Supplyr Ltd is a private limited company situated at 3 Potters Cross, Iver Heath SL0 0BS. Its net worth is estimated to be around 0 pounds, and the fixed assets the company owns total up to 0 pounds. Incorporated on 2019-01-18, this 5-year-old company is run by 2 directors.
Director Ramandeep B., appointed on 18 January 2019. Director Sital N., appointed on 18 January 2019.
The company is classified as "wholesale of household goods (other than musical instruments) n.e.c." (SIC: 46499).
The latest confirmation statement was filed on 2023-01-17 and the due date for the subsequent filing is 2024-01-31. What is more, the annual accounts were filed on 31 January 2023 and the next filing is due on 31 October 2024.
Office Address | 3 Potters Cross |
Town | Iver Heath |
Post code | SL0 0BS |
Country of origin | United Kingdom |
Registration Number | 11775737 |
Date of Incorporation | Fri, 18th Jan 2019 |
Industry | Wholesale of household goods (other than musical instruments) n.e.c. |
End of financial Year | 31st January |
Company age | 5 years old |
Account next due date | Thu, 31st Oct 2024 (186 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Wed, 31st Jan 2024 (2024-01-31) |
Last confirmation statement dated | Tue, 17th Jan 2023 |
The list of persons with significant control who own or have control over the company is made up of 2 names. As BizStats identified, there is Ramandeep B. The abovementioned PSC and has 25-50% shares. The second entity in the PSC register is Sital N. This PSC and has 25-50% voting rights.
Ramandeep B.
Notified on | 18 January 2019 |
Nature of control: |
25-50% shares |
Sital N.
Notified on | 18 January 2019 |
Nature of control: |
25-50% voting rights |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Balance Sheet | ||||
Cash Bank On Hand | 11 064 | 26 337 | 17 095 | 11 727 |
Current Assets | 36 288 | 65 104 | 55 788 | 50 243 |
Net Assets Liabilities | -31 793 | -47 715 | -55 465 | -61 433 |
Total Inventories | 25 224 | 38 177 | 38 177 | 38 000 |
Debtors | 590 | 516 | 516 | |
Other Debtors | 590 | 516 | 516 | |
Other | ||||
Version Production Software | 2 020 | |||
Bank Borrowings | 25 000 | |||
Creditors | 68 081 | 25 000 | 21 894 | 94 559 |
Finished Goods Goods For Resale | 25 224 | |||
Loans From Directors | 71 351 | 87 819 | ||
Net Current Assets Liabilities | -31 793 | -22 715 | -33 571 | -44 316 |
Total Assets Less Current Liabilities | -31 793 | -22 715 | -33 571 | -44 316 |
Trade Creditors Trade Payables | 26 | |||
Value-added Tax Payable | -3 296 | -590 | ||
Average Number Employees During Period | 2 | 2 | 2 | |
Bank Borrowings Overdrafts | 25 000 | 21 894 | 17 117 | |
Other Creditors | 87 819 | 89 359 | 94 559 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Wednesday 17th January 2024 filed on: 13th, February 2024 |
confirmation statement | Free Download (3 pages) |
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