Supawan started in year 2015 as Private Limited Company with registration number 09465640. The Supawan company has been functioning successfully for 9 years now and its status is active. The firm's office is based in London at 38 Caledonian Road. Postal code: N1 9DT.
There is a single director in the firm at the moment - Wichet K., appointed on 2 March 2015. In addition, a secretary was appointed - Wichet K., appointed on 2 March 2015. As of 29 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 38 Caledonian Road |
Office Address2 | King's Cross |
Town | London |
Post code | N1 9DT |
Country of origin | United Kingdom |
Registration Number | 09465640 |
Date of Incorporation | Mon, 2nd Mar 2015 |
Industry | Licensed restaurants |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Sun, 31st Dec 2023 (120 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sat, 16th Mar 2024 (2024-03-16) |
Last confirmation statement dated | Thu, 2nd Mar 2023 |
The register of persons with significant control who own or have control over the company consists of 2 names. As we found, there is Wichet K. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is David G. This PSC owns 25-50% shares and has 25-50% voting rights.
Wichet K.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
David G.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-09-30 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | -4 098 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 9 541 | 54 297 | 120 219 | 206 118 | 250 941 | 135 778 | 310 065 | 537 925 |
Current Assets | 88 608 | 63 656 | 134 785 | 232 261 | 254 973 | 143 850 | 333 903 | 571 863 |
Debtors | 79 067 | 7 359 | 8 054 | 21 143 | 2 532 | 7 072 | 21 838 | 31 938 |
Other Debtors | 79 067 | 649 | 674 | 674 | 1 438 | 5 644 | 3 178 | 1 317 |
Property Plant Equipment | 13 714 | 206 168 | 164 258 | 136 578 | 108 654 | 176 534 | 198 133 | 182 793 |
Total Inventories | 2 000 | 6 512 | 5 000 | 1 500 | 1 000 | 2 000 | 2 000 | |
Net Assets Liabilities | 230 582 | 143 078 | 310 311 | 414 713 | ||||
Cash Bank In Hand | 9 541 | |||||||
Tangible Fixed Assets | 13 714 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 2 | |||||||
Profit Loss Account Reserve | -4 100 | |||||||
Shareholder Funds | -4 098 | |||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 484 | 37 896 | 81 518 | 116 712 | 152 310 | 194 919 | 221 131 | 245 196 |
Creditors | 106 420 | 323 399 | 365 494 | 267 068 | 133 045 | 41 667 | 39 174 | 29 648 |
Increase From Depreciation Charge For Year Property Plant Equipment | 37 412 | 43 622 | 35 598 | 42 609 | 26 212 | 24 065 | ||
Net Current Assets Liabilities | -17 812 | -259 743 | -230 709 | -34 807 | 121 928 | 8 211 | 151 352 | 261 568 |
Number Shares Issued Fully Paid | 2 | 2 | 1 | |||||
Other Creditors | 106 420 | 311 450 | 313 239 | 160 072 | 26 732 | 41 667 | 39 174 | 29 648 |
Other Taxation Social Security Payable | 6 773 | 52 255 | 105 024 | 94 853 | 22 764 | 125 879 | 198 506 | |
Par Value Share | 1 | 1 | 1 | 1 | ||||
Property Plant Equipment Gross Cost | 14 198 | 244 064 | 245 776 | 253 290 | 260 964 | 371 453 | 419 264 | 427 989 |
Total Additions Including From Business Combinations Property Plant Equipment | 229 866 | 1 712 | 7 674 | 110 489 | 47 811 | 8 725 | ||
Total Assets Less Current Liabilities | -4 098 | -53 575 | -66 451 | 101 771 | 230 582 | 184 745 | 349 485 | 444 361 |
Trade Creditors Trade Payables | 5 176 | 1 972 | 11 460 | 11 608 | 8 143 | 20 733 | ||
Trade Debtors Trade Receivables | 6 710 | 7 380 | 20 469 | 1 094 | 1 428 | 18 660 | 30 621 | |
Average Number Employees During Period | 42 | 20 | 20 | 38 | 25 | |||
Dividends Paid | 75 000 | 175 000 | ||||||
Profit Loss | 242 233 | 279 402 | ||||||
Creditors Due Within One Year | 106 420 | |||||||
Number Shares Allotted | 2 | |||||||
Share Capital Allotted Called Up Paid | 2 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 20th, December 2023 |
accounts | Free Download (7 pages) |
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