Supremeklene Ltd is a private limited company situated at Whitegates Business Centre Alexander Lane, Shenfield, Brentwood CM15 8QF. Its net worth is estimated to be roughly 0 pounds, while the fixed assets the company owns total up to 0 pounds. Incorporated on 2017-10-13, this 6-year-old company is run by 1 director.
Director Tarine D., appointed on 13 October 2017.
The company is classified as "general cleaning of buildings" (SIC code: 81210).
The latest confirmation statement was filed on 2023-10-12 and the deadline for the next filing is 2024-10-26. Furthermore, the annual accounts were filed on 31 January 2023 and the next filing should be sent on 31 October 2024.
| Office Address | Whitegates Business Centre Alexander Lane |
| Office Address2 | Shenfield |
| Town | Brentwood |
| Post code | CM15 8QF |
| Country of origin | United Kingdom |
| Registration Number | 11011980 |
| Date of Incorporation | Fri, 13th Oct 2017 |
| Industry | General cleaning of buildings |
| End of financial Year | 31st January |
| Company age | 7 years old |
| Account next due date | Thu, 31st Oct 2024 (173 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Sat, 26th Oct 2024 (2024-10-26) |
| Last confirmation statement dated | Thu, 12th Oct 2023 |
Position: Director
Appointed: 13 October 2017
The list of persons with significant control who own or control the company is made up of 1 name. As we identified, there is Tarine D. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Tarine D.
| Notified on | 13 October 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 941 | 18 386 | 16 685 | 16 760 | |
| Current Assets | 683 | 3 879 | 37 234 | 45 943 | 54 431 |
| Debtors | 383 | 2 538 | 18 448 | 28 858 | 35 171 |
| Net Assets Liabilities | -3 908 | -2 629 | -5 406 | -4 150 | 3 728 |
| Other Debtors | 253 | 17 850 | 28 306 | 34 634 | |
| Property Plant Equipment | 225 | 491 | 646 | 685 | |
| Total Inventories | 300 | 400 | 400 | 400 | |
| Other | |||||
| Accumulated Amortisation Impairment Intangible Assets | 3 599 | 7 198 | 10 797 | 14 396 | 17 995 |
| Accumulated Depreciation Impairment Property Plant Equipment | 75 | 264 | 567 | 1 345 | |
| Average Number Employees During Period | 5 | 9 | 9 | 10 | 15 |
| Bank Borrowings Overdrafts | 513 | 21 667 | 20 174 | 17 626 | |
| Creditors | 18 987 | 17 487 | 21 667 | 20 174 | 17 626 |
| Dividends Paid On Shares | 14 396 | 10 797 | |||
| Fixed Assets | 14 396 | 11 022 | 7 689 | 4 245 | 685 |
| Increase From Amortisation Charge For Year Intangible Assets | 3 599 | 3 599 | 3 599 | 3 599 | 3 599 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 75 | 189 | 303 | 778 | |
| Intangible Assets | 14 396 | 10 797 | 7 198 | 3 599 | |
| Intangible Assets Gross Cost | 17 995 | 17 995 | 17 995 | 17 995 | |
| Net Current Assets Liabilities | -18 304 | -13 608 | 8 666 | 11 902 | 20 799 |
| Number Shares Issued Fully Paid | 100 | ||||
| Other Creditors | 13 006 | 2 481 | 5 783 | 10 245 | 10 348 |
| Other Taxation Social Security Payable | 4 781 | 13 720 | 18 473 | 19 004 | 18 623 |
| Par Value Share | 1 | ||||
| Property Plant Equipment Gross Cost | 300 | 755 | 1 213 | 2 030 | |
| Provisions For Liabilities Balance Sheet Subtotal | 43 | 94 | 123 | 130 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 300 | 455 | 458 | 817 | |
| Total Assets Less Current Liabilities | -3 908 | -2 586 | 16 355 | 16 147 | 21 484 |
| Trade Creditors Trade Payables | 687 | 1 286 | 979 | 1 687 | 1 556 |
| Trade Debtors Trade Receivables | 130 | 2 538 | 598 | 552 | 537 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Thursday 12th October 2023 filed on: 18th, October 2023 |
confirmation statement | Free Download (3 pages) |
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