Founded in 2015, P. A. Supernat, classified under reg no. 09706000 is an active company. Currently registered at 163 North Circular Road N13 5EL, London the company has been in the business for 9 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on 2022-08-31.
The company has one director. Przemyslaw S., appointed on 28 July 2015. There are currently no secretaries appointed. As of 14 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 163 North Circular Road |
| Town | London |
| Post code | N13 5EL |
| Country of origin | United Kingdom |
| Registration Number | 09706000 |
| Date of Incorporation | Tue, 28th Jul 2015 |
| Industry | Other building completion and finishing |
| End of financial Year | 31st March |
| Company age | 9 years old |
| Account next due date | Sun, 31st Dec 2023 (135 days after) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Tue, 5th Dec 2023 (2023-12-05) |
| Last confirmation statement dated | Mon, 21st Nov 2022 |
Position: Director
Appointed: 28 July 2015
The list of PSCs who own or have control over the company is made up of 3 names. As we identified, there is Przemyslaw S. The abovementioned PSC and has 25-50% shares. The second entity in the PSC register is Katarzyna S. This PSC owns 25-50% shares. Then there is Jaroslaw S., who also meets the Companies House criteria to be categorised as a person with significant control. This PSC owns 25-50% shares.
Przemyslaw S.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Katarzyna S.
| Notified on | 1 October 2018 |
| Ceased on | 11 November 2022 |
| Nature of control: |
25-50% shares |
Jaroslaw S.
| Notified on | 1 October 2018 |
| Ceased on | 1 October 2018 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-07-31 | 2017-07-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-03-31 | 2024-03-31 |
| Net Worth | 30 279 | ||||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 2 549 | 98 024 | 63 946 | 58 191 | 17 271 | 6 174 | |||
| Current Assets | 317 963 | 21 913 | 375 141 | 174 735 | 97 247 | 112 056 | 122 311 | 103 083 | |
| Debtors | 200 855 | 19 364 | 202 011 | 110 789 | 39 056 | 94 785 | 116 137 | 103 083 | 137 397 |
| Net Assets Liabilities | 30 279 | 21 130 | 269 182 | 237 828 | 118 559 | 115 926 | 48 483 | 67 160 | 122 201 |
| Other Debtors | 19 364 | 113 864 | 18 320 | 25 603 | 51 019 | 73 687 | 53 047 | 59 073 | |
| Property Plant Equipment | 4 500 | 87 025 | 165 594 | 133 608 | 161 142 | 173 125 | 152 927 | 131 313 | |
| Cash Bank In Hand | 117 108 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 30 279 | ||||||||
| Tangible Fixed Assets | 4 500 | ||||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | ||||||||
| Profit Loss Account Reserve | 30 179 | ||||||||
| Shareholder Funds | 30 279 | ||||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 375 | 44 773 | 78 175 | 93 902 | 131 269 | 151 467 | 184 295 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 93 900 | 119 967 | 1 416 | 70 328 | 11 214 | ||||
| Average Number Employees During Period | 4 | 4 | 6 | 6 | 3 | 2 | |||
| Bank Borrowings | 2 126 | ||||||||
| Bank Overdrafts | 15 427 | 8 638 | |||||||
| Creditors | 58 117 | 5 283 | 154 388 | 71 894 | 83 343 | 109 855 | 103 425 | 91 091 | 54 119 |
| Finance Lease Liabilities Present Value Total | 19 402 | 16 097 | 28 953 | 14 017 | 57 695 | 49 002 | 16 170 | ||
| Fixed Assets | 4 500 | 4 500 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 375 | 41 398 | 33 402 | 43 281 | 20 198 | 32 828 | |||
| Net Current Assets Liabilities | 259 846 | 21 913 | 220 753 | 118 938 | 13 904 | 2 201 | 18 886 | 11 992 | 83 278 |
| Other Creditors | 21 929 | 1 900 | 23 290 | 3 295 | 63 299 | 61 847 | 12 483 | ||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 5 914 | ||||||||
| Other Disposals Property Plant Equipment | 8 000 | 20 978 | |||||||
| Other Operating Expenses Format2 | 256 695 | ||||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 200 855 | 19 364 | |||||||
| Profit Loss | 21 130 | ||||||||
| Property Plant Equipment Gross Cost | 4 500 | 90 400 | 210 367 | 211 783 | 255 044 | 304 394 | 304 394 | 315 608 | |
| Provisions For Liabilities Balance Sheet Subtotal | 5 283 | ||||||||
| Raw Materials Consumables Used | 29 482 | ||||||||
| Staff Costs Employee Benefits Expense | 9 800 | ||||||||
| Taxation Social Security Payable | 5 283 | 114 617 | 52 347 | 55 574 | 76 135 | 45 651 | 13 817 | 26 448 | |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 5 283 | ||||||||
| Total Assets Less Current Liabilities | 264 346 | 21 130 | 232 672 | 284 532 | 147 512 | 163 343 | 192 011 | 164 919 | 214 591 |
| Trade Creditors Trade Payables | -1 560 | 1 550 | 4 479 | 30 425 | -5 525 | 6 550 | |||
| Trade Debtors Trade Receivables | 88 147 | 92 469 | 13 453 | 43 766 | 42 450 | 50 036 | 78 324 | ||
| Turnover Revenue | 322 390 | ||||||||
| Creditors Due After One Year | 234 067 | ||||||||
| Creditors Due Within One Year | 58 117 | ||||||||
| Number Shares Allotted | 100 | ||||||||
| Par Value Share | 1 | ||||||||
| Share Capital Allotted Called Up Paid | 100 | ||||||||
| Tangible Fixed Assets Additions | 4 500 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 4 500 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 15th, December 2023 |
accounts | Free Download (7 pages) |
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