Supreme Home (essex) Limited in London, NW6 3BT

Description

Data updated on: 01-11-2023

Supreme Home (essex) came into being in 2005 as a company enlisted under no 05654898, located at NW6 3BT London at Suite E 1-3. The firm has been in business for nineteen years and its last known status is active. The company's classified under the NACE and SIC code 87300 - Residential care activities for the elderly and disabled. Supreme Home (essex) Ltd reported its latest accounts for the financial year up to Sat, 31st Dec 2022. The latest annual confirmation statement was released on Sun, 18th Dec 2022.

Lisa S. and Sheryl H. are listed as firm's directors and have been monitoring progress towards achieving the objectives and policies since 2005. Additionally, the director's efforts are helped with by a secretary - Sheryl H., who was chosen by this specific firm on 2005-12-15.

Sheryl H. is the individual who has control over this firm, owns over 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	2011-12-31	2012-12-31	2013-12-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	148 341	134 587	119 707	219 234	217 148

Balance Sheet
Cash Bank On Hand					170 973	224 661	270 744	122 076	126 901	153 572	163 776
Current Assets	125 321	125 798	48 608	228 853	170 973	224 661	270 744	122 076	126 901	153 572	163 776	186 919
Net Assets Liabilities					217 148	257 339	312 971	330 272	347 008	369 411	393 792	419 050
Property Plant Equipment					794 995	792 079	790 000	790 000	790 000	790 000	790 000
Cash Bank In Hand	110 378	125 798	48 608	228 853	170 973
Debtors	14 943	0
Net Assets Liabilities Including Pension Asset Liability	148 341	134 587	119 707	219 234	217 148
Tangible Fixed Assets	793 933	790 000	794 275	795 559	794 995

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	148 241	134 487	119 607	219 134	217 048
Shareholder Funds	148 341	134 587	119 707	219 234	217 148

Other Financial Data
Total Fixed Assets Cost Or Valuation	805 732	805 732
Total Fixed Assets Depreciation	11 799	15 732
Total Fixed Assets Depreciation Charge In Period		3 933
Accrued Liabilities Deferred Income					1
Accumulated Depreciation Impairment Property Plant Equipment						9 585	11 664	11 664	11 664	11 664	11 664
Average Number Employees During Period									1	2	2	2
Bank Borrowings Overdrafts					336 688	275 749	207 484
Corporation Tax Payable					6 369	12 027	14 946	5 231	4 395	5 724	6 188
Creditors					412 132	483 652	540 289	581 804	569 893	574 161	559 984	557 869
Dividends Paid On Shares					27 000	5 000	5 000	5 000	2 000	2 000	2 000
Fixed Assets	793 933	790 000	794 275	795 559	794 995	792 079	790 000	790 000	790 000	790 000	790 000	790 000
Increase Decrease In Depreciation Impairment Property Plant Equipment						2 916	2 079
Increase From Depreciation Charge For Year Property Plant Equipment						2 916	2 079
Loans From Directors					403 391	469 845	525 343	576 573	565 498	568 437	553 796
Net Current Assets Liabilities	-80 199	-143 452	-220 695	-180 318	-241 159	-258 991	-269 545	-459 728	-442 992	-420 589	-396 208	-370 950
Other Taxation Social Security Payable					2 371	1 780
Property Plant Equipment Gross Cost						801 664	801 664	801 664	801 664	801 664	801 664
Total Assets Less Current Liabilities	713 734	646 548	573 580	615 241	553 836	533 088	520 455	330 272	347 008	369 411	393 792	419 050
Creditors Due After One Year Total Noncurrent Liabilities	565 393	511 961
Creditors Due Within One Year Total Current Liabilities	205 520	269 250
Tangible Fixed Assets Cost Or Valuation	805 732	805 732	795 700	799 312	801 664
Tangible Fixed Assets Depreciation	11 799	15 732	1 425	3 753	6 669
Tangible Fixed Assets Depreciation Charge For Period		3 933
Creditors Due After One Year		511 961	458 529	396 007	336 688
Creditors Due Within One Year		269 250	275 857	409 171	412 132
Number Shares Allotted					100
Par Value Share					1
Tangible Fixed Assets Additions			5 700	3 612	2 352
Tangible Fixed Assets Depreciation Charged In Period			1 425	2 328	2 916
Share Capital Allotted Called Up Paid				100	100

Company staff

Lisa S.

Role: Director

Appointed: 15 December 2005

Latest update: 17 March 2024

Sheryl H.

Role: Director

Appointed: 15 December 2005

Latest update: 17 March 2024

Sheryl H.

Role: Secretary

Appointed: 15 December 2005

Latest update: 17 March 2024

People with significant control

Sheryl H.

Notified on 15 December 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	01 January 2024
Confirmation statement last made up date	18 December 2022

Annual Accounts 18 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	18 September 2014
Annual Accounts 29 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	29 September 2015
Annual Accounts 06 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	06 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Supreme Home (essex) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lisa S.

Sheryl H.

Sheryl H.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Sheryl H.

Accounts Documents

Company filings

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