Supafrank started in year 2010 as Private Limited Company with registration number 07277505. The Supafrank company has been functioning successfully for 14 years now and its status is active. The firm's office is based in Petersfield at Lyndum House. Postal code: GU32 3JG.
The firm has one director. Katie S., appointed on 8 June 2010. There are currently no secretaries appointed. As of 19 April 2024, there was 1 ex director - Vicki T.. There were no ex secretaries.
| Office Address | Lyndum House |
| Office Address2 | 12 High Street |
| Town | Petersfield |
| Post code | GU32 3JG |
| Country of origin | United Kingdom |
| Registration Number | 07277505 |
| Date of Incorporation | Tue, 8th Jun 2010 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st January |
| Company age | 14 years old |
| Account next due date | Thu, 31st Oct 2024 (195 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Sat, 22nd Jun 2024 (2024-06-22) |
| Last confirmation statement dated | Thu, 8th Jun 2023 |
Position: Director
Appointed: 08 June 2010
The list of persons with significant control who own or control the company includes 1 name. As BizStats discovered, there is Katie S. This PSC and has 75,01-100% shares.
Katie S.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-01-31 | 2015-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Net Worth | -1 315 | 411 | ||||
| Balance Sheet | ||||||
| Cash Bank On Hand | 8 077 | 4 868 | 4 763 | 7 838 | ||
| Current Assets | 2 542 | 5 005 | 11 077 | 13 476 | 7 585 | 9 696 |
| Debtors | 1 996 | 5 005 | 3 000 | 8 608 | 2 822 | 1 858 |
| Net Assets Liabilities | 4 869 | 6 467 | 2 140 | 5 001 | ||
| Other Debtors | 600 | 600 | 600 | 1 652 | ||
| Property Plant Equipment | 1 530 | |||||
| Cash Bank In Hand | 546 | |||||
| Net Assets Liabilities Including Pension Asset Liability | -1 315 | 411 | ||||
| Tangible Fixed Assets | 588 | |||||
| Reserves/Capital | ||||||
| Called Up Share Capital | 2 | 2 | ||||
| Profit Loss Account Reserve | -1 317 | 409 | ||||
| Shareholder Funds | -1 315 | 411 | ||||
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 069 | 2 069 | 2 069 | 2 452 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 913 | |||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | ||
| Creditors | 6 208 | 7 009 | 5 445 | 6 225 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 383 | |||||
| Net Current Assets Liabilities | -1 315 | -177 | 4 869 | 6 467 | 2 140 | 3 471 |
| Other Creditors | 382 | 440 | ||||
| Property Plant Equipment Gross Cost | 2 069 | 2 069 | 2 069 | 3 982 | ||
| Redeemable Preference Shares Liability | 1 310 | 1 310 | 1 310 | |||
| Taxation Social Security Payable | 6 208 | 5 317 | 3 695 | 4 915 | ||
| Trade Debtors Trade Receivables | 2 400 | 8 008 | 2 222 | 206 | ||
| Director Remuneration Benefits Including Payments To Third Parties | 5 304 | |||||
| Accruals Deferred Income Within One Year | 1 560 | |||||
| Bank Borrowings Overdrafts | 3 857 | 5 182 | ||||
| Corporation Tax Due Within One Year | 35 | 2 895 | ||||
| Creditors Due Within One Year | 3 857 | 5 182 | ||||
| Number Shares Allotted | 2 | |||||
| Share Capital Allotted Called Up Paid | 2 | 2 | ||||
| Tangible Fixed Assets Additions | 882 | |||||
| Tangible Fixed Assets Cost Or Valuation | 882 | |||||
| Tangible Fixed Assets Depreciation | 294 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 294 | |||||
| Total Assets Less Current Liabilities | -1 315 | 411 | ||||
| Value Shares Allotted | 1 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Tue, 31st Jan 2023 filed on: 23rd, October 2023 |
accounts | Free Download (5 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy