Supara Limited in Cheltenham GLOUCESTERSHIRE

Supara Limited GLOUCESTERSHIRE

Founded in 1996, Supara, classified under reg no. 03204391 is an active company. Currently registered at 17 Imperial Square GL50 1QZ, Gloucestershire the company has been in the business for 28 years. Its financial year was closed on Sunday 30th June and its latest financial statement was filed on 30th June 2022.

At the moment there are 4 directors in the the firm, namely Emma D., Christopher B. and Satnam D. and others. In addition one secretary - Christopher B. - is with the company. At the moment there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.

Supara Limited Address / Contact

Office Address	17 Imperial Square
Office Address2	Cheltenham
Town	Gloucestershire
Post code	GL50 1QZ
Country of origin	United Kingdom

Company Information / Profile

Registration Number	03204391
Date of Incorporation	Tue, 28th May 1996
Industry	Other letting and operating of own or leased real estate
End of financial Year	30th June
Company age	28 years old
Account next due date	Sun, 31st Mar 2024 (25 days after)
Account last made up date	Thu, 30th Jun 2022
Next confirmation statement due date	Wed, 21st Feb 2024 (2024-02-21)
Last confirmation statement dated	Tue, 7th Feb 2023

Company staff

Emma D.

Position: Director

Appointed: 23 January 2024

Christopher B.

Position: Director

Appointed: 27 October 2022

Christopher B.

Position: Secretary

Appointed: 27 October 2022

Satnam D.

Position: Director

Appointed: 15 January 2013

Colin G.

Position: Director

Appointed: 06 January 2000

Nicholas V.

Position: Director

Appointed: 18 April 2019

Resigned: 25 November 2020

John S.

Position: Director

Appointed: 23 December 2008

Resigned: 27 October 2022

John S.

Position: Secretary

Appointed: 06 July 2005

Resigned: 27 October 2022

Anthony S.

Position: Secretary

Appointed: 25 June 1996

Resigned: 06 July 2005

Kuldip D.

Position: Director

Appointed: 25 June 1996

Resigned: 18 January 2023

Temple Secretaries Limited

Position: Corporate Nominee Secretary

Appointed: 28 May 1996

Resigned: 25 June 1996

Company Directors Limited

Position: Corporate Nominee Director

Appointed: 28 May 1996

Resigned: 25 June 1996

People with significant control

The register of persons with significant control who own or have control over the company includes 1 name. As BizStats researched, there is Satnam Investments Ltd from Cheltenham, England. The abovementioned PSC is categorised as "a limited company" and has 75,01-100% shares. The abovementioned PSC and has 75,01-100% shares.

Satnam Investments Ltd

17 Imperial Square, Cheltenham, GL50 1QZ, England

Legal authority	England And Wales
Legal form	Limited Company
Notified on	6 April 2016
Nature of control:	75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30

Balance Sheet
Cash Bank On Hand	1 126 994	171 185	1 898	31 193	130 283	474 515
Current Assets	8 221 136	8 439 874	7 083 617	7 318 242	7 520 459	8 060 153
Debtors	7 094 142	8 268 689	7 081 719	7 287 049	7 390 176	7 585 638
Net Assets Liabilities	18 267 899	19 106 882	18 110 203	19 026 593	19 905 982	20 773 263
Other Debtors	11 797	69 109	126 294	24 590
Property Plant Equipment	18 000 000	18 000 000	18 000 000	18 000 000	18 000 000	18 031 351

Other
Amounts Owed By Group Undertakings Participating Interests	7 044 730	8 182 654	6 597 668	6 214 499	6 608 049	7 456 847
Amounts Owed To Group Undertakings Participating Interests				25 536	25 536	54 248
Bank Borrowings	5 440 000	4 952 000	4 500 000	4 000 000	3 500 000	3 000 000
Bank Overdrafts	500 000	500 000	726 325	625 000	500 000	500 000
Creditors	1 179 054	1 046 810	1 175 231	981 466	792 294	992 614
Net Current Assets Liabilities	7 042 082	7 393 064	5 908 386	6 336 776	6 728 165	7 067 539
Other Creditors	405 877	270 169	307 176	257 663	227 500	264 287
Property Plant Equipment Gross Cost	18 000 000	18 000 000
Provisions For Liabilities Balance Sheet Subtotal	1 334 183	1 334 182	1 334 183	1 334 183	1 334 183	1 334 183
Redeemable Preference Shares Liability			-36 000	-24 000	-12 000	-8 556
Taxation Social Security Payable	204 972	193 924	141 097	73 267	39 258	173 943
Total Assets Less Current Liabilities	25 042 082	25 393 064	23 908 386	24 336 776	24 728 165	25 098 890
Trade Creditors Trade Payables	21 450	28 609	633			136
Trade Debtors Trade Receivables	37 615	16 926	357 757	1 047 960	782 127	128 791

