Suppli Ltd in Cambridge, CB22 3HJ

Description

Data updated on: 01-11-2023

Suppli Ltd can be gotten hold of in 82b High Street, Sawston in Cambridge. The firm area code is CB22 3HJ. Suppli has been present on the market for the last eleven years. The firm reg. no. is 08365454. This firm's registered with SIC code 63990 which stands for Other information service activities n.e.c.. The business most recent filed accounts documents describe the period up to Thursday 31st March 2022 and the latest confirmation statement was submitted on Tuesday 17th January 2023.

James F. is this enterprise's only director, that was appointed eleven years ago. Since 2015 John H., had performed assigned duties for the company up until the resignation eight years ago.

Executives who have control over the firm are as follows: Kakturah H. owns 1/2 or less of company shares. James F. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	-29 200	-67 631	-42 847

Balance Sheet
Cash Bank On Hand			22 614	49 237	38 145	20 159	29 138	37 974	10 169	274
Current Assets	3 467	6 828	25 254	53 220	47 241	31 159	45 638	66 615	17 566	6 975
Debtors	561	410	2 640	3 983	9 096	11 000	16 500	28 641	7 397	6 701
Net Assets Liabilities			-42 847	1 195	6 041	5 957	5 305	1 009
Other Debtors				550	95				7 397	6 701
Property Plant Equipment			1 161	4 015	4 293	3 045	979	1 997	1 600	1 359
Cash Bank In Hand	2 906	6 418	22 614
Net Assets Liabilities Including Pension Asset Liability	-29 200	-67 631	-42 847
Tangible Fixed Assets			1 161

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000
Profit Loss Account Reserve	-30 200	-68 631	-43 847
Shareholder Funds	-29 200	-67 631	-42 847

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			387	1 854	3 903	6 219	8 618	10 261	10 906	11 795
Additions Other Than Through Business Combinations Property Plant Equipment				4 321	2 327	1 068	333	2 661
Average Number Employees During Period			2	2	2	2	2	2	2	2
Corporation Tax Payable				6 058				37 577	15 092	15 092
Creditors			69 262	56 040	45 493	28 247	41 312	67 603	18 005	15 691
Increase From Depreciation Charge For Year Property Plant Equipment				1 467	2 049	2 316	2 399	1 643	1 077	889
Net Current Assets Liabilities	-29 200	-67 631	-44 008	-2 820	1 748	2 912	4 326	-988	-439	-8 716
Other Creditors			13 221	993	1 585	2 342	2 051	3 065	601	599
Other Taxation Social Security Payable			4 337	2 060				6 264	2 312
Property Plant Equipment Gross Cost			1 548	5 869	8 196	9 264	9 597	12 258	12 506	13 154
Taxation Social Security Payable				2 060	3 661	6 006	12 607	6 264
Total Additions Including From Business Combinations Property Plant Equipment									248	648
Total Assets Less Current Liabilities	-29 200	-67 631	-42 847					1 009	1 161	-7 357
Trade Creditors Trade Payables			8 667	2 011	761	2 344	640	904
Trade Debtors Trade Receivables			2 640	3 300	9 001		16 500	28 641
Creditors Due Within One Year	32 667	74 459	69 262
Fixed Assets			1 161
Number Shares Allotted			1 000
Par Value Share			1
Share Capital Allotted Called Up Paid		1 000	1 000
Tangible Fixed Assets Additions			1 548
Tangible Fixed Assets Cost Or Valuation			1 548
Tangible Fixed Assets Depreciation			387
Tangible Fixed Assets Depreciation Charged In Period			387

Company staff

James F.

Role: Director

Appointed: 17 January 2013

Latest update: 29 January 2024

People with significant control

Kakturah H.

Notified on 1 April 2019

Nature of control:

1/2 or less of shares

James F.

Notified on 17 January 2017

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	31 January 2024
Confirmation statement last made up date	17 January 2023

Annual Accounts 10 October 2014
Start Date For Period Covered By Report	2013-01-17
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	10 October 2014
Annual Accounts 14 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	14 December 2015
Annual Accounts 16 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	16 December 2016
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	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Suppli Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James F.

John H.

People with significant control

Kakturah H.

James F.

Accounts Documents

Company filings

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