Founded in 2013, Readysupp, classified under reg no. 08513757 is an active company. Currently registered at 19 Staple Gardens SO23 8SR, Winchester the company has been in the business for 12 years. Its financial year was closed on Sun, 28th Sep and its latest financial statement was filed on 2022-09-30.
The company has 2 directors, namely Verdiana D., Katherine C.. Of them, Verdiana D., Katherine C. have been with the company the longest, being appointed on 2 May 2013. As of 17 February 2025, our data shows no information about any ex officers on these positions.
Office Address | 19 Staple Gardens |
Town | Winchester |
Post code | SO23 8SR |
Country of origin | United Kingdom |
Registration Number | 08513757 |
Date of Incorporation | Thu, 2nd May 2013 |
Industry | Manufacture of prepared pet foods |
End of financial Year | 28th September |
Company age | 12 years old |
Account next due date | Fri, 28th Jun 2024 (234 days after) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Thu, 16th May 2024 (2024-05-16) |
Last confirmation statement dated | Tue, 2nd May 2023 |
Position: Director
Appointed: 02 May 2013
Position: Director
Appointed: 02 May 2013
The list of PSCs that own or control the company includes 2 names. As we identified, there is Katherine C. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Verdiana D. This PSC owns 25-50% shares and has 25-50% voting rights.
Katherine C.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Verdiana D.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
Net Worth | 609 335 | 123 710 | -115 926 | |||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 412 | 3 347 | 439 | 521 | 11 319 | 511 | 386 | |||
Current Assets | 706 667 | 347 338 | 562 499 | 477 698 | 419 689 | 348 138 | 305 032 | 257 889 | 205 736 | 190 937 |
Debtors | 138 210 | 338 161 | 551 893 | 462 580 | 406 750 | 338 967 | 285 213 | 253 809 | 200 550 | 186 937 |
Net Assets Liabilities | -115 926 | -195 001 | -270 829 | -323 625 | -361 857 | -409 902 | -472 990 | -483 710 | ||
Other Debtors | 541 105 | 443 732 | 380 936 | 323 247 | 270 346 | 228 948 | 180 224 | 167 803 | ||
Property Plant Equipment | 15 606 | 6 445 | 1 947 | 794 | 60 | 22 | ||||
Total Inventories | 10 194 | 11 771 | 12 500 | 8 650 | 8 500 | 3 569 | 4 800 | 4 000 | ||
Cash Bank In Hand | 552 456 | 554 | 412 | |||||||
Intangible Fixed Assets | 7 667 | 7 968 | 7 837 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 609 335 | 123 710 | -115 926 | |||||||
Stocks Inventory | 16 000 | 8 623 | 10 194 | |||||||
Tangible Fixed Assets | 18 590 | 28 751 | 15 606 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 110 | 110 | 110 | |||||||
Profit Loss Account Reserve | -201 390 | -687 015 | -926 651 | |||||||
Shareholder Funds | 609 335 | 123 710 | -115 926 | |||||||
Other | ||||||||||
Accrued Liabilities | 2 250 | 2 250 | ||||||||
Accumulated Amortisation Impairment Intangible Assets | 392 | 523 | 654 | 785 | 916 | 1 046 | 1 177 | 1 308 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 33 584 | 42 746 | 47 468 | 48 547 | 49 281 | 49 319 | 49 341 | 49 341 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 150 | |||||||||
Amortisation Expense Intangible Assets | 131 | 130 | 131 | 131 | ||||||
Amounts Owed To Related Parties | 36 640 | 55 155 | 53 257 | 50 920 | 50 820 | 47 160 | 48 674 | |||
Average Number Employees During Period | 3 | 1 | 2 | 2 | 2 | 2 | 2 | |||
Balances Amounts Owed By Related Parties | 523 960 | 439 294 | 377 939 | 317 888 | 256 888 | 214 793 | 154 297 | 132 511 | ||
Balances Amounts Owed To Related Parties | 35 853 | 55 105 | 53 199 | 50 920 | 50 820 | 47 160 | 48 674 | 48 577 | ||
Bank Overdrafts | 2 491 | 4 492 | 687 | 934 | 1 714 | 4 135 | ||||
Creditors | 616 415 | 616 415 | 616 415 | 616 415 | 616 415 | 616 415 | 616 415 | 616 415 | ||
Depreciation Expense Property Plant Equipment | 734 | 38 | 22 | |||||||
Financial Liabilities | 616 415 | 616 415 | 616 415 | 616 415 | 616 415 | 616 415 | 616 415 | 616 415 | ||
Fixed Assets | 26 257 | 36 719 | 23 443 | 14 152 | 9 523 | 8 239 | 7 374 | 7 206 | 7 053 | |
Increase From Amortisation Charge For Year Intangible Assets | 131 | 131 | 131 | 131 | 130 | 131 | 131 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 9 162 | 4 648 | 1 079 | 734 | 38 | 22 | ||||
Intangible Assets | 7 837 | 7 707 | 7 576 | 7 445 | 7 314 | 7 184 | 7 053 | 6 922 | ||
Intangible Assets Gross Cost | 8 230 | 8 230 | 8 230 | 8 230 | 8 230 | 8 230 | 8 230 | 8 230 | ||
Net Current Assets Liabilities | 583 078 | 251 991 | 477 046 | 407 262 | 336 063 | 284 551 | 247 184 | 199 307 | 136 372 | 125 783 |
Nominal Value Allotted Share Capital | 110 | 110 | 110 | 110 | 110 | 110 | 110 | |||
Number Shares Issued Fully Paid | 110 | 110 | 110 | 110 | 110 | 110 | 110 | |||
Other Creditors | 6 418 | 5 317 | 17 025 | 3 478 | 837 | 2 467 | 8 031 | 48 794 | ||
Other Inventories | 10 194 | 11 771 | 12 500 | 8 650 | 8 500 | 3 569 | 4 800 | 4 000 | ||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Property Plant Equipment Gross Cost | 49 191 | 49 191 | 49 341 | 49 341 | 49 341 | 49 341 | 49 341 | 49 341 | ||
Taxation Social Security Payable | 2 209 | 4 320 | 6 338 | 1 630 | 9 442 | 8 744 | ||||
Total Assets Less Current Liabilities | 609 335 | 288 710 | 500 489 | 421 414 | 345 586 | 292 790 | 254 558 | 206 513 | 143 425 | 132 705 |
Total Borrowings | 2 491 | 4 492 | 687 | 934 | 1 714 | 4 135 | ||||
Trade Creditors Trade Payables | 37 695 | 9 964 | 4 532 | 2 164 | 6 191 | 6 391 | 1 503 | 1 231 | ||
Trade Debtors Trade Receivables | 10 788 | 18 848 | 25 814 | 15 720 | 14 867 | 24 861 | 20 326 | 19 134 | ||
Director Remuneration | 41 550 | 36 000 | 36 000 | 36 000 | 36 000 | 36 000 | 9 000 | |||
Consideration For Shares Issued | 810 625 | |||||||||
Creditors Due After One Year | 165 000 | 616 415 | ||||||||
Creditors Due Within One Year | 123 589 | 95 347 | 85 453 | |||||||
Nominal Value Shares Issued | 10 | |||||||||
Number Shares Allotted | 110 | 110 | 110 | |||||||
Number Shares Issued | 10 | |||||||||
Share Premium Account | 810 615 | 810 615 | 810 615 | |||||||
Value Shares Allotted | 110 | 110 | 110 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 2023-09-30 filed on: 27th, June 2024 |
accounts | Free Download (14 pages) |
© bizstats.co.uk 2025.
Terms of Use and Privacy Policy