Supercity Aparthotels Ltd is a private limited company located at 25 Furnival St, 25 Furnival St, London EC4A 1JT. Its net worth is estimated to be 0 pounds, and the fixed assets the company owns amount to 0 pounds. Incorporated on 2017-04-12, this 7-year-old company is run by 4 directors.
Director Roger W., appointed on 12 April 2017. Director Susan W., appointed on 12 April 2017. Director Alexis B., appointed on 12 April 2017.
The company is classified as "hotels and similar accommodation" (SIC: 55100).
The latest confirmation statement was filed on 2022-12-08 and the due date for the following filing is 2023-12-22. Moreover, the annual accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.
| Office Address | 25 Furnival St |
| Office Address2 | 25 Furnival St |
| Town | London |
| Post code | EC4A 1JT |
| Country of origin | United Kingdom |
| Registration Number | 10723082 |
| Date of Incorporation | Wed, 12th Apr 2017 |
| Industry | Hotels and similar accommodation |
| End of financial Year | 31st March |
| Company age | 7 years old |
| Account next due date | Sun, 31st Dec 2023 (150 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Fri, 22nd Dec 2023 (2023-12-22) |
| Last confirmation statement dated | Thu, 8th Dec 2022 |
Position: Director
Appointed: 12 April 2017
Position: Director
Appointed: 12 April 2017
Position: Director
Appointed: 12 April 2017
Position: Director
Appointed: 12 April 2017
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 9 830 | 96 020 | 890 551 | 714 335 | 1 169 061 | |
| Current Assets | 4 | 3 480 997 | 8 088 636 | 6 381 741 | 6 404 290 | 4 490 487 |
| Debtors | 3 456 863 | 7 971 029 | 5 471 885 | 5 669 727 | 3 303 696 | |
| Other Debtors | 2 775 491 | 7 290 288 | 5 141 271 | 4 802 223 | 2 194 137 | |
| Property Plant Equipment | 6 195 | 14 011 | 8 174 | 7 992 | 8 850 | |
| Total Inventories | 14 304 | 21 587 | 19 305 | 20 228 | ||
| Net Assets Liabilities | 4 | |||||
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 6 952 | 12 468 | 18 451 | |||
| Average Number Employees During Period | 3 | 3 | 5 | 5 | ||
| Corporation Tax Payable | 100 638 | 210 404 | 109 765 | 159 530 | 246 644 | |
| Creditors | 3 102 471 | 7 302 174 | 5 695 265 | 5 236 111 | 2 668 775 | |
| Dividends Paid | 50 000 | 200 000 | 400 000 | |||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 707 200 | 624 000 | 540 800 | 457 600 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 6 952 | 5 516 | 5 983 | |||
| Net Current Assets Liabilities | 4 | 378 526 | 786 462 | 686 476 | 1 168 179 | 1 821 712 |
| Other Creditors | 2 215 283 | 6 063 873 | 5 236 758 | 4 581 889 | 2 082 436 | |
| Other Taxation Social Security Payable | 304 771 | 585 677 | 41 626 | 53 432 | 114 125 | |
| Profit Loss | 465 752 | -105 823 | 681 521 | 1 054 391 | ||
| Property Plant Equipment Gross Cost | 6 195 | 14 011 | 15 126 | 20 460 | 27 301 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 7 816 | 1 115 | 5 334 | 6 841 | ||
| Total Assets Less Current Liabilities | 4 | 384 721 | 800 473 | 694 650 | 1 176 171 | 1 830 562 |
| Trade Creditors Trade Payables | 481 779 | 442 220 | 307 116 | 441 260 | 225 570 | |
| Trade Debtors Trade Receivables | 681 372 | 680 741 | 330 614 | 867 504 | 1 109 559 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 8th December 2023 filed on: 19th, December 2023 |
confirmation statement | Free Download (5 pages) |
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