Super Investments Limited in Harrow, HA3 0BU

Description

Data updated on: 01-11-2023

The firm is known as Super Investments Limited. The company was established twenty five years ago and was registered under 03783710 as its registration number. This office of this firm is registered in Harrow. You can reach them at Laxmi House, 2 Draycott Avenue. The enterprise's SIC code is 68209 which stands for Other letting and operating of own or leased real estate. Its latest financial reports cover the period up to 2022/03/31 and the latest annual confirmation statement was released on 2023/06/07.

At present, this particular limited company is controlled by a single director: Shashi G., who was assigned to lead the company 25 years ago. In order to provide support to the directors, the limited company has been utilizing the skillset of Virender G. as a secretary since October 1999.

Shashi G. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-30	2012-03-31	2013-03-30	2013-03-31	2014-03-30	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 112 092		1 169 341

Balance Sheet
Cash Bank On Hand									139 316	167 320	226 309	57 974	125 719	193 848	39 629	17 272
Current Assets	133 505	108 816	156 731	129 235	129 235	154 493	154 493	190 008	140 402	167 320	226 309	73 335	126 955	195 084	244 365	346 019
Debtors	9 659	9 603	9 603	2 154	2 154	6 709	6 709		1 087			15 361	1 236	1 236	204 736	328 747
Net Assets Liabilities									1 480 496	1 507 776	1 592 319	1 681 815	1 765 131	1 856 625	3 096 468	3 190 342
Other Debtors												15 361	1 236	1 236	204 736	328 747
Property Plant Equipment									2 350 000	2 350 000	3 660 097	3 660 097	3 660 097	3 660 097	5 160 097	5 160 097
Cash Bank In Hand	75 932	99 213	99 214	127 081	127 081	147 784	147 784	190 008	139 315
Net Assets Liabilities Including Pension Asset Liability	1 112 092	1 169 340	1 169 341	1 233 137	1 233 137	1 322 630	1 322 630	1 407 557	1 480 495
Tangible Fixed Assets		2 350 000	1 538 723	2 350 000	1 538 723	2 350 000	2 350 000	2 350 000	2 350 000

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	299 815	357 063	357 064	420 860	420 860	510 353	510 353	595 280	668 218
Shareholder Funds	1 112 092		1 169 341

Other Financial Data
Average Number Employees During Period												2	2	2	2	2
Bank Borrowings									733 594	669 834	1 381 905	1 394 193	1 348 394	1 297 622	1 441 125	1 447 352
Bank Overdrafts									79 321	78 578	64 512	7 288
Corporation Tax Payable									15 848	18 231	18 733	7 392	8 446	12 251	18 256	15 635
Creditors									109 131	118 369	95 876	29 231	30 647	34 212	44 695	42 373
Fixed Assets	2 350 000	2 397 914	2 350 000	2 397 914	2 397 914	2 400 433	2 400 433	2 400 433	2 400 433	2 400 433	3 710 530	3 710 530	3 710 530	3 710 530	5 213 316	5 184 067
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income															1 395 000
Income Tax Expense Credit On Components Other Comprehensive Income										50 917			-50 917	-50 917
Investments Fixed Assets		47 914		47 914	47 914	50 433	50 433	50 433	50 433	50 433	50 433	50 433	50 433	50 433	53 219	23 970
Net Current Assets Liabilities	39 556	17 843	65 758	32 777	32 777	56 233	56 233	90 848	31 271	48 951	130 433	44 104	96 308	160 872	199 670	303 646
Other Creditors									12 362	19 960	10 711	10 711	19 961	19 961	20 239	20 238
Provisions For Liabilities Balance Sheet Subtotal										50 917	50 917	50 917	50 917	50 917	315 967	315 967
Total Assets Less Current Liabilities	2 389 556	2 415 757	2 415 758	2 430 691	2 430 691	2 456 666	2 456 666	2 491 281	2 431 704	2 449 384	3 840 963	3 754 634	3 806 838	3 871 402	5 412 986	5 487 713
Trade Debtors Trade Receivables									1 087
Creditors Due After One Year Total Noncurrent Liabilities	1 277 464		1 246 417
Creditors Due Within One Year Total Current Liabilities	93 949		90 973
Investments Current Assets	47 914		47 914
Revaluation Reserve	811 277	811 277	811 277	811 277	811 277	811 277	811 277	811 277	811 277
Total Investments Fixed Assets	2 350 000		2 350 000
Capital Employed		1 169 340		1 233 137	1 233 137	1 322 630	1 322 630	1 407 557	1 480 495
Creditors Due After One Year		1 246 417		1 197 554	1 197 554	1 134 036	1 134 036	1 083 724	951 209
Creditors Due Within One Year		90 973		96 458	96 458	98 260	98 260	99 160	109 131
Number Shares Allotted					1 000		1 000	1 000	1 000
Par Value Share					1		1	1	1
Share Capital Allotted Called Up Paid		1 000		1 000	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Cost Or Valuation			1 538 723		2 350 000		2 350 000	2 350 000	2 350 000
Tangible Fixed Assets Increase Decrease From Revaluations					811 277		811 277	811 277

Company staff

Virender G.

Role: Secretary

Appointed: 18 October 1999

Latest update: 19 January 2024

Shashi G.

Role: Director

Appointed: 18 October 1999

Latest update: 19 January 2024

People with significant control

Shashi G.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	21 June 2024
Confirmation statement last made up date	07 June 2023

Annual Accounts 25 October 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	25 October 2013
Annual Accounts 12 November 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	12 November 2014
Annual Accounts 6 October 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	6 October 2015
Annual Accounts 27 October 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	27 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Super Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Virender G.

Shashi G.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Shashi G.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies