Suprav Ltd is a private limited company situated at 21 South Road, Oakfield, Cwmbran NP44 3EJ. Its total net worth is estimated to be around 0 pounds, and the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2018-10-23, this 5-year-old company is run by 1 director.
Director Suraj T., appointed on 23 October 2018.
The latest confirmation statement was sent on 2023-10-22 and the due date for the subsequent filing is 2024-11-05. Additionally, the accounts were filed on 30 April 2022 and the next filing is due on 23 January 2024.
| Office Address | 21 South Road |
| Office Address2 | Oakfield |
| Town | Cwmbran |
| Post code | NP44 3EJ |
| Country of origin | United Kingdom |
| Registration Number | 11639178 |
| Date of Incorporation | Tue, 23rd Oct 2018 |
| Industry | |
| End of financial Year | 23rd April |
| Company age | 6 years old |
| Account next due date | Tue, 23rd Jan 2024 (103 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Tue, 5th Nov 2024 (2024-11-05) |
| Last confirmation statement dated | Sun, 22nd Oct 2023 |
Position: Director
Appointed: 23 October 2018
The list of PSCs who own or control the company includes 1 name. As BizStats established, there is Suraj T. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Suraj T.
| Notified on | 23 October 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2020-04-23 | 2021-04-23 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 32 558 | 40 694 | 35 914 | 41 142 | 224 811 |
| Current Assets | 105 308 | 175 515 | 176 446 | 388 407 | 469 811 |
| Debtors | 6 500 | 38 943 | 41 244 | 257 265 | 150 000 |
| Net Assets Liabilities | 50 010 | 121 486 | 122 239 | 247 213 | 254 626 |
| Other Debtors | 32 444 | 34 744 | 257 265 | 150 000 | |
| Property Plant Equipment | 494 613 | 481 449 | 481 449 | 519 799 | |
| Total Inventories | 66 250 | 95 878 | 99 288 | 90 000 | 95 000 |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 13 182 | 26 346 | 26 346 | 57 603 | 57 392 |
| Average Number Employees During Period | 6 | 6 | 6 | 8 | 8 |
| Balances Amounts Owed To Related Parties | 222 054 | ||||
| Bank Borrowings Overdrafts | 200 461 | 204 034 | 204 034 | 276 307 | 459 545 |
| Corporation Tax Payable | 14 435 | 35 493 | |||
| Creditors | 282 881 | 251 778 | 251 778 | 350 055 | 568 902 |
| Fixed Assets | 494 613 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 13 182 | 13 164 | 31 257 | 16 880 | |
| Net Current Assets Liabilities | -177 573 | -108 006 | -107 253 | 77 469 | -99 091 |
| Other Creditors | 66 292 | 47 744 | 47 744 | 33 124 | 300 401 |
| Other Taxation Social Security Payable | 5 041 | 408 | 36 078 | 115 487 | 141 771 |
| Property Plant Equipment Gross Cost | 507 795 | 507 795 | 577 402 | 85 293 | |
| Provisions For Liabilities Balance Sheet Subtotal | 277 | 179 | 179 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 507 795 | 69 607 | 395 029 | ||
| Total Assets Less Current Liabilities | 317 040 | 373 443 | 374 196 | 597 268 | 779 400 |
| Trade Creditors Trade Payables | 5 672 | 18 037 | 18 037 | 5 000 | 80 806 |
| Trade Debtors Trade Receivables | 6 500 | 6 499 | 6 500 | ||
| Capital Commitments | 84 960 | 84 960 | |||
| Finance Lease Liabilities Present Value Total | 40 624 | 10 881 | |||
| Merchandise | 99 288 | 90 000 | 95 000 | ||
| Number Shares Issued Fully Paid | 5 | 5 | |||
| Par Value Share | 1 | 1 | |||
| Profit Loss | 124 974 | 7 413 | |||
| Additional Provisions Increase From New Provisions Recognised | -179 | ||||
| Provisions | 179 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to April 30, 2023 filed on: 8th, March 2024 |
accounts | Free Download (9 pages) |
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