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts data made up to 30th June 2023 filed on: 20th, March 2024	accounts	Free Download (7 pages)

Type		Category	Free download
AA	Total exemption full accounts data made up to 30th June 2023 filed on: 20th, March 2024	accounts	Free Download (7 pages)
AA	Total exemption full accounts data made up to 30th June 2022 filed on: 24th, March 2023	accounts	Free Download (7 pages)
AA	Total exemption full accounts data made up to 30th June 2021 filed on: 24th, March 2022	accounts	Free Download (7 pages)
AA	Total exemption full accounts data made up to 30th June 2020 filed on: 31st, March 2021	accounts	Free Download (7 pages)
AA	Small-sized company accounts made up to 30th June 2019 filed on: 30th, March 2020	accounts	Free Download (7 pages)
AA	Small-sized company accounts made up to 30th June 2018 filed on: 26th, March 2019	accounts	Free Download (7 pages)
AA	Small-sized company accounts made up to 30th June 2017 filed on: 13th, April 2018	accounts	Free Download (6 pages)
AA	Small-sized company accounts made up to 30th June 2016 filed on: 7th, April 2017	accounts	Free Download (7 pages)
AR01	Annual return drawn up to 28th May 2016 with full list of members filed on: 31st, May 2016	annual return	Free Download (8 pages)
AA	Small-sized company accounts made up to 30th June 2015 filed on: 11th, April 2016	accounts	Free Download (7 pages)
AR01	Annual return drawn up to 28th May 2015 with full list of members filed on: 10th, June 2015	annual return	Free Download (8 pages)
SH01	Statement of Capital on 10th June 2015: 100.00 GBP	capital
AA	Small-sized company accounts made up to 30th June 2014 filed on: 15th, April 2015	accounts	Free Download (7 pages)
AR01	Annual return drawn up to 28th May 2014 with full list of members filed on: 3rd, June 2014	annual return	Free Download (8 pages)
AA	Small-sized company accounts made up to 30th June 2013 filed on: 7th, April 2014	accounts	Free Download (7 pages)
AR01	Annual return drawn up to 28th May 2013 with full list of members filed on: 28th, May 2013	annual return	Free Download (8 pages)
AA	Small-sized company accounts made up to 30th June 2012 filed on: 8th, April 2013	accounts	Free Download (7 pages)
AR01	Annual return drawn up to 28th May 2012 with full list of members filed on: 28th, May 2012	annual return	Free Download (7 pages)
AA	Small-sized company accounts made up to 30th June 2011 filed on: 27th, March 2012	accounts	Free Download (7 pages)
AR01	Annual return drawn up to 28th May 2011 with full list of members filed on: 1st, June 2011	annual return	Free Download (7 pages)
AA	Small-sized company accounts made up to 30th June 2010 filed on: 24th, March 2011	accounts	Free Download (7 pages)
AR01	Annual return drawn up to 28th May 2010 with full list of members filed on: 1st, June 2010	annual return	Free Download (5 pages)
AA	Small-sized company accounts made up to 30th June 2009 filed on: 7th, April 2010	accounts	Free Download (7 pages)
363a	Annual return up to 3rd June 2009 with shareholders record filed on: 3rd, June 2009	annual return	Free Download (4 pages)
AA	Small-sized company accounts made up to 30th June 2008 filed on: 5th, May 2009	accounts	Free Download (7 pages)
363a	Annual return up to 28th May 2008 with shareholders record filed on: 28th, May 2008	annual return	Free Download (4 pages)
AA	Small-sized company accounts made up to 30th June 2007 filed on: 1st, May 2008	accounts	Free Download (7 pages)
363a	Annual return up to 30th May 2007 with shareholders record filed on: 30th, May 2007	annual return	Free Download (3 pages)
363a	Annual return up to 30th May 2007 with shareholders record filed on: 30th, May 2007	annual return	Free Download (3 pages)
AA	Small-sized company accounts made up to 30th June 2006 filed on: 8th, May 2007	accounts	Free Download (7 pages)
AA	Small-sized company accounts made up to 30th June 2006 filed on: 8th, May 2007	accounts	Free Download (7 pages)
363a	Annual return up to 31st May 2006 with shareholders record filed on: 31st, May 2006	annual return	Free Download (3 pages)
363a	Annual return up to 31st May 2006 with shareholders record filed on: 31st, May 2006	annual return	Free Download (3 pages)
AA	Small-sized company accounts made up to 30th June 2005 filed on: 3rd, May 2006	accounts	Free Download (4 pages)
AA	Small-sized company accounts made up to 30th June 2005 filed on: 3rd, May 2006	accounts	Free Download (4 pages)
363s	Annual return up to 1st June 2005 with shareholders record filed on: 1st, June 2005	annual return	Free Download (2 pages)
