Supplimatics Ltd. in Beaconsfield, HP9 2UH

Description

Data updated on: 01-11-2023

This firm is known as Supplimatics Ltd.. The firm was established twenty three years ago and was registered with 04136399 as its registration number. This particular head office of this firm is registered in Beaconsfield. You may visit them at Bramley Bottom Lane, Seer Green. The company's declared SIC number is 62020 and their NACE code stands for Information technology consultancy activities. Supplimatics Limited. released its latest accounts for the period that ended on Sat, 30th Apr 2022. The business most recent annual confirmation statement was filed on Sun, 1st Jan 2023.

Timothy F. is this firm's individual director, who was selected to lead the company in 2012. The following business had been directed by Kevin B. up until twelve years ago. Furthermore, the managing director's responsibilities are often supported by a secretary - Tracey F., who joined this business twelve years ago.

Executives who have control over the firm are as follows: Tim F. has substantial control or influence over the company. Tracey F. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	6 562	18 881	23 082	24 010	42 063

Balance Sheet
Current Assets	72 191	31 356	33 919	36 006	58 343	47 416	45 150	42 587	49 440	36 855	32 106	47 226
Net Assets Liabilities					42 063	37 051	29 924	28 491	27 832	31 223	27 393	30 723
Cash Bank In Hand	31 023	15 775	19 512
Debtors	41 168	15 581	14 407
Net Assets Liabilities Including Pension Asset Liability	6 562	18 881	23 082	24 010	42 063
Other Debtors		29	7
Tangible Fixed Assets	1 554	852	426
Trade Debtors	41 168	14 400	14 400

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	6 560	18 879	23 080
Shareholder Funds	6 562	18 881	23 082	24 010	42 063

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					5 557	1 241	758	2 010	1 252
Average Number Employees During Period								2	2	2	2	2
Creditors					10 723	9 124	14 468	12 086	20 356	10 563	12 607	14 787
Net Current Assets Liabilities	46 306	18 029	22 656	25 848	47 620	38 292	30 682	30 501	29 084	33 292	27 451	32 439
Other Operating Expenses Format2					5 619	7 037	6 443	8 242
Other Operating Income Format2					144	104	59	81
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal										7 000	7 952
Profit Loss					22 052	4 989	2 872	8 569
Provisions For Liabilities Balance Sheet Subtotal									1 252	2 069	58	1 716
Staff Costs Employee Benefits Expense					59 198	66 605	83 126	82 444
Tax Tax Credit On Profit Or Loss On Ordinary Activities					5 557	1 240	673	2 010
Total Assets Less Current Liabilities	47 860	18 881	23 082	25 848	47 620	38 292	30 682	30 501	29 084	33 292	27 451	32 439
Turnover Revenue					92 282	79 767	93 055	101 184
Accruals Deferred Income				1 838	5 557
Creditors Due Within One Year	25 885	13 327	11 263	10 158	10 723
Fixed Assets	1 554	852	426
Number Shares Allotted	2	2	2
Other Creditors Due Within One Year	12 400	79
Par Value Share	1	1	1
Prepayments Accrued Income Current Asset		1 152
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Additions		1 279
Tangible Fixed Assets Cost Or Valuation	13 396	1 279	1 279
Tangible Fixed Assets Depreciation	11 842	427	853
Tangible Fixed Assets Depreciation Charged In Period		427	426
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		11 842
Tangible Fixed Assets Disposals		13 396
Taxation Social Security Due Within One Year	13 483	13 248	11 242
Trade Creditors Within One Year	2		21

Company staff

Tracey F.

Role: Secretary

Appointed: 17 August 2012

Latest update: 3 March 2024

Timothy F.

Role: Director

Appointed: 31 July 2012

Latest update: 3 March 2024

Igp Corporate Nominees Ltd

Role: Corporate Nominee Secretary

Appointed: 05 January 2001

Resigned: 05 January 2001

Address: London, SW11 2JR

Latest update: 3 March 2024

Lesley-Anne B.

Role: Secretary

Appointed: 05 January 2001

Resigned: 31 May 2012

Latest update: 3 March 2024

Kevin B.

Role: Director

Appointed: 05 January 2001

Resigned: 31 July 2012

Latest update: 3 March 2024

People with significant control

Tim F.

Notified on 1 January 2017

Nature of control:

substantial control or influence

Tracey F.

Notified on 1 January 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	15 January 2024
Confirmation statement last made up date	01 January 2023

Annual Accounts 13 December 2013
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	13 December 2013
Annual Accounts 12 January 2015
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	12 January 2015
Annual Accounts 11 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	11 January 2016
Annual Accounts 27 September 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	27 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023

Supplimatics Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tracey F.

Timothy F.

Igp Corporate Nominees Ltd

Lesley-Anne B.

Kevin B.

People with significant control

Tim F.

Tracey F.

Accounts Documents

Company filings

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