Supreme Costs Ltd
Suite 2b Cinderhill Industrial Estate ST3 5LB Stoke-on-trent
Number: 05821930
Incorporation date: 2006-05-18
Dissolution date: 2020-11-17
End of financial year: 31 January
Category: Private Limited Company
Status: Dissolved
The company was situated in Stoke-on-trent under the following Company Registration No.: 05821930. It was set up in the year 2006. The main office of the company was situated at Suite 2b Cinderhill Industrial Estate. The postal code is ST3 5LB. The firm was formally closed on 2020-11-17, which means it had been in business for 14 years.
This specific firm was supervised by an individual managing director: Anthony D. who was managing it for fourteen years.
| Profit & Loss | |||
|---|---|---|---|
| Date of Accounts | 2015-01-31 | 2016-01-31 | 2017-01-31 |
| Currency | |||
| Net Worth | -105 207 | -186 403 | |
| Balance Sheet | |||
| Cash Bank On Hand | 9 382 | 3 | |
| Current Assets | 131 073 | 24 946 | 17 125 |
| Debtors | 118 366 | 15 564 | 17 122 |
| Net Assets Liabilities | -186 403 | 67 188 | |
| Other Debtors | 15 564 | 13 223 | |
| Property Plant Equipment | 363 | 485 | |
| Cash Bank In Hand | 12 707 | 9 382 | |
| Net Assets Liabilities Including Pension Asset Liability | -105 207 | -186 403 | |
| Tangible Fixed Assets | 363 | ||
| Capital & Reserves | |||
| Called Up Share Capital | 2 | 2 | |
| Profit Loss Account Reserve | -105 209 | -186 405 | |
| Shareholder Funds | -105 207 | -186 403 | |
| Other Financial Data | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 64 | 150 | |
| Additions Other Than Through Business Combinations Intangible Assets | 85 000 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 208 | ||
| Amounts Owed To Group Undertakings Participating Interests | 182 024 | ||
| Bank Borrowings Overdrafts | 15 863 | ||
| Creditors | 29 688 | 35 422 | |
| Depreciation Rate Used For Property Plant Equipment | 15 | ||
| Fixed Assets | 363 | 85 485 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 86 | ||
| Intangible Assets | 85 000 | ||
| Intangible Assets Gross Cost | 85 000 | ||
| Net Current Assets Liabilities | -105 207 | -186 766 | -18 297 |
| Other Creditors | 825 | 600 | |
| Other Taxation Social Security Payable | 28 720 | 19 458 | |
| Property Plant Equipment Gross Cost | 427 | 635 | |
| Total Assets Less Current Liabilities | -105 207 | -186 403 | 67 188 |
| Trade Creditors Trade Payables | 143 | -499 | |
| Trade Debtors Trade Receivables | 3 899 | ||
| Advances Credits Directors | 863 | ||
| Creditors Due Within One Year | 236 280 | 211 712 | |
| Number Shares Allotted | 2 | ||
| Par Value Share | 1 | ||
| Share Capital Allotted Called Up Paid | 2 | 2 | |
| Tangible Fixed Assets Additions | 427 | ||
| Tangible Fixed Assets Cost Or Valuation | 427 | ||
| Tangible Fixed Assets Depreciation | 64 | ||
| Tangible Fixed Assets Depreciation Charged In Period | 64 | ||
Role: Director
Appointed: 13 December 2006
Latest update: 3 March 2023
| Account next due date | 31 October 2019 |
| Account last made up date | 31 January 2018 |
| Confirmation statement next due date | 27 December 2019 |
| Confirmation statement last made up date | 13 December 2018 |
| Annual Accounts 4 April 2016 | |
|---|---|
| Start Date For Period Covered By Report | 2015-02-01 |
| End Date For Period Covered By Report | 2016-01-31 |
| Date Approval Accounts | 4 April 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-02-01 |
| Annual Accounts | |
| End Date For Period Covered By Report | 31 January 2017 |
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