Supreme Travel Limited in Bradford, BD3 8DU

Description

Data updated on: 01-11-2023

Supreme Travel Limited may be found at 79 Killinghall Road, in Bradford. The postal code is BD3 8DU. Supreme Travel has existed in this business since it was set up on 2015-11-16. The registered no. is 09874177. The company's SIC code is 79110 and has the NACE code: Travel agency activities. Its most recent annual accounts describe the period up to 2022/11/30 and the latest annual confirmation statement was filed on 2022/11/14.

Mohammed S. is this particular firm's only director, who was assigned this position on 2015-11-16.

Mohammed S. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	3 587

Balance Sheet
Cash Bank On Hand	3 215	4 007	697	1 267
Current Assets	6 465	6 797	2 247	1 267	53 145	53 064	47 681
Debtors	3 250	2 790	1 550
Net Assets Liabilities	3 587	5 117	3 669	1 473	3 084	6 707	7 600
Property Plant Equipment	4 000	5 800	4 100	2 400
Cash Bank In Hand	3 215
Net Assets Liabilities Including Pension Asset Liability	3 587
Tangible Fixed Assets	4 000

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	3 586
Shareholder Funds	3 587

Other Financial Data
Version Production Software				2 020	2 021		2 024
Accrued Liabilities Not Expressed Within Creditors Subtotal						500	500
Accumulated Depreciation Impairment Property Plant Equipment	1 000	2 700	4 400	6 100
Additions Other Than Through Business Combinations Property Plant Equipment		3 500
Average Number Employees During Period					2	2	2
Creditors	6 878	7 480	2 678	2 194	761	857	339
Fixed Assets				2 400	700	5 000	4 000
Increase From Depreciation Charge For Year Property Plant Equipment		1 700	1 700	1 700
Loans From Directors	4 999	4 999	1 145	1 844
Net Current Assets Liabilities	-413	-683	-431	-927	52 384	51 707	47 342
Nominal Value Allotted Share Capital	1	1	1	1
Number Shares Allotted	1	1	1	1
Other Creditors	350	350	350
Par Value Share	1	1	1	1
Property Plant Equipment Gross Cost	5 000	8 500	8 500	8 500
Taxation Social Security Payable	209	91	198
Total Assets Less Current Liabilities				1 473	53 084	56 707	51 342
Trade Creditors Trade Payables	1 320	2 040	985	350
Trade Debtors Trade Receivables	3 250	2 790	1 550
Creditors Due Within One Year	6 878
Share Capital Allotted Called Up Paid	1
Tangible Fixed Assets Additions	5 000
Tangible Fixed Assets Cost Or Valuation	5 000
Tangible Fixed Assets Depreciation	1 000
Tangible Fixed Assets Depreciation Charged In Period	1 000

Company staff

Mohammed S.

Role: Director

Appointed: 16 November 2015

Latest update: 8 March 2024

People with significant control

Mohammed S.

Notified on 1 November 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	28 November 2023
Confirmation statement last made up date	14 November 2022

Annual Accounts 18 July 2017
Start Date For Period Covered By Report	16 November 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	18 July 2017
Annual Accounts
Start Date For Period Covered By Report	1 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	1 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	1 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	1 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	1 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	1 December 2021
End Date For Period Covered By Report	30 November 2022

Supreme Travel Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mohammed S.

People with significant control

Mohammed S.

Accounts Documents

Company filings

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