Supren Limited in London, SW1E 6PD

Description

Data updated on: 01-11-2023

Supren Limited, a Private Limited Company, based in 85 Buckingham Gate in London. The zip code is SW1E 6PD. The company was set up in 2002. The firm's registration number is 04579303. The company's SIC code is 68100 which means Buying and selling of own real estate. Supren Ltd released its latest accounts for the period up to 30th June 2022. The firm's most recent annual confirmation statement was filed on 1st November 2022.

Regarding the limited company, all of director's responsibilities have so far been executed by Mark S. who was formally appointed in 2002 in November. To find professional help with legal documentation, this specific limited company has been utilizing the skillset of Patricia S. as a secretary since November 2002.

Mark S. is the individual with significant 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	2012-06-30	2013-06-29	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency

Balance Sheet
Cash Bank On Hand						8 157	455	13 892	2 619 122	354 109	5 839	1 412
Current Assets	172 424	146 509	146 509	347 636	347 801	350 778	754 312	835 833	19 034 926	4 022 775	1 209 064	1 249 447
Debtors	171 832	143 105	143 105	324 621	324 811	342 621	661 707	527 069	1 258 035	3 668 666	1 203 225	1 248 035
Net Assets Liabilities						3 650	2 018	-124 941	91 673	146 020	182 465	175 650
Other Debtors									1 258 035	1 548 914	1 203 225	1 248 035
Total Inventories							92 150	294 872	15 157 769
Cash Bank In Hand	592	736	736	7 869	7 844	8 157
Net Assets Liabilities Including Pension Asset Liability	97 560	72 992	72 992	48 514	24 826	3 650
Stocks Inventory		2 668	2 668	15 146	15 146

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	97 460	72 892	72 892	48 414	24 726	3 550

Other Financial Data
Accrued Liabilities									1 250	6 680	1 250	950
Accrued Liabilities Not Expressed Within Creditors Subtotal								-950	-1 250
Average Number Employees During Period										1	1	1
Bank Borrowings											44 676	36 814
Creditors						347 128	752 294	959 824	18 942 003	3 876 755	44 676	36 814
Net Current Assets Liabilities	97 560	72 992	72 992	48 514	24 826	3 650	2 018
Number Shares Issued Fully Paid								100	100	100	100	100
Other Creditors									17 571 786	1 833 966	952 868	961 881
Other Inventories								294 872	15 157 769
Par Value Share			1	1	1	1			1	1	1	1
Taxation Social Security Payable									20 927	33 811	21 341	8 636
Total Assets Less Current Liabilities						3 650	2 018	-123 991	92 923	146 020	227 141	212 464
Total Borrowings											44 676	36 814
Trade Creditors Trade Payables									1 349 290	2 002 298	1 140	54 140
Trade Debtors Trade Receivables										2 119 752
Capital Employed	97 560	72 992	72 992	48 514	24 826	3 650
Creditors Due Within One Year	74 864	73 517	73 517	299 122	322 975	347 128
Number Shares Allotted			100	100	100	100
Share Capital Allotted Called Up Paid	100	100	100	100	100	100

Company staff

Mark S.

Role: Director

Appointed: 06 November 2002

Latest update: 29 November 2023

Patricia S.

Role: Secretary

Appointed: 06 November 2002

Latest update: 29 November 2023

People with significant control

Mark S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	15 November 2023
Confirmation statement last made up date	01 November 2022

Annual Accounts 27 March 2014
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	27 March 2014
Annual Accounts
Start Date For Period Covered By Report	2013-07-01
Annual Accounts 30 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	30 March 2016
Annual Accounts 27 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	27 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts 17 March 2015
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	17 March 2015

Supren Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark S.

Patricia S.

Waterlow Secretaries Limited

Waterlow Nominees Limited

People with significant control

Mark S.

Accounts Documents

Company filings

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