Supply Side Focus Ltd in Northwich, CW8 2AA

Description

Data updated on: 01-11-2023

This particular business is based in Northwich under the ID 04454517. This firm was established in 2002. The main office of the company is located at 415 Chester Road Hartford. The area code for this address is CW8 2AA. The company's principal business activity number is 70229 which means Management consultancy activities other than financial management. The firm's latest financial reports were submitted for the period up to 2022-12-31 and the latest confirmation statement was released on 2023-06-05.

The company has just one managing director at present supervising this limited company, namely Douglas M. who's been doing the director's obligations for twenty two years. In order to support the directors in their duties, this limited company has been using the skills of Marie H. as a secretary since the appointment on June 6, 2002.

Douglas M. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	14 110	4 014

Balance Sheet
Cash Bank On Hand		2 349	1 259	3 418	1 087	1 728	335	3
Current Assets	26 713	5 179	19 676	3 590	2 079	4 613	3 294	4 365	2 083
Debtors	384	2 830	18 417	172	992	2 885	2 959	4 362	2 083
Net Assets Liabilities			10 732	1 255	-3 014
Other Debtors		444	104	172	992	575	784	237	883
Property Plant Equipment		1 401	1 305	1 361	699	756	406	167	84
Cash Bank In Hand	26 329	2 349
Tangible Fixed Assets	2 091	1 401

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	14 109	4 013
Shareholder Funds	14 110	4 014

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		4 313	4 975	2 218	2 880	3 239	3 589	3 828	3 911
Average Number Employees During Period					1	1	1	1	1
Bank Borrowings Overdrafts								6 931	7 524
Corporation Tax Payable			1 699	1 636
Corporation Tax Recoverable		2 386	2 408
Creditors		2 285	9 987	3 437	5 792	11 306	10 640	14 838	16 021
Increase From Depreciation Charge For Year Property Plant Equipment			663	714	662	359	350	239	83
Net Current Assets Liabilities	12 438	2 894	9 689	153	-3 713	-6 693	-7 346	10 473	13 938
Number Shares Issued Fully Paid			1	1	1
Other Creditors		2 285	5 378	1 801	5 785	11 287	10 640	7 907	8 497
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				3 471
Other Disposals Property Plant Equipment				3 471
Other Taxation Social Security Payable			2 910	1 636	7	19
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost		5 714	6 280	3 579	3 579	3 995	3 995	3 995
Provisions For Liabilities Balance Sheet Subtotal			262	259
Total Additions Including From Business Combinations Property Plant Equipment			567	770		416
Total Assets Less Current Liabilities	14 529	4 295	10 994	1 514	-3 014	-5 937	6 940	10 306	13 854
Trade Debtors Trade Receivables			15 905			2 310	2 175	4 125	1 200
Creditors Due Within One Year	14 275	2 285
Number Shares Allotted		1
Provisions For Liabilities Charges	419	281
Share Capital Allotted Called Up Paid	1	1

Company staff

Douglas M.

Role: Director

Appointed: 06 June 2002

Latest update: 8 January 2024

Marie H.

Role: Secretary

Appointed: 06 June 2002

Latest update: 8 January 2024

1st Cert Formations Ltd

Role: Nominee Secretary

Appointed: 05 June 2002

Resigned: 05 June 2002

Latest update: 8 January 2024

1st Cert Formations Limited

Role: Corporate Nominee Director

Appointed: 05 June 2002

Resigned: 05 June 2002

Address: 15 Bredbury Business Park, Stockport, Cheshire, SK6 2NS, England

Latest update: 8 January 2024

Reportaction Limited

Role: Nominee Director

Appointed: 05 June 2002

Resigned: 05 June 2002

Latest update: 8 January 2024

People with significant control

Douglas M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	19 June 2024
Confirmation statement last made up date	05 June 2023

Annual Accounts 21 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	21 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Supply Side Focus Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Douglas M.

Marie H.

1st Cert Formations Ltd

1st Cert Formations Limited

Reportaction Limited

People with significant control

Douglas M.

Accounts Documents

Company filings

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