Founded in 2014, Really Good Supplies, classified under reg no. 09090147 is an active company. Currently registered at 12 Parks Drive PL9 9FG, Plymouth the company has been in the business for ten years. Its financial year was closed on 30th June and its latest financial statement was filed on 2022-06-30.
The company has one director. Rupert G., appointed on 17 June 2014. There are currently no secretaries appointed. As of 24 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 12 Parks Drive |
Town | Plymouth |
Post code | PL9 9FG |
Country of origin | United Kingdom |
Registration Number | 09090147 |
Date of Incorporation | Tue, 17th Jun 2014 |
Industry | Other education not elsewhere classified |
End of financial Year | 30th June |
Company age | 10 years old |
Account next due date | Sun, 31st Mar 2024 (24 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Mon, 1st Jul 2024 (2024-07-01) |
Last confirmation statement dated | Sat, 17th Jun 2023 |
The list of persons with significant control who own or have control over the company includes 1 name. As BizStats established, there is Rupert G. The abovementioned PSC and has 75,01-100% shares.
Rupert G.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Net Worth | 4 176 | 6 553 | 9 483 | ||||||
Balance Sheet | |||||||||
Current Assets | 20 209 | 16 473 | 14 649 | 14 209 | 16 964 | 9 532 | 14 132 | 8 596 | 5 393 |
Net Assets Liabilities | 9 483 | 11 348 | 16 297 | 2 012 | 2 952 | 2 627 | 408 | ||
Cash Bank In Hand | 10 482 | 6 414 | |||||||
Debtors | 6 727 | 8 359 | |||||||
Intangible Fixed Assets | 10 355 | 10 361 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 4 176 | 6 553 | 9 483 | ||||||
Stocks Inventory | 3 000 | 1 700 | |||||||
Tangible Fixed Assets | 10 355 | ||||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 4 076 | 6 453 | |||||||
Shareholder Funds | 4 176 | 6 553 | 9 483 | ||||||
Other | |||||||||
Average Number Employees During Period | 1 | 2 | 2 | 2 | |||||
Creditors | 14 987 | 13 805 | 21 196 | 11 879 | 11 944 | 9 844 | 9 595 | ||
Fixed Assets | 10 355 | 10 361 | 14 901 | 14 318 | 20 529 | 17 488 | 13 682 | 14 306 | 12 921 |
Net Current Assets Liabilities | -6 179 | -3 105 | -338 | 404 | -4 232 | -2 346 | 2 188 | -1 248 | -4 202 |
Provisions For Liabilities Balance Sheet Subtotal | 138 | 631 | |||||||
Total Assets Less Current Liabilities | 4 176 | 7 256 | 14 563 | 14 722 | 16 297 | 15 142 | 15 870 | 13 058 | 8 719 |
Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 325 | 1 325 | |||||||
Accruals Deferred Income | 1 325 | ||||||||
Creditors Due After One Year | 3 617 | ||||||||
Creditors Due Within One Year | 26 388 | 19 578 | 14 987 | ||||||
Intangible Fixed Assets Additions | 3 459 | ||||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 3 452 | 6 905 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 3 453 | ||||||||
Intangible Fixed Assets Cost Or Valuation | 13 807 | 17 266 | |||||||
Number Shares Allotted | 100 | ||||||||
Par Value Share | 1 | ||||||||
Provisions For Liabilities Charges | 703 | 138 | |||||||
Share Capital Allotted Called Up Paid | 100 | ||||||||
Tangible Fixed Assets Additions | 13 807 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 13 807 | ||||||||
Tangible Fixed Assets Depreciation | 3 452 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 3 452 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023-06-17 filed on: 31st, July 2023 |
confirmation statement | Free Download (3 pages) |
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