Supplysupplied.com Limited in Kidderminster, DY14 8BB

Description

Data updated on: 01-11-2023

Registered as 11972678 five years ago, Supplysupplied.com Limited is a Private Limited Company. The company's current mailing address is 39 Betjeman Way, Cleobury Mortimer Kidderminster. The firm's SIC and NACE codes are 85310 which stands for General secondary education. Supplysupplied.com Ltd filed its account information for the financial year up to May 31, 2022. The company's latest annual confirmation statement was filed on April 30, 2023.

For this firm, the full scope of director's obligations have so far been performed by Martin D. who was selected to lead the company in 2019 in May.

Executives who have control over the firm are as follows: Rebecca D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Martin D. owns over 1/2 to 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency

Balance Sheet
Cash Bank On Hand	255	634	3 455	2 013
Current Assets	353	4 086	16 266	15 181
Debtors	98	3 452	12 811	13 168
Net Assets Liabilities	-7 463	-9 667	612	5 132
Other Debtors	98	29		839
Property Plant Equipment	333	915	2 018	1 201

Other Financial Data
Version Production Software			2 022	2 023
Accrued Liabilities				300
Accumulated Amortisation Impairment Intangible Assets	3 025	6 325	9 636	13 071
Accumulated Depreciation Impairment Property Plant Equipment	166	440	873	1 690
Additions Other Than Through Business Combinations Property Plant Equipment	499	856	1 536
Average Number Employees During Period	1	1	1	1
Creditors	6 586	11 396	18 136	12 925
Fixed Assets	13 808	11 090	9 557	5 305
Increase From Amortisation Charge For Year Intangible Assets	3 025	3 300	3 311	3 435
Increase From Depreciation Charge For Year Property Plant Equipment	166	274	433	817
Intangible Assets	13 475	10 175	7 539	4 104
Intangible Assets Gross Cost	16 500	16 500	17 175	17 175
Loans From Directors	3 557	8 153	9 076
Net Current Assets Liabilities	-6 233	-7 310	-1 870	2 256
Other Creditors	2 710	2 748	4 941	6 255
Property Plant Equipment Gross Cost	499	1 355	2 891	2 891
Taxation Social Security Payable				2 610
Total Additions Including From Business Combinations Intangible Assets	16 500		675
Total Assets Less Current Liabilities	7 575	3 780	7 687	7 561
Trade Debtors Trade Receivables		3 423	12 811	12 329
Value-added Tax Payable	319	495	4 119	3 760

Company staff

Martin D.

Role: Director

Appointed: 01 May 2019

Latest update: 27 April 2024

People with significant control

Rebecca D.

Notified on 1 May 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Martin D.

Notified on 1 May 2019

Nature of control:

over 1/2 to 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	14 May 2024
Confirmation statement last made up date	30 April 2023

Annual Accounts
Start Date For Period Covered By Report	1 May 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	1 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	1 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	1 June 2022
End Date For Period Covered By Report	31 May 2023

Supplysupplied.com Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martin D.

People with significant control

Rebecca D.

Martin D.

Accounts Documents

Company filings

Filing category

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