Supermediation Limited in Newcastle Upon Tyne, NE12 8DR

Description

Data updated on: 01-11-2023

Supermediation Limited is categorised as Private Limited Company, that is located in 15 Ringwood Green in Newcastle Upon Tyne. The main office's postal code is NE12 8DR. This company operates since 4th October 2011. The business registration number is 07796039. This firm's registered with SIC code 62090, that means Other information technology service activities. 2022-10-31 is the last time when company accounts were reported.

Since 4th October 2011, this limited company has only been guided by an individual director: Philip L. who has been caring of it for 13 years. In addition, the director's tasks are often assisted with by a secretary - Andrew L., who was chosen by this limited company in October 2011.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	-1 647	-2 868	-985	260

Balance Sheet
Cash Bank On Hand				6 164	45 608	46 461	44 032	39 093
Current Assets	1 060	1 465	702	259	45 608	51 479	48 479	39 093	33 957	28 891
Debtors						5 018	4 447
Net Assets Liabilities				-1 823	665	648	977	-6 351	-15 562	-22 654
Other Debtors						3 194	4 447
Cash Bank In Hand	1 060	1 465	702	259
Net Assets Liabilities Including Pension Asset Liability	-1 647	-2 869	-985	260

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	-1 648	-2 870	-986	259
Shareholder Funds	-1 647	-2 868	-985	260

Other Financial Data
Version Production Software							2 021	2 022
Average Number Employees During Period				1	1	1	1	1	1	1
Creditors				7 987	44 943	50 831	47 502	45 444	46 119	48 555
Loans From Directors				7 267	35 595	48 290	46 555	44 572
Net Current Assets Liabilities	1 060	1 465	-986	259	665	648	977	-6 351	-12 162	-19 664
Nominal Value Allotted Share Capital				1	1	1	1	1
Number Shares Allotted					1	1	1	1
Other Creditors				720	1 440	870	870	870
Par Value Share					1	1	1	1
Taxation Social Security Payable					7 908	1 671	77	2
Total Assets Less Current Liabilities	1 060	-2 868	-985	260				-6 351	-12 162	-19 664
Trade Debtors Trade Receivables						1 824
Called Up Share Capital Not Paid Not Expressed As Current Asset		1	1	1
Creditors Due After One Year	2 707	4 334	1 688
Creditors Due Within One Year		4 334	1 688
Amount Specific Advance Or Credit Directors	2 707	4 334

Company staff

Andrew L.

Role: Secretary

Appointed: 04 October 2011

Latest update: 8 February 2024

Philip L.

Role: Director

Appointed: 04 October 2011

Latest update: 8 February 2024

People with significant control

Philip L.

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 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	22 October 2024
Confirmation statement last made up date	08 October 2023

Annual Accounts 30 July 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	30 July 2014
Annual Accounts 24 February 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	24 February 2015
Annual Accounts 3 November 2015
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	3 November 2015
Annual Accounts 22 November 2016
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	22 November 2016
Annual Accounts
Start Date For Period Covered By Report	1 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	1 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	1 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	1 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	1 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts
End Date For Period Covered By Report	31 October 2017

Supermediation Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew L.

Philip L.

People with significant control

Philip L.

Accounts Documents

Company filings

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