Superega started in year 2015 as Private Limited Company with registration number 09438092. The Superega company has been functioning successfully for nine years now and its status is active. The firm's office is based in Barnsley at 64 Reginald Road. Postal code: S70 3HN.
The company has 2 directors, namely Vera V., Edgars S.. Of them, Edgars S. has been with the company the longest, being appointed on 13 February 2015 and Vera V. has been with the company for the least time - from 3 September 2020. As of 30 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 64 Reginald Road |
Town | Barnsley |
Post code | S70 3HN |
Country of origin | United Kingdom |
Registration Number | 09438092 |
Date of Incorporation | Fri, 13th Feb 2015 |
Industry | Wholesale of meat and meat products |
End of financial Year | 28th February |
Company age | 9 years old |
Account next due date | Sat, 30th Nov 2024 (214 days left) |
Account last made up date | Tue, 28th Feb 2023 |
Next confirmation statement due date | Tue, 17th Sep 2024 (2024-09-17) |
Last confirmation statement dated | Sun, 3rd Sep 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 Vera V. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Edgars S. This PSC owns 25-50% shares and has 25-50% voting rights.
Vera V.
Notified on | 3 September 2020 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Edgars S.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-02-29 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Net Worth | -2 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 458 | 1 647 | 6 868 | 13 353 | ||||
Current Assets | 458 | 22 567 | 7 281 | 18 130 | 9 796 | 61 250 | 47 531 | 37 457 |
Debtors | 413 | 4 777 | ||||||
Net Assets Liabilities | -2 | 531 | 1 805 | 9 589 | 6 374 | |||
Property Plant Equipment | 2 400 | 1 800 | 2 285 | 3 641 | ||||
Total Inventories | 20 920 | |||||||
Cash Bank In Hand | 458 | |||||||
Net Assets Liabilities Including Pension Asset Liability | -2 | |||||||
Tangible Fixed Assets | 2 400 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | -102 | |||||||
Shareholder Funds | -2 | |||||||
Other | ||||||||
Description Principal Activities | 46 320 | 46 320 | 46 320 | |||||
Version Production Software | 2 020 | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 800 | 1 400 | 2 015 | 2 659 | ||||
Additions Other Than Through Business Combinations Property Plant Equipment | 1 100 | 2 000 | ||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 2 | 2 | 2 | |
Creditors | 2 860 | 23 836 | 7 761 | 9 806 | 4 757 | 4 601 | 1 442 | 1 950 |
Dividend Declared Payable | -1 960 | |||||||
Finished Goods Goods For Resale | 20 920 | |||||||
Fixed Assets | 3 641 | 2 809 | 2 175 | 1 689 | 1 315 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 600 | 615 | 644 | |||||
Loans From Directors | 24 634 | |||||||
Net Current Assets Liabilities | -2 402 | -1 269 | -480 | 8 324 | 3 565 | |||
Nominal Value Allotted Share Capital | 100 | 100 | 100 | 100 | ||||
Number Shares Allotted | 100 | 100 | 100 | 100 | ||||
Other Creditors | 763 | |||||||
Par Value Share | 1 | 1 | 1 | 1 | ||||
Property Plant Equipment Gross Cost | 3 200 | 3 200 | 4 300 | 6 300 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 813 | 724 | 2 522 | 869 | ||||
Taxation Social Security Payable | 1 | -2 860 | 3 566 | -1 386 | ||||
Total Assets | 12 606 | 63 425 | 49 220 | 38 772 | ||||
Total Assets Less Current Liabilities | 1 805 | 11 965 | 6 374 | |||||
Total Liabilities | 12 606 | 63 425 | 49 220 | 38 772 | ||||
Trade Creditors Trade Payables | 2 859 | 2 062 | 4 195 | 12 389 | ||||
Trade Debtors Trade Receivables | 413 | 4 777 | ||||||
Creditors Due Within One Year | 2 860 | |||||||
Share Capital Allotted Called Up Paid | 100 | |||||||
Tangible Fixed Assets Additions | 3 200 | |||||||
Tangible Fixed Assets Cost Or Valuation | 3 200 | |||||||
Tangible Fixed Assets Depreciation | 800 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 800 |
Type | Category | Free download | |
---|---|---|---|
AA |
Accounts for a micro company for the period ending on Tuesday 28th February 2023 filed on: 11th, October 2023 |
accounts | Free Download (4 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy