Supplier Management Uk Limited in London, NW1 5BY

Description

Data updated on: 01-11-2023

Supplier Management Uk Limited could be found at 1 Bell Street, 2nd Floor in London. The firm zip code is NW1 5BY. Supplier Management Uk has been present on the British market since the company was started in 2009. The firm registered no. is 06998598. The firm's registered with SIC code 82990 and has the NACE code: Other business support service activities not elsewhere classified. 2022-08-31 is the last time when company accounts were reported.

Concerning this particular company, the full range of director's obligations have so far been executed by Rafael L. who was appointed in 2009.

Rafael L. is the individual with significant control over 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	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-1 993	4 027	27 465	23 130	-416	1 134

Balance Sheet
Cash Bank In Hand	502	23 754	46 128	40 542	9 540	15 799
Cash Bank On Hand						15 799	37 417	8 695	100	100	100	100	100
Current Assets	3 708	23 754	56 568	42 926	19 816	32 386	37 893	13 161	4 806	100
Debtors	3 206		10 440	2 384	10 276	16 587	476	4 466	4 706
Other Debtors							476	4 466	4 706
Property Plant Equipment						216	1 041	781
Tangible Fixed Assets	701	526	512	384	288	216

Capital & Reserves
Called Up Share Capital	1	1	1	3	3	3
Profit Loss Account Reserve	-1 994	4 026	27 464	23 127	-419	1 131
Shareholder Funds	-1 993	4 027	27 465	23 130	-416	1 134

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						1 187	1 534	1 794
Average Number Employees During Period							2	1					1
Corporation Tax Payable						15 056	12 017
Creditors						31 468	22 747	11 942	6 454	1 748	1 748	1 748	1 748
Creditors Due Within One Year	6 402	20 253	29 615	20 180	20 520	31 468
Disposals Decrease In Depreciation Impairment Property Plant Equipment									1 794
Disposals Property Plant Equipment									2 575
Increase From Depreciation Charge For Year Property Plant Equipment							347	260
Net Current Assets Liabilities	-2 694	3 501	26 953	22 746	-704	918	15 146	1 219	-1 648	-1 648	-1 648	-1 648	-1 648
Number Shares Allotted		1	1	1	1	3
Other Creditors						5 163	4 779	6 000	6 454	1 748	1 748	1 748	1 748
Other Taxation Social Security Payable						130	17 924	5 942
Par Value Share		1	1	1	1	1
Prepayments						747	476
Property Plant Equipment Gross Cost						1 403	2 575	2 575
Share Capital Allotted Called Up Paid	1	1	1	3	3	3
Tangible Fixed Assets Additions			156
Tangible Fixed Assets Cost Or Valuation	1 247	1 247	1 403	1 403	1 403
Tangible Fixed Assets Depreciation	546	721	891	1 019	1 115	1 187
Tangible Fixed Assets Depreciation Charged In Period		175	170	128	96	72
Total Additions Including From Business Combinations Property Plant Equipment							1 172
Total Assets Less Current Liabilities	-1 993	4 027	27 465	23 130	-416	1 134	16 187	2 000	-1 648	-1 648	-1 648	-1 648	-1 648
Trade Debtors Trade Receivables						15 840

Company staff

Rafael L.

Role: Director

Appointed: 24 August 2009

Latest update: 13 June 2024

People with significant control

Rafael L.

Notified on 24 August 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	07 September 2024
Confirmation statement last made up date	24 August 2023

Annual Accounts
Start Date For Period Covered By Report	01 September 2012
End Date For Period Covered By Report	31 August 2013
Annual Accounts 24 March 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	24 March 2015
Annual Accounts 11 May 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	11 May 2016
Annual Accounts 23 January 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	23 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	01 September 2022
End Date For Period Covered By Report	31 August 2023
Annual Accounts 7 May 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	7 May 2013
Annual Accounts 6 May 2014
Date Approval Accounts	6 May 2014

Supplier Management Uk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rafael L.

People with significant control

Rafael L.

Accounts Documents

Company filings

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