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Supply@Me Capital Plc

Supply@Me Capital Plc is an active company incorporated on 1 March 2000 with the registered office located in London, Greater London. Supply@Me Capital Plc was registered 25 years ago.
Status
Active
Active since incorporation
Company No
03936915
Public limited company
Age
25 years
Incorporated 1 March 2000
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 3 March 2025 (6 months ago)
Next confirmation dated 3 March 2026
Due by 17 March 2026 (6 months remaining)
Last change occurred 5 months ago
Accounts
Due Soon
For period 1 Jan31 Dec 2023 (12 months)
Accounts type is Group
Next accounts for period 31 December 2024
Due by 30 September 2025 (23 days remaining)
Contact
Address
27/28 Eastcastle Street
London
W1W 8DH
United Kingdom
Same address for the past 8 years
Telephone
02079172975
Email
Unreported
People
Officers
6
Shareholders
1
Controllers (PSC)
1
Director • Non-Executive Chairman • British • Lives in UK • Born in Dec 1970
Director • Chartered Accountant • British • Lives in UK • Born in Jul 1971
Director • Italian • Lives in Italy • Born in Feb 1962
Director • Non-Executive Director • British,irish • Lives in UK • Born in Dec 1978
Director • Ceo • Italian • Lives in Italy • Born in Sep 1978
Shareholders, PSCs & Group Structure
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Mutual Companies
Mediazest Plc
MSP Corporate Services Limited is a mutual person.
Active
Supply@Me Ltd
Mr David Richard Bull and MSP Corporate Services Limited are mutual people.
Active
The Smarter Web Company Plc
MSP Corporate Services Limited is a mutual person.
Active
British New Guinea Development Limited(The)
MSP Corporate Services Limited is a mutual person.
Active
Kuala Pergau Rubber Plantations Plc
MSP Corporate Services Limited is a mutual person.
Active
Parvalux Electric Motors Limited
MSP Corporate Services Limited is a mutual person.
Active
Ulster Terrace (Regents Park) Management Limited
MSP Corporate Services Limited is a mutual person.
Active
Holbrook Estates Limited
MSP Corporate Services Limited is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2016–2023)
Period Ended
31 Dec 2023
For period 31 Dec31 Dec 2023
Traded for 12 months
Cash in Bank
£5K
Decreased by £252K (-98%)
Turnover
£158K
Increased by £20K (+14%)
Employees
21
Decreased by 5 (-19%)
Total Assets
£2.18M
Decreased by £6.16M (-74%)
Total Liabilities
-£5.99M
Decreased by £4.38M (-42%)
Net Assets
-£3.81M
Decreased by £1.78M (+88%)
Debt Ratio (%)
274%
Increased by 150.05% (+121%)
Latest Activity
Confirmation Submitted
5 Months Ago on 25 Mar 2025
Auditor Resigned
10 Months Ago on 23 Oct 2024
Auditor Resigned
11 Months Ago on 4 Oct 2024
Enrico Camerinelli Resigned
11 Months Ago on 30 Sep 2024
Mr Albert Ganyushin Details Changed
1 Year 1 Month Ago on 30 Jul 2024
Group Accounts Submitted
1 Year 2 Months Ago on 26 Jun 2024
Confirmation Submitted
1 Year 5 Months Ago on 27 Mar 2024
Group Accounts Submitted
2 Years 3 Months Ago on 8 Jun 2023
John Collis Resigned
2 Years 5 Months Ago on 23 Mar 2023
Thomas Glyn James Resigned
2 Years 5 Months Ago on 23 Mar 2023
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Documents
Director's details changed for Mr Albert Ganyushin on 30 July 2024
Submitted on 7 Apr 2025
Confirmation statement made on 3 March 2025 with updates
Submitted on 25 Mar 2025
Auditor's resignation
Submitted on 23 Oct 2024
Auditor's resignation
Submitted on 4 Oct 2024
Termination of appointment of Enrico Camerinelli as a director on 30 September 2024
Submitted on 30 Sep 2024
Statement of capital following an allotment of shares on 10 July 2024
Submitted on 18 Jul 2024
Resolutions
Submitted on 8 Jul 2024
Group of companies' accounts made up to 31 December 2023
Submitted on 26 Jun 2024
Statement of capital following an allotment of shares on 28 May 2024
Submitted on 7 Jun 2024
Statement of capital following an allotment of shares on 28 March 2024
Submitted on 18 Apr 2024
Repayment History
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