Supply Network Solutions Limited in Cranleigh, GU6 8JJ

Description

Data updated on: 01-11-2023

Supply Network Solutions started conducting its business in the year 2015 as a Private Limited Company under the following Company Registration No.: 09772584. This particular company has been active for nine years and the present status is active. This firm's headquarters is situated in Cranleigh at Counsells. Anyone could also locate the firm using its zip code : GU6 8JJ. The enterprise's registered with SIC code 82990, that means Other business support service activities not elsewhere classified. Supply Network Solutions Ltd reported its latest accounts for the period that ended on 30th September 2022. The business latest confirmation statement was filed on 27th August 2023.

With regards to the following business, all of director's obligations have so far been carried out by Richard S. who was chosen to lead the company nine years ago. That business had been managed by Viviana S. up until October 2021.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	9 050

Balance Sheet
Cash Bank On Hand	631	5 803	3 132	22 747	41 140	18 626	19 100
Current Assets	16 785	25 463	18 659	66 074	81 750	26 608	24 844
Debtors	16 154	19 660	15 527	43 327	40 610	7 982	5 744
Net Assets Liabilities				46 498	7 547	-206	-4 605
Other Debtors	8 628	3 218	9 554	37 390	8 543	7 982	5 744
Property Plant Equipment			964	642	321
Cash Bank In Hand	631
Net Assets Liabilities Including Pension Asset Liability	9 050

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	8 950
Shareholder Funds	9 050

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			322	644	965	1 286	1 286
Additions Other Than Through Business Combinations Property Plant Equipment			1 286
Average Number Employees During Period	2	2	2	2	2	2	2
Bank Borrowings Overdrafts							5 300
Corporation Tax Payable	2 417	1 856	2 621	14 783
Creditors	7 735	14 186	12 065	20 218	47 724	26 814	10 572
Depreciation Rate Used For Property Plant Equipment			25	25	25	25	25
Increase From Depreciation Charge For Year Property Plant Equipment			322	322	321	321
Net Current Assets Liabilities	9 050	11 277	6 594	45 856	7 226	-206	14 272
Number Shares Issued Fully Paid	100	100	100	100	100	100	100
Other Creditors	418	7 061	2 686	455	43 880	26 500	5 272
Other Taxation Social Security Payable	4 614	4 714	4 511	4 090	2 672
Par Value Share	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost			1 286	1 286	1 286	1 286	1 286
Total Assets Less Current Liabilities	9 050	11 277	7 558	46 498	34 347	-206	14 272
Trade Creditors Trade Payables	286	555	2 247	890	1 172	314
Trade Debtors Trade Receivables	7 526	16 442	5 973	5 937	5 267
Creditors Due Within One Year	7 735
Number Shares Allotted	100
Share Capital Allotted Called Up Paid	100

Company staff

Richard S.

Role: Director

Appointed: 11 September 2015

Latest update: 19 March 2024

People with significant control

Richard S. is the individual with significant control over this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Richard S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	10 September 2024
Confirmation statement last made up date	27 August 2023

Annual Accounts 25 April 2017
Start Date For Period Covered By Report	2015-09-11
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	25 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2022

Supply Network Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard S.

Viviana S.

Viviana S.

People with significant control

Richard S.

Accounts Documents

Company filings

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