Supergenius Limited RIPLEY


Supergenius started in year 2015 as Private Limited Company with registration number 09591920. The Supergenius company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Ripley at 3 Derby Road. Postal code: DE5 3EA. Since Tuesday 31st January 2017 Supergenius Limited is no longer carrying the name Natural Success.

The company has one director. Ryan P., appointed on 14 May 2015. There are currently no secretaries appointed. As of 31 October 2024, our data shows no information about any ex officers on these positions.

Supergenius Limited Address / Contact

Office Address 3 Derby Road
Town Ripley
Post code DE5 3EA
Country of origin United Kingdom

Company Information / Profile

Registration Number 09591920
Date of Incorporation Thu, 14th May 2015
Industry Other education not elsewhere classified
End of financial Year 31st December
Company age 9 years old
Account next due date Sat, 30th Sep 2023 (397 days after)
Account last made up date Fri, 31st Dec 2021
Next confirmation statement due date Tue, 28th May 2024 (2024-05-28)
Last confirmation statement dated Sun, 14th May 2023

Company staff

Ryan P.

Position: Director

Appointed: 14 May 2015

People with significant control

The list of persons with significant control that own or have control over the company is made up of 1 name. As we found, there is Ryan P. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

Ryan P.

Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Company previous names

Natural Success January 31, 2017

Annual reports financial information

Profit & Loss
Accounts Information Date 2018-05-312019-05-312020-05-312021-05-312021-12-312022-12-31
Balance Sheet
Cash Bank On Hand66 4416 50436 6612756565
Current Assets503 506590 392179 08380 26570 01578 216
Debtors437 065583 888142 42279 99069 95078 151
Other Debtors144 560273 08594 41662 48163 22664 558
Property Plant Equipment1 8961 0144 3002 2931 502 
Net Assets Liabilities  -307 077-503 428-526 610-449 966
Other
Amount Specific Advance Or Credit Directors49 35846 95247 98248 90249 46550 463
Amount Specific Advance Or Credit Made In Period Directors1 31925 15010 6561 072563998
Amount Specific Advance Or Credit Repaid In Period Directors2527 5569 626152  
Accumulated Depreciation Impairment Property Plant Equipment2 5903 5895 0467 0537 844 
Amounts Owed By Group Undertakings3 9517 2335 52114 8111 8408 758
Amounts Owed To Group Undertakings 1 7021 6551 40830 08759 214
Average Number Employees During Period13421 
Bank Borrowings Overdrafts 9 89570571 25360 00040 000
Creditors670 158818 830490 46071 25360 00040 000
Increase From Depreciation Charge For Year Property Plant Equipment 9991 4572 007791 
Net Current Assets Liabilities-166 652-228 438-311 377-436 091-469 735-409 966
Other Creditors577 893609 385405 132386 254395 363310 740
Other Taxation Social Security Payable15 81128 58532 03918 8987 50412 663
Property Plant Equipment Gross Cost4 4864 6039 3469 3469 346 
Total Additions Including From Business Combinations Property Plant Equipment 1174 743   
Total Assets Less Current Liabilities-164 756-227 424-307 077-432 175-466 610-409 966
Trade Creditors Trade Payables76 454169 26350 92945 69236 83335 847
Trade Debtors Trade Receivables288 554303 57042 4852 6984 8844 835
Disposals Decrease In Depreciation Impairment Property Plant Equipment     7 844
Disposals Intangible Assets     1 623
Disposals Property Plant Equipment     9 346
Fixed Assets  4 3003 9163 125 
Intangible Assets   1 6231 623 
Intangible Assets Gross Cost   1 6231 623 
Payments To Related Parties 10 000184 605   
Total Additions Including From Business Combinations Intangible Assets   1 623  

Company filings

Filing category
Accounts Address Annual return Confirmation statement Gazette Incorporation Officers Persons with significant control Resolution
Confirmation statement with updates Tuesday 14th May 2024
filed on: 22nd, May 2024
Free Download (4 pages)

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