Supafrank Limited in Petersfield, GU32 3JG

Description

Data updated on: 01-11-2023

Started with Reg No. 07277505 14 years ago, Supafrank Limited is a Private Limited Company. The company's actual registration address is Lyndum House, 12 High Street Petersfield. The enterprise's SIC and NACE codes are 82990 - Other business support service activities not elsewhere classified. Supafrank Ltd released its account information for the period that ended on 2023-01-31. The company's latest confirmation statement was submitted on 2023-06-08.

The company has a solitary managing director presently running this particular firm, namely Katie S. who has been carrying out the director's duties since 2010-06-08. The following firm had been led by Vicki T. up until February 2013.

Katie S. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-01-31	2015-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	-1 315	411

Balance Sheet
Cash Bank On Hand			8 077	4 868	4 763	7 838
Current Assets	2 542	5 005	11 077	13 476	7 585	9 696
Debtors	1 996	5 005	3 000	8 608	2 822	1 858
Net Assets Liabilities			4 869	6 467	2 140	5 001
Other Debtors			600	600	600	1 652
Property Plant Equipment						1 530
Cash Bank In Hand	546
Net Assets Liabilities Including Pension Asset Liability	-1 315	411
Tangible Fixed Assets		588

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	-1 317	409
Shareholder Funds	-1 315	411

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			2 069	2 069	2 069	2 452
Additions Other Than Through Business Combinations Property Plant Equipment						1 913
Average Number Employees During Period			1	1	1	1
Creditors			6 208	7 009	5 445	6 225
Increase From Depreciation Charge For Year Property Plant Equipment						383
Net Current Assets Liabilities	-1 315	-177	4 869	6 467	2 140	3 471
Other Creditors				382	440
Property Plant Equipment Gross Cost			2 069	2 069	2 069	3 982
Redeemable Preference Shares Liability				1 310	1 310	1 310
Taxation Social Security Payable			6 208	5 317	3 695	4 915
Trade Debtors Trade Receivables			2 400	8 008	2 222	206
Director Remuneration Benefits Including Payments To Third Parties		5 304
Accruals Deferred Income Within One Year	1 560
Bank Borrowings Overdrafts	3 857	5 182
Corporation Tax Due Within One Year	35	2 895
Creditors Due Within One Year	3 857	5 182
Number Shares Allotted		2
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Additions		882
Tangible Fixed Assets Cost Or Valuation		882
Tangible Fixed Assets Depreciation		294
Tangible Fixed Assets Depreciation Charged In Period		294
Total Assets Less Current Liabilities	-1 315	411
Value Shares Allotted		1

Company staff

Katie S.

Role: Director

Appointed: 08 June 2010

Latest update: 14 January 2024

People with significant control

Katie S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	22 June 2024
Confirmation statement last made up date	08 June 2023

Annual Accounts 20/10/2015
Start Date For Period Covered By Report	1 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	20/10/2015
Annual Accounts
Start Date For Period Covered By Report	1 February 2015
End Date For Period Covered By Report	31 January 2016
Annual Accounts
Start Date For Period Covered By Report	1 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	1 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	1 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	1 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	31 January 2023

Supafrank Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Katie S.

Vicki T.

People with significant control

Katie S.

Accounts Documents

Company filings

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