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.
Office Address | 3 Derby Road |
Town | Ripley |
Post code | DE5 3EA |
Country of origin | United Kingdom |
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 |
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 |
Natural Success | January 31, 2017 |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 66 441 | 6 504 | 36 661 | 275 | 65 | 65 |
Current Assets | 503 506 | 590 392 | 179 083 | 80 265 | 70 015 | 78 216 |
Debtors | 437 065 | 583 888 | 142 422 | 79 990 | 69 950 | 78 151 |
Other Debtors | 144 560 | 273 085 | 94 416 | 62 481 | 63 226 | 64 558 |
Property Plant Equipment | 1 896 | 1 014 | 4 300 | 2 293 | 1 502 | |
Net Assets Liabilities | -307 077 | -503 428 | -526 610 | -449 966 | ||
Other | ||||||
Amount Specific Advance Or Credit Directors | 49 358 | 46 952 | 47 982 | 48 902 | 49 465 | 50 463 |
Amount Specific Advance Or Credit Made In Period Directors | 1 319 | 25 150 | 10 656 | 1 072 | 563 | 998 |
Amount Specific Advance Or Credit Repaid In Period Directors | 25 | 27 556 | 9 626 | 152 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 2 590 | 3 589 | 5 046 | 7 053 | 7 844 | |
Amounts Owed By Group Undertakings | 3 951 | 7 233 | 5 521 | 14 811 | 1 840 | 8 758 |
Amounts Owed To Group Undertakings | 1 702 | 1 655 | 1 408 | 30 087 | 59 214 | |
Average Number Employees During Period | 1 | 3 | 4 | 2 | 1 | |
Bank Borrowings Overdrafts | 9 895 | 705 | 71 253 | 60 000 | 40 000 | |
Creditors | 670 158 | 818 830 | 490 460 | 71 253 | 60 000 | 40 000 |
Increase From Depreciation Charge For Year Property Plant Equipment | 999 | 1 457 | 2 007 | 791 | ||
Net Current Assets Liabilities | -166 652 | -228 438 | -311 377 | -436 091 | -469 735 | -409 966 |
Other Creditors | 577 893 | 609 385 | 405 132 | 386 254 | 395 363 | 310 740 |
Other Taxation Social Security Payable | 15 811 | 28 585 | 32 039 | 18 898 | 7 504 | 12 663 |
Property Plant Equipment Gross Cost | 4 486 | 4 603 | 9 346 | 9 346 | 9 346 | |
Total Additions Including From Business Combinations Property Plant Equipment | 117 | 4 743 | ||||
Total Assets Less Current Liabilities | -164 756 | -227 424 | -307 077 | -432 175 | -466 610 | -409 966 |
Trade Creditors Trade Payables | 76 454 | 169 263 | 50 929 | 45 692 | 36 833 | 35 847 |
Trade Debtors Trade Receivables | 288 554 | 303 570 | 42 485 | 2 698 | 4 884 | 4 835 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 7 844 | |||||
Disposals Intangible Assets | 1 623 | |||||
Disposals Property Plant Equipment | 9 346 | |||||
Fixed Assets | 4 300 | 3 916 | 3 125 | |||
Intangible Assets | 1 623 | 1 623 | ||||
Intangible Assets Gross Cost | 1 623 | 1 623 | ||||
Payments To Related Parties | 10 000 | 184 605 | ||||
Total Additions Including From Business Combinations Intangible Assets | 1 623 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates Tuesday 14th May 2024 filed on: 22nd, May 2024 |
confirmation statement | Free Download (4 pages) |
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