Supplyware Ltd in Poole, BH16 6FA

Description

Data updated on: 01-11-2023

Registered as 09184069 10 years ago, Supplyware Ltd is categorised as a Private Limited Company. The company's present office address is Lytchett House, 13 Freeland Park Wareham Road, Lytchett Matravers Poole. The company's SIC code is 62020: Information technology consultancy activities. The company's most recent accounts describe the period up to 2022-06-30 and the most current annual confirmation statement was submitted on 2022-09-23.

This company has a single managing director currently supervising the company, namely Simon T. who's been performing the director's duties for 10 years. The following company had been led by Phi L. till 2020.

Simon T. 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	2015-08-31	2016-08-31	2017-08-31
Currency
Net Worth	21 236	14 821

Balance Sheet
Current Assets	24 424	21 663	83 526
Net Assets Liabilities		14 821	42 989
Cash Bank In Hand	15 641	19 340
Debtors	8 784	2 323
Net Assets Liabilities Including Pension Asset Liability	21 236	14 821

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	21 235	14 820
Shareholder Funds	21 236	14 821

Other Financial Data
Advances Credits Directors
Amount Specific Advance Or Credit Directors			11 927
Amount Specific Advance Or Credit Made In Period Directors			20 068
Amount Specific Advance Or Credit Repaid In Period Directors			31 995
Creditors		6 845	41 183
Fixed Assets			646
Net Current Assets Liabilities	21 236	14 821	42 343
Total Assets Less Current Liabilities	9 588	14 821	42 989
Creditors Due Within One Year	3 416	6 842
Number Shares Allotted	1	1
Par Value Share	1	1
Share Capital Allotted Called Up Paid	1	1

Company staff

Simon T.

Role: Director

Appointed: 20 August 2014

Latest update: 23 January 2024

People with significant control

Simon T.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	07 October 2023
Confirmation statement last made up date	23 September 2022

Annual Accounts 20 May 2016
Start Date For Period Covered By Report	2014-08-20
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	20 May 2016
Annual Accounts 28 February 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
Annual Accounts
Start Date For Period Covered By Report	1 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	1 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	1 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	1 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	1 September 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
End Date For Period Covered By Report	2017-08-31

Supplyware Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon T.

Phi L.

People with significant control

Simon T.

Accounts Documents

Company filings

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