Supersaf started in year 2014 as Private Limited Company with registration number 09305588. The Supersaf company has been functioning successfully for ten years now and its status is active. The firm's office is based in Leicester at Lcb Depot. Postal code: LE1 1RE.
The firm has 2 directors, namely Rizwan A., Safwan A.. Of them, Safwan A. has been with the company the longest, being appointed on 11 November 2014 and Rizwan A. has been with the company for the least time - from 1 July 2023. As of 29 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Lcb Depot |
Office Address2 | 31 Rutland Street |
Town | Leicester |
Post code | LE1 1RE |
Country of origin | United Kingdom |
Registration Number | 09305588 |
Date of Incorporation | Tue, 11th Nov 2014 |
Industry | Video production activities |
Industry | Media representation services |
End of financial Year | 30th November |
Company age | 10 years old |
Account next due date | Sat, 31st Aug 2024 (124 days left) |
Account last made up date | Wed, 30th Nov 2022 |
Next confirmation statement due date | Fri, 1st Mar 2024 (2024-03-01) |
Last confirmation statement dated | Thu, 16th Feb 2023 |
The register of PSCs who own or have control over the company consists of 2 names. As we established, there is Supersaf Group Ltd from Leicester, England. This PSC is categorised as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the PSC register is Safwan A. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Supersaf Group Ltd
Lcb Depot 31 Rutland Street, Leicester, LE1 1RE, England
Legal authority | Companies Act 2006 |
Legal form | Limited Company |
Country registered | England And Wales |
Place registered | N/A |
Registration number | 14444827 |
Notified on | 18 January 2023 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Safwan A.
Notified on | 6 April 2016 |
Ceased on | 18 January 2023 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
Net Worth | 14 434 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 19 009 | 60 327 | 71 208 | 248 813 | 660 506 | 898 772 | 1 024 751 | 1 009 772 |
Current Assets | 60 327 | 93 817 | 271 853 | 660 643 | 956 507 | 1 045 130 | 1 076 784 | |
Debtors | 22 609 | 23 040 | 137 | 57 735 | 20 379 | 67 012 | ||
Net Assets Liabilities | 14 434 | 38 899 | 77 792 | 209 260 | 537 409 | 886 942 | 1 024 898 | 1 066 366 |
Other Debtors | 100 | 100 | 100 | 100 | ||||
Property Plant Equipment | 3 020 | 2 300 | 4 675 | 46 608 | 39 897 | 29 576 | ||
Cash Bank In Hand | 19 009 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 1 | |||||||
Profit Loss Account Reserve | 14 433 | |||||||
Shareholder Funds | 14 434 | |||||||
Other | ||||||||
Version Production Software | 2 024 | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 600 | 1 320 | 2 312 | 8 537 | 16 673 | 27 810 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 3 620 | 3 367 | 48 158 | 1 425 | 816 | |||
Average Number Employees During Period | 2 | 2 | 3 | 3 | 4 | 4 | 4 | 4 |
Bank Borrowings Overdrafts | 990 | 30 | ||||||
Bank Overdrafts | 990 | |||||||
Corporation Tax Payable | 3 608 | 9 019 | ||||||
Creditors | 4 575 | 21 428 | 18 532 | 64 502 | 127 021 | 107 318 | 52 549 | 34 375 |
Cumulative Preference Share Dividends Unpaid | 1 500 | 1 500 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 600 | 720 | 992 | 6 225 | 8 136 | 11 137 | ||
Loans From Directors | 4 142 | 2 473 | ||||||
Net Current Assets Liabilities | 14 434 | 38 899 | 75 285 | 207 351 | 533 622 | 849 189 | 992 581 | 1 042 409 |
Other Creditors | 175 | 11 282 | 9 860 | 4 914 | 5 626 | 1 903 | ||
Prepayments Accrued Income | 12 111 | 2 211 | ||||||
Property Plant Equipment Gross Cost | 3 620 | 3 620 | 6 987 | 55 145 | 56 570 | 57 386 | ||
Provisions For Liabilities Balance Sheet Subtotal | 513 | 391 | 888 | 8 855 | 7 580 | |||
Recoverable Value-added Tax | 573 | |||||||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 7 580 | 5 619 | ||||||
Taxation Social Security Payable | 9 019 | 17 503 | 53 076 | 116 680 | 100 897 | 44 102 | 22 086 | |
Total Assets Less Current Liabilities | 14 434 | 38 899 | 78 305 | 209 651 | 538 297 | 895 797 | 1 032 478 | 1 071 985 |
Trade Creditors Trade Payables | 854 | 144 | 181 | 7 | 331 | |||
Trade Debtors Trade Receivables | 22 609 | 23 040 | 7 595 | 64 701 | ||||
Value-added Tax Payable | 6 383 | |||||||
Creditors Due Within One Year | 4 575 | |||||||
Number Shares Allotted | 1 | |||||||
Par Value Share | 1 | |||||||
Share Capital Allotted Called Up Paid | 1 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 30th November 2022 filed on: 24th, August 2023 |
accounts | Free Download (7 pages) |
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