Supreme 412 Estates started in year 2013 as Private Limited Company with registration number 08392480. The Supreme 412 Estates company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Harrow at 64 Woodcock Hill. Postal code: HA3 0JF.
The firm has one director. Mandeep B., appointed on 28 February 2014. There are currently no secretaries appointed. As of 28 March 2024, there were 3 ex directors - Manjit B., Bhavisha P. and others listed below. There were no ex secretaries.
Office Address | 64 Woodcock Hill |
Town | Harrow |
Post code | HA3 0JF |
Country of origin | United Kingdom |
Registration Number | 08392480 |
Date of Incorporation | Thu, 7th Feb 2013 |
Industry | Other service activities not elsewhere classified |
End of financial Year | 28th February |
Company age | 11 years old |
Account next due date | Thu, 30th Nov 2023 (119 days after) |
Account last made up date | Mon, 28th Feb 2022 |
Next confirmation statement due date | Thu, 16th Nov 2023 (2023-11-16) |
Last confirmation statement dated | Wed, 2nd Nov 2022 |
The list of PSCs who own or control the company includes 2 names. As BizStats established, there is Mandeep B. This PSC and has 75,01-100% shares. The second one in the persons with significant control register is Manjt B. This PSC has significiant influence or control over the company, owns 50,01-75% shares and has 50,01-75% voting rights.
Mandeep B.
Notified on | 26 March 2020 |
Nature of control: |
75,01-100% shares |
Manjt B.
Notified on | 19 November 2016 |
Ceased on | 26 March 2020 |
Nature of control: |
50,01-75% shares significiant influence or control 50,01-75% voting rights 50,01-75% shares right to appoint and remove directors |
Profit & Loss | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-02-28 | 2015-02-28 | 2016-02-28 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Net Worth | 100 | -278 | -3 324 | 580 693 | |||||||
Balance Sheet | |||||||||||
Cash Bank On Hand | 60 830 | 4 326 | 3 987 | 17 873 | |||||||
Current Assets | 100 | 209 992 | 10 671 | 42 509 | 25 106 | 43 944 | 60 830 | 3 987 | 17 976 | ||
Debtors | 96 336 | 103 | |||||||||
Net Assets Liabilities | 580 693 | 377 326 | 73 924 | 94 187 | 94 186 | 117 484 | 139 468 | 166 376 | |||
Other Debtors | 103 | ||||||||||
Property Plant Equipment | 977 975 | 976 807 | 975 873 | 974 939 | |||||||
Cash Bank In Hand | 100 | 113 656 | 10 671 | 42 509 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 100 | -278 | -3 324 | 580 693 | |||||||
Tangible Fixed Assets | 986 392 | 11 405 | |||||||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | -378 | -3 424 | 580 593 | ||||||||
Shareholder Funds | 100 | -278 | -3 324 | 580 693 | |||||||
Other | |||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 11 981 | 13 149 | 14 083 | 15 017 | |||||||
Average Number Employees During Period | 1 | 1 | 1 | ||||||||
Bank Borrowings | 117 122 | ||||||||||
Creditors | 17 525 | 17 903 | 18 933 | 19 827 | 19 827 | 17 893 | 17 340 | 21 169 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 168 | 934 | 934 | ||||||||
Net Current Assets Liabilities | 100 | -278 | 3 462 | 24 984 | 7 203 | 25 011 | 41 003 | 41 003 | -13 567 | -13 353 | -3 193 |
Other Creditors | 14 734 | 12 154 | 11 964 | 14 638 | |||||||
Property Plant Equipment Gross Cost | 989 956 | 989 956 | 989 956 | 989 956 | |||||||
Provisions For Liabilities Balance Sheet Subtotal | 139 573 | 76 544 | 1 387 | 1 387 | 1 387 | 1 387 | 1 387 | 1 387 | |||
Taxation Social Security Payable | 5 093 | 5 739 | 5 376 | 6 531 | |||||||
Total Assets Less Current Liabilities | 100 | -278 | 989 854 | 1 706 389 | 1 391 327 | 1 004 446 | 1 018 978 | 1 018 978 | 963 240 | 962 520 | 971 746 |
Fixed Assets | 986 392 | 1 681 405 | 1 384 124 | 979 435 | 977 975 | ||||||
Creditors Due After One Year | 993 178 | 986 123 | |||||||||
Creditors Due Within One Year | 210 270 | 7 209 | 17 525 | ||||||||
Investments Fixed Assets | 972 136 | 1 670 000 | |||||||||
Number Shares Allotted | 100 | ||||||||||
Par Value Share | 1 | ||||||||||
Provisions For Liabilities Charges | 139 573 | ||||||||||
Share Capital Allotted Called Up Paid | 100 | ||||||||||
Tangible Fixed Assets Additions | 989 956 | ||||||||||
Tangible Fixed Assets Cost Or Valuation | 989 956 | ||||||||||
Tangible Fixed Assets Depreciation | 3 564 | ||||||||||
Tangible Fixed Assets Depreciation Charged In Period | 3 564 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023/11/02 filed on: 3rd, January 2024 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy