Supunya Limited in Ramsgate, CT12 6SQ

Description

Data updated on: 01-11-2023

The Supunya Limited business has been on the market for sixteen years, having started in 2008. Started with registration number 06566508, Supunya was set up as a Private Limited Company located in 330 Margate Road, Ramsgate CT12 6SQ. This company's registered with SIC code 47110 and their NACE code stands for . Supunya Ltd filed its account information for the period that ended on 30th April 2022. The firm's latest confirmation statement was released on 7th April 2023.

Presently, this company is led by 1 managing director: Ram P., who was arranged to perform management duties on Tue, 15th Apr 2008. In order to provide support to the directors, this particular company has been utilizing the skills of Ganga S. as a secretary since the appointment on Tue, 15th Apr 2008.

Ram P. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 118	6 910	12 367	6 513	4 721	3 090

Balance Sheet
Cash Bank In Hand	2 044	900	341	201	39	37
Current Assets	19 044	18 900	26 341	24 601	28 039	31 537	34 116	34 599	35 370	35 596	40 296	51 307	48 125
Stocks Inventory	17 000	18 000	26 000	24 400	28 000	31 500
Tangible Fixed Assets	10 475	8 380	6 704	5 878	5 191	7 939

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	3 018	6 810	12 267	6 413	4 621	2 990
Shareholder Funds	3 118	6 910	12 367	6 513	4 721	3 090

Other Financial Data
Administrative Expenses		32 536	37 104
Average Number Employees During Period										2	2	2	2
Bank Borrowings Overdrafts			7 625
Cost Sales		118 722	136 776
Creditors						36 386	37 086	33 934	34 326	35 617	45 166	55 076	51 307
Creditors Due Within One Year	26 401	20 370	20 678	23 966	28 509	36 386
Depreciation Tangible Fixed Assets Expense		2 095	1 676
Fixed Assets						7 939	9 568	9 281	9 357	7 863	12 174	10 080	8 388
Gross Profit Loss		37 483	43 965
Interest Payable Similar Charges		213	6
Net Current Assets Liabilities	-7 357	-1 470	5 663	635	-470	-4 849	-2 970	665	1 044	-21	-4 870	-3 769	-3 182
Number Shares Allotted		100	100	100	100	100
Operating Profit Loss		4 947	6 861
Other Creditors Due Within One Year		17 926	8 459
Par Value Share		1	1	1	1	1
Profit Loss For Period		3 792	5 457
Profit Loss On Ordinary Activities Before Tax		4 734	6 855
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions						3 323
Tangible Fixed Assets Cost Or Valuation	20 459	20 459	20 459	20 459	20 459	23 782
Tangible Fixed Assets Depreciation	9 984	12 079	13 755	14 581	15 268	15 843
Tangible Fixed Assets Depreciation Charged In Period		2 095	1 676	826	687	575
Taxation Social Security Due Within One Year		2 394	2 616
Tax On Profit Or Loss On Ordinary Activities		942	1 398
Total Assets Less Current Liabilities	3 118	6 910	12 367	6 513	4 721	3 090	6 598	9 946	10 401	7 842	7 304	6 311	5 206
Trade Creditors Within One Year		50	1 978
Turnover Gross Operating Revenue		156 205	180 741
U K Current Corporation Tax		942	1 398
Director Remuneration Benefits Excluding Payments To Third Parties		6 000	6 000

Company staff

Ganga S.

Role: Secretary

Appointed: 15 April 2008

Latest update: 24 January 2024

Ram P.

Role: Director

Appointed: 15 April 2008

Latest update: 24 January 2024

People with significant control

Ram P.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	21 April 2024
Confirmation statement last made up date	07 April 2023

Annual Accounts 14 November 2014
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	14 November 2014
Annual Accounts 5 January 2016
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	5 January 2016
Annual Accounts 28 September 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	28 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts 26 January 2013
End Date For Period Covered By Report	30 April 2012
Date Approval Accounts	26 January 2013
Annual Accounts 2 January 2014
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	2 January 2014
Annual Accounts
End Date For Period Covered By Report	30 April 2017

Supunya Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ganga S.

Ram P.

People with significant control

Ram P.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

City / Town:

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Supunya Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ganga S.

Ram P.

People with significant control

Ram P.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016 - 2015