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Supply Point Systems Limited

Supply Point Systems Limited is an active company incorporated on 14 January 1998 with the registered office located in Rugby, Warwickshire. Supply Point Systems Limited was registered 27 years ago.
Status
Active
Active since incorporation
Company No
03495308
Private limited company
Age
27 years
Incorporated 14 January 1998
Size
Small
Turnover is under £15M
Balance sheet is under £7.5M
Confirmation
Submitted
Dated 16 January 2025 (7 months ago)
Next confirmation dated 16 January 2026
Due by 30 January 2026 (4 months remaining)
Last change occurred 6 years ago
Accounts
Due Soon
For period 1 Jan31 Dec 2023 (12 months)
Accounts type is Full
Next accounts for period 31 December 2024
Due by 30 September 2025 (17 days remaining)
Contact
Address
Unit B Swift Park
Swift Valley Industrial Estate
Rugby
Warwickshire
CV21 1DZ
England
Same address for the past 7 years
Telephone
08445761247
Email
Available in Endole App
People
Officers
3
Shareholders
1
Controllers (PSC)
1
Director • Accountant • British • Lives in England • Born in Dec 1982
Director • Accountant • British • Lives in UK • Born in Jul 1972
Director • Accountant • British • Lives in UK • Born in Jan 1983
Soar Tpi (Holdings) Ltd
PSC
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Mutual Companies
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Isobel Jane Gillott, Mr Daniel Bush, and 1 more are mutual people.
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Mr Daniel Bush and Craig Goble are mutual people.
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Southco Manufacturing Limited
Isobel Jane Gillott and Mr Daniel Bush are mutual people.
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Southco Severn Ltd
Isobel Jane Gillott and Mr Daniel Bush are mutual people.
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Touch Point Investments UK Ltd
Isobel Jane Gillott and Mr Daniel Bush are mutual people.
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Tpi Soar Ltd
Isobel Jane Gillott and Mr Daniel Bush are mutual people.
Active
Soar Tpi (Holdings) Ltd
Isobel Jane Gillott and Mr Daniel Bush are mutual people.
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Southco Europe Ltd
Mr Daniel Bush is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2014–2023)
Period Ended
31 Dec 2023
For period 31 Dec31 Dec 2023
Traded for 12 months
Cash in Bank
£308.65K
Increased by £34.65K (+13%)
Turnover
£9.56M
Decreased by £455.01K (-5%)
Employees
66
Increased by 2 (+3%)
Total Assets
£7.44M
Decreased by £468.22K (-6%)
Total Liabilities
-£3.85M
Decreased by £804.03K (-17%)
Net Assets
£3.58M
Increased by £335.81K (+10%)
Debt Ratio (%)
52%
Decreased by 7.1% (-12%)
Latest Activity
Confirmation Submitted
7 Months Ago on 16 Jan 2025
Full Accounts Submitted
11 Months Ago on 23 Sep 2024
Charge Satisfied
1 Year Ago on 6 Sep 2024
Charge Satisfied
1 Year Ago on 6 Sep 2024
Mr Craig Goble Appointed
1 Year 1 Month Ago on 1 Aug 2024
Isobel Jane Gillott Resigned
1 Year 1 Month Ago on 1 Aug 2024
Confirmation Submitted
1 Year 8 Months Ago on 16 Jan 2024
Full Accounts Submitted
1 Year 11 Months Ago on 9 Oct 2023
Confirmation Submitted
2 Years 8 Months Ago on 16 Jan 2023
Full Accounts Submitted
2 Years 10 Months Ago on 11 Nov 2022
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Documents
Confirmation statement made on 16 January 2025 with no updates
Submitted on 16 Jan 2025
Full accounts made up to 31 December 2023
Submitted on 23 Sep 2024
Satisfaction of charge 034953080003 in full
Submitted on 6 Sep 2024
Satisfaction of charge 034953080002 in full
Submitted on 6 Sep 2024
Termination of appointment of Isobel Jane Gillott as a director on 1 August 2024
Submitted on 1 Aug 2024
Appointment of Mr Craig Goble as a director on 1 August 2024
Submitted on 1 Aug 2024
Confirmation statement made on 16 January 2024 with no updates
Submitted on 16 Jan 2024
Full accounts made up to 31 December 2022
Submitted on 9 Oct 2023
Confirmation statement made on 16 January 2023 with no updates
Submitted on 16 Jan 2023
Full accounts made up to 31 December 2021
Submitted on 11 Nov 2022
Repayment History
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