Supertyr Limited in Billingham, TS23 4EA

Description

Data updated on: 01-11-2023

Supertyr Limited with reg. no. 05688124 has been in this business field for 18 years. This Private Limited Company can be found at C/o Ocg Accountants Ltd Biz Hub Tees Valley, Belasis Hall Technology Park in Billingham and company's post code is TS23 4EA. This firm's principal business activity number is 68209 which stands for Other letting and operating of own or leased real estate. The latest financial reports were submitted for the period up to 31st March 2022 and the most recent confirmation statement was submitted on 5th July 2023.

There's a team of two directors controlling this limited company at present, specifically Vasant D. and Rashmi D. who have been carrying out the directors obligations since 2006. In order to provide support to the directors, this limited company has been using the skills of Rashmi D. as a secretary since 2006.

Executives with significant control over the firm are: Rashmi D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Vasantray D. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-19 850	-17 232	-16 712	-13 114	-13 263	-10 790

Balance Sheet
Current Assets	4 850	10 446	6 420	12 218	6 540	9 871	8 389	14 601	13 823	18 928	13 369	33 345	79 060
Net Assets Liabilities						-10 790	-8 084	-4 607	-646	3 863	10 358	312 521	334 229
Cash Bank On Hand											13 369	25 187	44 096
Debtors	1 235	1 235	1 235	1 235								8 158	34 964
Other Debtors												8 158	34 964
Property Plant Equipment											250 000
Cash Bank In Hand	3 615	9 211	5 185	10 983	6 540	9 871
Net Assets Liabilities Including Pension Asset Liability	-19 850	-17 232	-16 712	-13 114	-13 263	-10 790
Tangible Fixed Assets	250 000	250 000	250 000	250 000	254 620	254 868

Capital & Reserves
Called Up Share Capital	3	4	4	4	4	4
Profit Loss Account Reserve	-19 853	-17 236	-16 716	-13 118	-13 267	-10 794
Shareholder Funds	-19 850	-17 232	-16 712	-13 114	-13 263	-10 790

Other Financial Data
Creditors						2 000	2 378	3 910	8 010	7 489	205 540	205 558	273 497
Fixed Assets	250 000	250 000	250 000	250 000	254 620	254 868	252 772	251 848	250 924	250 000	250 000	615 000	615 000
Net Current Assets Liabilities	3 070	6 746	4 641	8 278	1 160	7 871	6 011	10 691	5 813	11 439	-34 102	-27 571	62 076
Total Assets Less Current Liabilities	253 070	256 746	254 641	258 278	255 781	262 739	258 783	262 539	256 737	261 439	215 898	587 429	677 076
Accumulated Depreciation Impairment Property Plant Equipment											9 293	9 293
Investment Property												615 000	615 000
Other Creditors											205 540	205 558	273 497
Other Taxation Social Security Payable											1 523	2 348	6 007
Property Plant Equipment Gross Cost											259 293	9 293
Provisions For Liabilities Balance Sheet Subtotal												69 350	69 350
Trade Creditors Trade Payables											8 489	7 031
Increase Decrease Due To Transfers Between Classes Property Plant Equipment												-250 000
Investment Property Fair Value Model												615 000
Creditors Due After One Year	272 920	273 978	271 353	271 392	269 043	273 529
Creditors Due Within One Year	1 780	3 700	1 779	3 940	5 380	2 000
Number Shares Allotted	3	4	4	4	4	4
Par Value Share	1	1	1	1	1	1
Profit Loss For Period	3 788
Share Capital Allotted Called Up Paid	3	4	4	4	4	4
Tangible Fixed Assets Additions					4 620	2 344
Tangible Fixed Assets Cost Or Valuation	250 000	250 000	250 000	250 000	260 132	259 293
Tangible Fixed Assets Depreciation					5 512	4 425
Tangible Fixed Assets Depreciation Charged In Period						2 096
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						3 183
Tangible Fixed Assets Disposals						3 183

Company staff

Vasant D.

Role: Director

Appointed: 14 July 2006

Latest update: 12 January 2024

Rashmi D.

Role: Director

Appointed: 13 July 2006

Latest update: 12 January 2024

Rashmi D.

Role: Secretary

Appointed: 13 July 2006

Latest update: 12 January 2024

People with significant control

Rashmi D.

Notified on 9 December 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Vasantray D.

Notified on 9 December 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

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	19 July 2024
Confirmation statement last made up date	05 July 2023

Annual Accounts 18 October 2012
Start Date For Period Covered By Report	2011-02-01
End Date For Period Covered By Report	2012-01-31
Date Approval Accounts	18 October 2012
Annual Accounts 21 October 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	21 October 2013
Annual Accounts
Start Date For Period Covered By Report	2013-02-01
Annual Accounts
Start Date For Period Covered By Report	2014-02-01
Annual Accounts 22 October 2016
Start Date For Period Covered By Report	2015-02-01
Date Approval Accounts	22 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 30 October 2014
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	30 October 2014
Annual Accounts 21 October 2015
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	21 October 2015
Annual Accounts
End Date For Period Covered By Report	2016-01-31
Annual Accounts
End Date For Period Covered By Report	31 January 2017

Supertyr Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Vasant D.

Rashmi D.

Rashmi D.

@ukplc Client Secretary Ltd

@ukplc Client Director Ltd

People with significant control

Rashmi D.

Vasantray D.

Accounts Documents

Company filings

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