Supplywell Ltd in Liverpool, L3 9LQ

Description

Data updated on: 01-11-2023

Started with Reg No. 11034617 7 years ago, Supplywell Ltd is a Private Limited Company. The company's latest office address is Suite 122, Cotton Exchange Building Liverpool. Since 14th May 2019 Supplywell Ltd is no longer under the business name Supply In Demand. This enterprise's SIC code is 85600: Educational support services. The company's most recent annual accounts describe the period up to 2022-10-31 and the latest confirmation statement was released on 2023-06-07.

According to the data we have, the following company was formed in 2017 and has been supervised by six directors, and out of them five (Scott M., Garry L., Dan P. and 2 other directors have been described below) are still functioning.

Previous company's names
Supplywell Ltd 2019-05-14
Supply In Demand Ltd 2017-10-26

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-10-31	2019-10-31	2020-10-31	2021-10-31
Currency

Balance Sheet
Current Assets	1	42 795	89 561	197 085
Net Assets Liabilities	1	-3 736	28 270	47 825
Total Inventories	1
Cash Bank On Hand		8 237	12 557	35 833
Debtors	1	34 558	77 004	161 252
Other Debtors		11 075	42 455	109 770
Property Plant Equipment			1 200	2 561

Other Financial Data
Net Current Assets Liabilities	1	-33 304	-6 778	17 473
Total Assets Less Current Liabilities	1	-3 736	73 270	83 658
Average Number Employees During Period	3	3	19	27
Creditors		76 099	45 000	35 833
Intangible Assets		29 568	78 848	63 624
Intangible Assets Gross Cost		29 568	98 560	103 631
Number Shares Issued Fully Paid		1 000 000	1 000 000	41 043
Other Creditors		63 031	71 355	18 725
Other Taxation Social Security Payable		1 097	-4 016	84 603
Par Value Share		0	0	0
Total Additions Including From Business Combinations Intangible Assets		29 568	68 992	5 071
Trade Creditors Trade Payables		11 971	1 579	66 284
Trade Debtors Trade Receivables	1	23 483	34 549	51 482
Accumulated Amortisation Impairment Intangible Assets			19 712	40 007
Accumulated Depreciation Impairment Property Plant Equipment				595
Bank Borrowings Overdrafts			45 000	35 833
Fixed Assets		29 568	80 048	66 185
Increase From Amortisation Charge For Year Intangible Assets			19 712	20 295
Increase From Depreciation Charge For Year Property Plant Equipment				595
Nominal Value Shares Issued Specific Share Issue				0
Property Plant Equipment Gross Cost			1 200	3 156
Total Additions Including From Business Combinations Property Plant Equipment			1 200	1 956

Company staff

Scott M.

Role: Director

Appointed: 03 November 2023

Latest update: 12 April 2024

Garry L.

Role: Director

Appointed: 03 November 2023

Latest update: 12 April 2024

Dan P.

Role: Director

Appointed: 07 October 2018

Latest update: 12 April 2024

Michael H.

Role: Director

Appointed: 26 October 2017

Latest update: 12 April 2024

Raina H.

Role: Director

Appointed: 26 October 2017

Latest update: 12 April 2024

People with significant control

Executives with significant control over the firm are: Michael H.. Alliance Fund Managers Nominees Ltd owns 1/2 or less of company shares. This company can be reached in Liverpool at Cotton Exchange Building, Old Hall Street, L3 9LQ, Merseyside and was registered as a PSC under the registration number 04277713. Daniel P. has substantial control or influence over the company.

Michael H.

Notified on 26 October 2017

Nature of control:

right to manage directors

Alliance Fund Managers Nominees Ltd

Address: Suite 616b Cotton Exchange Building, Old Hall Street, Liverpool, Merseyside, L3 9LQ, England

Legal authority Company Finance Act 2022

Legal form Ltd

Country registered England

Place registered Alliance Fund Managements Nominees Ltd

Registration number 04277713

Notified on 27 April 2023

Nature of control:

1/2 or less of shares

Daniel P.

Notified on 24 June 2019

Nature of control:

substantial control or influence

Raina H.

Notified on 24 June 2018

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 October 2022
Confirmation statement next due date	21 June 2024
Confirmation statement last made up date	07 June 2023

Annual Accounts
Start Date For Period Covered By Report	26 October 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
End Date For Period Covered By Report	31 October 2021

Supplywell Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Scott M.

Garry L.

Dan P.

Michael H.

Raina H.

Raina G.

People with significant control

Michael H.

Alliance Fund Managers Nominees Ltd

Daniel P.

Raina H.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode