Supply Care Limited
04663114 · Active
Company details
- Type
- Private Limited Company
- Incorporated
- 2003-02-11
- Country of origin
- United Kingdom
Accounts & filings
- Accounts last filed
- 2024-07-31 · TOTAL EXEMPTION FULL
- Next accounts due
- 2026-10-31 in 142 days
- Confirmation statement
- last made up 2026-03-10 · next due 2027-03-24
Registered office
3rd Floor86-90 Paul Street
London
Ec2a 4ne
Financial health
Derived from the filed accounts to Jul 2024. Figures only — not advice.
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Based on this company's latest filed accounts (to Jul 2024) · Balance sheet only — small-company filing, no public profit & loss.
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Accounts
Based on this company's latest filed accounts (to Jul 2024) · Balance sheet only — small-company filing, no public profit & loss.
| Year ending | Jul 2024 | Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Current assets |
£117,281
↑6.4%
|
£110,199
↑62.6%
|
£67,793
↓35.6%
|
£105,291
↓30.9%
|
£152,458
|
| Cash |
£11,194
↑17668.3%
|
£63
↓54.3%
|
£138
↓90.5%
|
£1,447
↑756.2%
|
£169
|
| Debtors |
£106,087
↓3.7%
|
£110,136
↑62.8%
|
£67,655
↓34.8%
|
£103,844
↓31.8%
|
£152,289
|
| Net current assets |
£-1,059
↓4.3%
|
£-1,015
↑36.0%
|
£-1,585
|
£637
↑20.2%
|
£530
|
| Equity |
£-1,059
↓4.3%
|
£-1,015
↑36.0%
|
£-1,585
|
£637
↑20.2%
|
£530
|
| Other | |||||
| Average employees |
2
→0.0%
|
2
→0.0%
|
2
→0.0%
|
2
→0.0%
|
2
|
Source: filed iXBRL accounts at Companies House. P&L items are only published by medium and large companies; small companies file abridged or micro-entity accounts where the P&L is not public.
Industry (SIC codes)
Officers (5)
- Chambers, Pauline Gwen · Director appointed 2010-08-10
- Bryan, Gideon Adonijah · Director appointed 2003-02-20 resigned 2026-03-20
- Bryan, Joyceline · Director appointed 2003-02-20 resigned 2010-08-09
- Form 10 Directors Fd Ltd · Corporate Nominee Director appointed 2003-02-11 resigned 2003-02-14
- Form 10 Secretaries Fd Ltd · Corporate Nominee Secretary appointed 2003-02-11 resigned 2003-02-14
People with significant control (1)
-
Mrs Pauline Chambers ActiveIndividual Psc · British · resident in England · born 4/1967 · notified 2016-04-06Ownership of shares 75 to 100 percent Ownership of shares 75 to 100 percent as trust Ownership of shares 75 to 100 percent as firm Voting rights 75 to 100 percent Voting rights 75 to 100 percent as trust Voting rights 75 to 100 percent as firm Right to appoint and remove directors as trust Significant influence or control as trust
Mortgages & charges (2)
2 outstanding
-
Debenture OutstandingHeld by Barclays Bank PLCCreated 2012-06-27Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery.
-
Fixed & floating charge OutstandingHeld by Barclays Bank PLCCreated 2010-11-30Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
Recent filings (15)
- 2026-05-07 Change registered office address company with date old address new address AD01 Address
- 2026-04-02 Confirmation statement (no updates) CS01 Confirmation statement
- 2026-03-26 Termination director company with name termination date TM01 Officers
- 2026-03-11 Change account reference date company previous extended AA01 Accounts
- 2025-09-26 Director details changed CH01 Officers
- 2025-09-26 Change registered office address company with date old address new address AD01 Address
- 2025-04-15 Total-exemption-full accounts AA Accounts
- 2025-04-14 Confirmation statement (no updates) CS01 Confirmation statement
- 2024-07-25 Confirmation statement (no updates) CS01 Confirmation statement
- 2024-06-07 Change person director company CH01 Officers
- 2024-06-06 Director details changed CH01 Officers
- 2024-06-06 Change registered office address company with date old address new address AD01 Address
- 2024-04-15 Total-exemption-full accounts AA Accounts
- 2023-03-28 Confirmation statement (with updates) CS01 Confirmation statement
- 2023-02-14 Total-exemption-full accounts AA Accounts
Showing the 15 most recent filings. View full filing history at Companies House.
Source: Companies House register