Supre Software Ltd in Redcar, TS11 6HB

Description

Data updated on: 01-11-2023

Supre Software Ltd could be contacted at Unit Rr122 Longbeck Estate, Marske-by-the-sea in Redcar. The firm zip code is TS11 6HB. Supre Software has been on the British market for the last sixteen years. The firm reg. no. is 06610051. It has been already one years from the moment This firm's registered name is Supre Software Ltd, but till 2023 the name was Merkato Loko and up to that point, up till 2021-02-15 this firm was known under the name Unity Tech Shop. It means this company used nine different names. The firm's SIC code is 62020 which stands for Information technology consultancy activities. The company's latest financial reports were submitted for the period up to 2019-12-31 and the most recent confirmation statement was released on 2022-01-03.

Tracy B. is this particular company's single managing director, who was selected to lead the company two years ago. That limited company had been directed by Shaun J. till four years ago. Additionally another director, including Paul J. quit on 2019-06-21.

Previous company's names
Supre Software Ltd 2023-01-20
Merkato Loko Ltd 2021-02-15
Unity Tech Shop Ltd 2020-10-14
Merkato Loko Ltd 2018-09-13
Mercato Loco Ltd 2018-09-11
Radical Labs Ltd 2018-07-09
Ag Networks Ltd 2017-12-11
Agile Networks Limited 2009-03-05
Qnet Networks Limited 2008-06-03

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31
Currency
Net Worth	117 248	168 781	166 460	264 490	275 310	100

Balance Sheet
Cash Bank On Hand							446
Current Assets	235 562	287 594	417 361	371 258	559 997	99 112	37 741	16 257
Debtors	193 469	166 875	352 800	250 635	426 627	74 429	32 343	16 257
Net Assets Liabilities						100	6 283	-28 677
Property Plant Equipment						101 813	66 524	42 802
Total Inventories						24 683	4 952
Cash Bank In Hand	37 677	28 029	51 210	61 753	49 800
Intangible Fixed Assets	23 328	53 067
Net Assets Liabilities Including Pension Asset Liability	117 248	168 781	166 460	264 490	275 309	100
Stocks Inventory	4 416	44 099	13 351	58 870	83 570	24 683
Tangible Fixed Assets		53 067	42 053	28 762	18 660

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	117 148	168 681	166 360	264 390	275 210
Shareholder Funds	117 248	168 781	166 460	264 490	275 310	100

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets							14 137	28 275
Accumulated Depreciation Impairment Property Plant Equipment						2 027	37 316	61 038
Creditors						90 018	63 617	58 461
Fixed Assets	23 328	53 067	42 053	28 762	18 659	144 225	94 799	56 939
Increase From Amortisation Charge For Year Intangible Assets							14 137	14 138
Increase From Depreciation Charge For Year Property Plant Equipment							35 289	23 722
Intangible Assets						42 412	28 275	14 137
Intangible Assets Gross Cost						42 412	42 412	42 412
Net Current Assets Liabilities	103 745	121 603	132 111	235 728	454 955	9 091	-25 876	-42 204
Property Plant Equipment Gross Cost						103 840	103 840	103 840
Total Assets Less Current Liabilities	127 073	178 946	166 460	264 490	473 614	153 316	68 923	14 735
Accruals Deferred Income		4 276	7 704
Creditors Due After One Year	9 825	5 889			198 305	153 216
Creditors Due Within One Year	131 817	165 991	292 954	135 530	105 042	90 021
Intangible Fixed Assets Additions		41 320
Intangible Fixed Assets Aggregate Amortisation Impairment	3 451	15 032
Intangible Fixed Assets Amortisation Charged In Period		11 581
Intangible Fixed Assets Cost Or Valuation	26 779	68 099
Number Shares Allotted				100
Par Value Share				1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		48 591	45 117
Share Capital Allotted Called Up Paid			100	100
Tangible Fixed Assets Additions			22 958	114 466
Tangible Fixed Assets Cost Or Valuation		68 099	84 529	198 995	206 272
Tangible Fixed Assets Depreciation		15 032	42 476	177 510	187 612
Tangible Fixed Assets Depreciation Charged In Period			27 444	127 757	10 102
Tangible Fixed Assets Disposals			6 528