Founded in 1989, Supernote, classified under reg no. 02364420 is an active company. Currently registered at 20 Tileyard Road N7 9AH, the company has been in the business for 35 years. Its financial year was closed on August 31 and its latest financial statement was filed on 31st August 2022.
There is a single director in the firm at the moment - Michele R., appointed on 31 May 1991. In addition, a secretary was appointed - Michele R., appointed on 21 October 2007. 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.
| Office Address | 20 Tileyard Road |
| Office Address2 | London |
| Town | |
| Post code | N7 9AH |
| Country of origin | United Kingdom |
| Registration Number | 02364420 |
| Date of Incorporation | Wed, 22nd Mar 1989 |
| Industry | Other food services |
| Industry | Event catering activities |
| End of financial Year | 31st August |
| Company age | 35 years old |
| Account next due date | Fri, 31st May 2024 (35 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Mon, 28th Oct 2024 (2024-10-28) |
| Last confirmation statement dated | Sat, 14th Oct 2023 |
Position: Secretary
Appointed: 21 October 2007
Position: Director
Appointed: 31 May 1991
The list of persons with significant control that own or control the company is made up of 2 names. As we researched, there is Sands Catering Co. Ltd from London, United Kingdom. The abovementioned PSC is categorised as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the persons with significant control register is Michele R. This PSC has significiant influence or control over the company,.
Sands Catering Co. Ltd
20 Tileyard Road, London, N7 9AH, United Kingdom
| Legal authority | England & Wales |
| Legal form | Private Limited Company |
| Country registered | United Kingdom |
| Place registered | Companies House |
| Registration number | 01272521 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Michele R.
| Notified on | 1 August 2016 |
| Ceased on | 1 August 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2013-08-31 | 2014-08-31 | 2015-08-31 | 2016-08-31 |
| Net Worth | 160 600 | 213 527 | 518 663 | |
| Balance Sheet | ||||
| Cash Bank On Hand | 9 141 | 1 440 | ||
| Current Assets | 621 937 | 857 766 | 724 226 | 709 247 |
| Debtors | 578 886 | 809 926 | 667 930 | 664 594 |
| Net Assets Liabilities | 518 663 | 554 088 | ||
| Other Debtors | 26 423 | 6 250 | ||
| Property Plant Equipment | 363 181 | 362 976 | ||
| Total Inventories | 47 155 | 43 213 | ||
| Cash Bank In Hand | 9 000 | 9 000 | 9 141 | |
| Intangible Fixed Assets | 563 792 | 462 292 | 521 000 | |
| Net Assets Liabilities Including Pension Asset Liability | 160 600 | 213 527 | 518 663 | |
| Stocks Inventory | 34 051 | 38 840 | 47 155 | |
| Tangible Fixed Assets | 300 888 | 283 297 | 363 181 | |
| Reserves/Capital | ||||
| Called Up Share Capital | 1 800 | 1 800 | 1 800 | |
| Profit Loss Account Reserve | 129 600 | 182 527 | 487 663 | |
| Shareholder Funds | 160 600 | 213 527 | 518 663 | |
| Other | ||||
| Accrued Liabilities Deferred Income | 66 866 | 77 425 | ||
| Accumulated Amortisation Impairment Intangible Assets | 671 000 | 792 500 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 433 963 | 506 905 | ||
| Additional Provisions Increase From New Provisions Recognised | 1 870 | |||
| Amounts Owed By Group Undertakings | 25 253 | |||
| Amounts Owed To Group Undertakings | 340 000 | |||
| Average Number Employees During Period | 105 | 113 | ||
| Bank Borrowings Overdrafts | 39 319 | 17 965 | ||
| Bank Overdrafts | 39 319 | 17 965 | ||
| Corporation Tax Payable | 66 663 | 12 464 | ||
| Creditors | 426 745 | 30 895 | ||
| Deferred Tax Liabilities | 63 621 | 65 491 | ||
| Finance Lease Liabilities Present Value Total | 1 725 | 8 034 | ||
| Fixed Assets | 864 680 | 745 589 | 884 181 | 762 476 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 83 917 | 16 917 | ||
| Increase From Amortisation Charge For Year Intangible Assets | 121 500 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 72 942 | |||
| Intangible Assets | 521 000 | 399 500 | ||
| Intangible Assets Gross Cost | 1 192 000 | |||
| Net Current Assets Liabilities | -130 063 | -74 563 | 124 848 | -112 002 |
| Number Shares Issued Fully Paid | 1 800 | |||
| Other Creditors | 85 020 | 22 861 | ||
| Other Taxation Social Security Payable | 32 449 | 39 389 | ||
| Par Value Share | 1 | 1 | 1 | |
| Prepayments | 24 978 | 29 582 | ||
| Property Plant Equipment Gross Cost | 797 144 | 869 881 | ||
| Provisions | 63 621 | 65 491 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 63 621 | 65 491 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 72 737 | |||
| Total Assets Less Current Liabilities | 734 617 | 671 026 | 1 009 029 | 650 474 |
| Trade Creditors Trade Payables | 164 369 | 438 628 | ||
| Trade Debtors Trade Receivables | 616 529 | 578 487 | ||
| Creditors Due After One Year | 527 538 | 412 000 | 426 745 | |
| Creditors Due Within One Year | 752 000 | 932 329 | 599 378 | |
| Intangible Fixed Assets Aggregate Amortisation Impairment | 440 708 | 542 208 | 671 000 | |
| Intangible Fixed Assets Cost Or Valuation | 1 004 500 | 1 004 500 | 1 192 000 | |
| Number Shares Allotted | 1 800 | 1 800 | ||
| Provisions For Liabilities Charges | 46 479 | 45 499 | 63 621 | |
| Share Capital Allotted Called Up Paid | 1 800 | 1 800 | 1 800 | |
| Share Premium Account | 29 200 | 29 200 | 29 200 | |
| Tangible Fixed Assets Cost Or Valuation | 638 843 | 674 162 | 797 144 | |
| Tangible Fixed Assets Depreciation | 337 955 | 390 865 | 433 963 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st August 2022 filed on: 12th, September 2023 |
accounts | Free Download (17 pages) |
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