ||||||
| Tangible Fixed Assets | 4 000 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 1 | ||||||
| Profit Loss Account Reserve | 3 586 | ||||||
| Shareholder Funds | 3 587 | ||||||
| Other | |||||||
| Version Production Software | 2 020 | 2 021 | 2 024 | ||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 500 | 500 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 000 | 2 700 | 4 400 | 6 100 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 3 500 | ||||||
| Average Number Employees During Period | 2 | 2 | 2 | ||||
| Creditors | 6 878 | 7 480 | 2 678 | 2 194 | 761 | 857 | 339 |
| Fixed Assets | 2 400 | 700 | 5 000 | 4 000 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 700 | 1 700 | 1 700 | ||||
| Loans From Directors | 4 999 | 4 999 | 1 145 | 1 844 | |||
| Net Current Assets Liabilities | -413 | -683 | -431 | -927 | 52 384 | 51 707 | 47 342 |
| Nominal Value Allotted Share Capital | 1 | 1 | 1 | 1 | |||
| Number Shares Allotted | 1 | 1 | 1 | 1 | |||
| Other Creditors | 350 | 350 | 350 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | |||
| Property Plant Equipment Gross Cost | 5 000 | 8 500 | 8 500 | 8 500 | |||
| Taxation Social Security Payable | 209 | 91 | 198 | ||||
| Total Assets Less Current Liabilities | 1 473 | 53 084 | 56 707 | 51 342 | |||
| Trade Creditors Trade Payables | 1 320 | 2 040 | 985 | 350 | |||
| Trade Debtors Trade Receivables | 3 250 | 2 790 | 1 550 | ||||
| Creditors Due Within One Year | 6 878 | ||||||
| Share Capital Allotted Called Up Paid | 1 | ||||||
| Tangible Fixed Assets Additions | 5 000 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 5 000 | ||||||
| Tangible Fixed Assets Depreciation | 1 000 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 000 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-11-14 filed on: 16th, December 2023 |
confirmation statement | Free Download (3 pages) |
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