The Sole Supplier Limited in London

Description

Data updated on: 01-11-2023

The Sole Supplier started conducting its business in 2014 as a Private Limited Company under the following Company Registration No.: 09098756. This firm has been active for ten years and it's currently active. This company's office is located in London at 86-90 Paul Street. You can also find the firm using its area code : . This business's principal business activity number is 47910 meaning Retail sale via mail order houses or via Internet. The business latest financial reports were submitted for the period up to 2022/06/30 and the most recent confirmation statement was released on 2023/05/03.

The firm's trademark number is UK00003167470. They applied for it on 2016-06-01 and it was granted three months later. The trademark's registration is valid until 2026-06-01.

The company has a solitary managing director presently supervising the following business, specifically George S. who has been doing the director's duties since 2014-06-23.

George S. 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.

Trade marks

Trademark UK00003167470

Trademark UK00003167470

Trademark image:	-
Status:	Registered
Filing date:	2016-06-01
Date of entry in register:	2016-09-16
Renewal date:	2026-06-01
Owner name:	Sole Supplier Ltd
Owner address:	C K R Chartered Accountants, C K R House, 70 East Hill, DARTFORD, United Kingdom, DA1 1RZ

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-06-30	2016-06-30	2022-06-30	2023-06-30
Currency
Net Worth	101 840	212 563

Balance Sheet
Cash Bank On Hand			1 008 551	746 818
Current Assets	132 769	158 038	2 213 315	2 267 974
Debtors		620	1 094 107	1 503 182
Net Assets Liabilities			1 358 053	1 200 451
Other Debtors			52 133	83 579
Property Plant Equipment			21 923	21 494
Cash Bank In Hand	129 522	153 096
Intangible Fixed Assets	17 116	86 141
Net Assets Liabilities Including Pension Asset Liability	101 840	212 563
Stocks Inventory	3 247	4 322
Tangible Fixed Assets	2 336	5 494

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	101 740	212 463
Shareholder Funds	101 840	212 563

Other Financial Data
Accrued Liabilities				14 528
Accumulated Amortisation Impairment Intangible Assets			1 651 192	2 001 594
Accumulated Depreciation Impairment Property Plant Equipment			78 742	89 877
Additions Other Than Through Business Combinations Property Plant Equipment				10 706
Amounts Owed By Group Undertakings Participating Interests			110 545	128 710
Average Number Employees During Period			47	47
Bank Borrowings			581 404	416 452
Bank Borrowings Overdrafts			150 234	590 508
Creditors			712 068	738 450
Current Asset Investments			110 657	17 974
Deferred Tax Liabilities			102 790	102 790
Fixed Assets			541 000	190 169
Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss			-90 936
Increase From Amortisation Charge For Year Intangible Assets				350 402
Increase From Depreciation Charge For Year Property Plant Equipment				11 135
Intangible Assets			519 077	168 675
Intangible Assets Gross Cost			2 170 269	2 170 269
Loans From Directors			28 702	-21 847
Net Current Assets Liabilities	82 388	120 928	1 501 247	1 529 524
Other Creditors			50 907	69 531
Prepayments Accrued Income			876 652	1 227 783
Property Plant Equipment Gross Cost			100 665	111 371
Taxation Including Deferred Taxation Balance Sheet Subtotal			102 790	102 790
Taxation Social Security Payable			128 428	-115 735
Total Assets Less Current Liabilities	101 840	212 563	2 042 247	1 719 693
Trade Creditors Trade Payables			89 492	25 807
Trade Debtors Trade Receivables			54 777	63 110
Value-added Tax Payable			264 305	175 658
Advances Credits Directors				21 847
Advances Credits Made In Period Directors				21 847
Amount Specific Advance Or Credit Directors				21 847
Amount Specific Advance Or Credit Made In Period Directors				21 847
Creditors Due Within One Year	50 381	37 110
Number Shares Allotted	100	100
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	3 115	4 989
Tangible Fixed Assets Cost Or Valuation	3 115	8 104
Tangible Fixed Assets Depreciation	779	2 610
Tangible Fixed Assets Depreciation Charged In Period	779	1 831
Value Shares Allotted	1	1

Company staff

George S.

Role: Director

Appointed: 23 June 2014

Latest update: 4 January 2024

People with significant control

George S.

Notified on 30 June 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	17 May 2024
Confirmation statement last made up date	03 May 2023

Annual Accounts 13 January 2016
Start Date For Period Covered By Report	23 June 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	13 January 2016
Annual Accounts 25 October 2016
Start Date For Period Covered By Report	1 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	25 October 2016
Annual Accounts
Start Date For Period Covered By Report	1 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	1 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	1 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	1 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	1 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	1 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	1 July 2022
End Date For Period Covered By Report	30 June 2023

The Sole Supplier Limited

General information

Name:

Office Address:

Description

Trade marks

Trademark UK00003167470

Financial data based on annual reports

Company staff

George S.

People with significant control

George S.

Accounts Documents

Company filings

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