Supanova Charters Limited in Weymouth, DT4 7BJ

Description

Data updated on: 27-12-2023

Supanova Charters came into being in 2014 as a company enlisted under no 08967010, located at DT4 7BJ Weymouth at 7 King Street. The firm's last known status was dissolved. Supanova Charters had been offering its services for nine years.

In this particular limited company, all of director's tasks up till now have been fulfilled by Lyle S. and Nicholas S.. Within the group of these two individuals, Lyle S. had been with the limited company the longest, having become a vital addition to officers' team ten years ago.

The companies that controlled this firm included: Supanova (Holdings) Limited owned over 3/4 of company shares and had 3/4 to full of voting rights. This business could have been reached in Weymouth at 1-3 Greenhill, DT4 7BJ, Dorset and was registered as a PSC under the registration number 8966973.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31
Currency
Net Worth	10 879	6 910

Balance Sheet
Cash Bank On Hand			191	-1 235			5 225
Current Assets	7 920	27 778	34 711	60 937	73 055	70 142	31 476
Debtors	5 463	11 172	34 520	62 172		70 142	26 251
Net Assets Liabilities			17 153	31 961	44 263	39 294
Other Debtors			1 345	933
Cash Bank In Hand	2 457	16 606
Intangible Fixed Assets	56 000	4 000
Net Assets Liabilities Including Pension Asset Liability	10 879	6 910
Tangible Fixed Assets	250 508	232 900

Capital & Reserves
Called Up Share Capital	200	200
Profit Loss Account Reserve	10 679	6 710
Shareholder Funds	10 879	6 910

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				-9 145	-6 398	-3 688
Accumulated Amortisation Impairment Intangible Assets			66 000	66 000		66 000
Amounts Owed By Related Parties			32 291	60 064
Average Number Employees During Period			2	2	2	2	2
Creditors			17 558	28 976	23 078	30 848	8 234
Intangible Assets Gross Cost			66 000	66 000		66 000
Other Creditors			13 428	20 811
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				933	684	763
Total Assets Less Current Liabilities	10 879	35 113		41 106	50 661	39 294	23 242
Trade Debtors Trade Receivables			884	1 175
Net Current Assets Liabilities	-295 629	-201 787				39 294	23 242
Creditors Due After One Year		28 203
Creditors Due Within One Year	303 549	229 565
Fixed Assets	306 508	236 900
Number Shares Allotted	100	200
Par Value Share	1	1
Intangible Fixed Assets Additions	66 000
Intangible Fixed Assets Aggregate Amortisation Impairment	10 000
Intangible Fixed Assets Amortisation Charged In Period	10 000
Intangible Fixed Assets Cost Or Valuation	66 000
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	287 134
Tangible Fixed Assets Cost Or Valuation	287 134
Tangible Fixed Assets Depreciation	36 626
Tangible Fixed Assets Depreciation Charged In Period	36 626
Value Shares Allotted	200	200

Company staff

Nicholas S.

Role: Secretary

Appointed: 31 March 2014

Latest update: 9 December 2023

Lyle S.

Role: Director

Appointed: 31 March 2014

Latest update: 9 December 2023

Nicholas S.

Role: Director

Appointed: 31 March 2014

Latest update: 9 December 2023

People with significant control

Supanova (Holdings) Limited

Address: 7 King Street 1-3 Greenhill, Weymouth, Dorset, DT4 7BJ, United Kingdom

Legal authority English

Legal form Ltd

Country registered United Kingdom

Place registered England

Registration number 8966973

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	14 April 2024
Confirmation statement last made up date	31 March 2023

Annual Accounts 31 December 2015
Start Date For Period Covered By Report	2014-03-31
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts 8 November 2016
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	8 November 2016

Supanova Charters Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicholas S.

Lyle S.

Nicholas S.

People with significant control

Supanova (Holdings) Limited

Accounts Documents

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