363s	Annual return up to 1st June 2005 with shareholders record filed on: 1st, June 2005	annual return	Free Download (2 pages)
AA	Small-sized company accounts made up to 30th June 2004 filed on: 5th, May 2005	accounts	Free Download (6 pages)
AA	Small-sized company accounts made up to 30th June 2004 filed on: 5th, May 2005	accounts	Free Download (6 pages)
363s	Annual return up to 9th June 2004 with shareholders record filed on: 9th, June 2004	annual return	Free Download (7 pages)
363s	Annual return up to 9th June 2004 with shareholders record filed on: 9th, June 2004	annual return	Free Download (7 pages)
AA	Small-sized company accounts made up to 30th June 2003 filed on: 23rd, April 2004	accounts	Free Download (6 pages)
AA	Small-sized company accounts made up to 30th June 2003 filed on: 23rd, April 2004	accounts	Free Download (6 pages)
363s	Annual return up to 4th June 2003 with shareholders record filed on: 4th, June 2003	annual return	Free Download (7 pages)
363s	Annual return up to 4th June 2003 with shareholders record filed on: 4th, June 2003	annual return	Free Download (7 pages)
AA	Small-sized company accounts made up to 30th June 2002 filed on: 3rd, May 2003	accounts	Free Download (5 pages)
AA	Small-sized company accounts made up to 30th June 2002 filed on: 3rd, May 2003	accounts	Free Download (5 pages)
363s	Annual return up to 14th June 2002 with shareholders record filed on: 14th, June 2002	annual return	Free Download (7 pages)
363s	Annual return up to 14th June 2002 with shareholders record filed on: 14th, June 2002	annual return	Free Download (7 pages)
AA	Small-sized company accounts made up to 30th June 2001 filed on: 3rd, May 2002	accounts	Free Download (5 pages)
AA	Small-sized company accounts made up to 30th June 2001 filed on: 3rd, May 2002	accounts	Free Download (5 pages)
363s	Annual return up to 13th June 2001 with shareholders record filed on: 13th, June 2001	annual return	Free Download (6 pages)
363s	Annual return up to 13th June 2001 with shareholders record filed on: 13th, June 2001	annual return	Free Download (6 pages)
AA	Small-sized company accounts made up to 30th June 2000 filed on: 3rd, May 2001	accounts	Free Download (5 pages)
AA	Small-sized company accounts made up to 30th June 2000 filed on: 3rd, May 2001	accounts	Free Download (5 pages)
363s	Annual return up to 12th June 2000 with shareholders record filed on: 12th, June 2000	annual return	Free Download (7 pages)
363s	Annual return up to 12th June 2000 with shareholders record filed on: 12th, June 2000	annual return	Free Download (7 pages)
AA	Small-sized company accounts made up to 30th June 1999 filed on: 3rd, May 2000	accounts	Free Download (5 pages)
AA	Small-sized company accounts made up to 30th June 1999 filed on: 3rd, May 2000	accounts	Free Download (5 pages)
363s	Annual return up to 4th June 1999 with shareholders record filed on: 4th, June 1999	annual return	Free Download (5 pages)
363s	Annual return up to 4th June 1999 with shareholders record filed on: 4th, June 1999	annual return	Free Download (5 pages)
AA	Small-sized company accounts made up to 30th June 1998 filed on: 5th, May 1999	accounts	Free Download (5 pages)
AA	Small-sized company accounts made up to 30th June 1998 filed on: 5th, May 1999	accounts	Free Download (5 pages)
363s	Annual return up to 29th June 1998 with shareholders record filed on: 29th, June 1998	annual return	Free Download (5 pages)
363s	Annual return up to 29th June 1998 with shareholders record filed on: 29th, June 1998	annual return	Free Download (5 pages)
AA	Small-sized company accounts made up to 30th June 1997 filed on: 30th, March 1998	accounts	Free Download (5 pages)
AA	Small-sized company accounts made up to 30th June 1997 filed on: 30th, March 1998	accounts	Free Download (5 pages)
363s	Annual return up to 8th June 1997 with shareholders record filed on: 8th, June 1997	annual return	Free Download (7 pages)
363s	Annual return up to 8th June 1997 with shareholders record filed on: 8th, June 1997	annual return	Free Download (7 pages)
225	Accounting reference date extended from 31/05/97 to 30/06/97 filed on: 6th, April 1997	accounts	Free Download (1 page)
225	Accounting reference date extended from 31/05/97 to 30/06/97 filed on: 6th, April 1997	accounts	Free Download (1 page)

Supara Limited GLOUCESTERSHIRE

Supara Limited Address / Contact

Company Information / Profile

Company staff

Emma D.

Christopher B.

Christopher B.

Satnam D.

Colin G.

Nicholas V.

John S.

John S.

Anthony S.

Kuldip D.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Annual reports financial information

Company filings

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