Supatramp Ltd. in Cardiff, CF24 5EN

Description

Data updated on: 01-11-2023

2015 is the year of the launching of Supatramp Ltd., the firm that is situated at Supatramp Limited, Unit 5B Unit 5B Trident Trade Park, Ocean Way in Cardiff. That would make nine years Supatramp has existed in the UK, as it was created on October 19, 2015. Its Companies House Reg No. is 09830102 and the company zip code is CF24 5EN. This business's classified under the NACE and SIC code 93130 - Fitness facilities. Supatramp Limited. released its latest accounts for the period up to 8th March 2022. The business latest annual confirmation statement was released on 15th June 2023.

In this specific business, the full scope of director's obligations have so far been performed by Philip B. who was assigned this position in 2017 in April. This business had been governed by Philip B. till 2023. Furthermore another director, namely Ann B. quit in 2023.

Philip B. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-10-31	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-03-08	2022-03-08	2023-03-08
Currency

Balance Sheet
Cash Bank On Hand							1 674
Current Assets	39 891	45 491	2 786	7 768	4 339	11 122	23 454	19 545
Debtors						8 622	16 780	14 345
Net Assets Liabilities				-179 639	-116 357	111 229	99 420	92 577
Other Debtors						6 783	7 131	14 345
Property Plant Equipment						408 919	432 429	368 544
Total Inventories						2 500	5 000	5 200

Other Financial Data
Accrued Liabilities Deferred Income		4 015	1 375	900	900
Accumulated Depreciation Impairment Property Plant Equipment						203 281	267 640	336 120
Additions Other Than Through Business Combinations Property Plant Equipment							99 368	4 595
Average Number Employees During Period		-13	-9	-9	9	9	16	14
Bank Borrowings Overdrafts						19 955	40 361	40 078
Creditors	21 552	91 501	159 815	178 225	140 738	197 072	262 178	230 046
Depreciation Rate Used For Property Plant Equipment							15	15
Disposals Decrease In Depreciation Impairment Property Plant Equipment							5 497
Disposals Property Plant Equipment							11 499
Fixed Assets	84 967	423 221	412 349	406 734	407 681	408 919
Increase From Depreciation Charge For Year Property Plant Equipment							69 856	68 480
Net Current Assets Liabilities	18 339	-46 010	-148 578	-170 457	-132 597	-185 950	-238 724	-210 501
Number Shares Issued Fully Paid						270 100	270 100	270 100
Other Creditors						152 075	172 667	125 279
Other Taxation Social Security Payable						5 369	10 786	24 814
Par Value Share							1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			8 451		3 800
Property Plant Equipment Gross Cost						612 200	700 069	704 664
Total Assets Less Current Liabilities	103 306	377 211	263 771	236 277	275 082	222 969	193 705	158 043
Trade Creditors Trade Payables						19 673	38 364	39 875
Trade Debtors Trade Receivables						1 839	9 649

over 1/2 to 3/4 of voting rights

right to manage directors

Philip B.

Notified on 4 May 2016

Ceased on 24 May 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	08 December 2023
Account last made up date	08 March 2022
Confirmation statement next due date	29 June 2024
Confirmation statement last made up date	15 June 2023

Annual Accounts
Start Date For Period Covered By Report	19 October 2015
End Date For Period Covered By Report	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	1 November 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	1 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	1 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	1 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	8 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-03-09
End Date For Period Covered By Report	8 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-03-09
End Date For Period Covered By Report	8 March 2023

Supatramp Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Philip B.

Philip B.

Ann B.

Philip B.

Philip B.

People with significant control

Philip B.

Philip B.

Accounts Documents

Company filings

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