Supernote Limited

ActiveAccounts overdue 02364420 Private limited company
Incorporated
22 March 1989 (37 years)
Industry
Event catering activities (56210)
Other food services (56290)
Accounts type
Full
Region
Greater London
Address
Sands Catering 2A
Grenville Road
London
N19 4EH

Filing status

Accounts due
31 August 2026 (overdue)
Last accounts
31 August 2024
Conf. stmt due
28 October 2027
Last conf. stmt
14 October 2026

Late accounts bring an automatic penalty and can get a company struck off.

Charges

Total
1
Outstanding
1
Part satisfied
0
Satisfied
0

Officers 2 active

Officer details are public data from the Companies House register.

Officer history (6 former)
31 August 2018
Resigned Rapacioli, Renzo as Director
21 October 2007
Appointed Rapacioli, Michele Umberto as Secretary
21 October 2007
Resigned Rapacioli, Daniel as Secretary
21 October 2007
Resigned Rapacioli, Daniel as Director
26 February 2001
Appointed Rapacioli, Daniel as Secretary
14 June 2000
Resigned Damico, Domenico as Secretary
14 June 2000
Resigned Damico, Vito as Director
1 May 1992
Appointed Rapacioli, Daniel as Director
1 May 1992
Resigned Rapacioli, Lia Maria as Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Private Limited Company
Reg. no. 01272521
Former controllers (1)
1 August 2016
Ceased Michele Umberto Rapacioli — Has significant influence or control

Group structure 8 companies

Ownership group derived from the Companies House PSC register

Sands Catering Services Limited Owns 75–100% of shares
Supernote Limited This company Owns 75–100% of shares
Careys Funeral Caterers Limited Owns 75–100% of shares
Connexions Cuisine Limited Owns 75–100% of shares
Cuisinegroup Limited Owns 75–100% of shares
Masons Kitchen Limited Owns 75–100% of shares
The London Vegan Kitchen Limited Proposed for strike-offOwns 75–100% of shares

Financials

Balance sheet as at 31 August 2024 · full accounts

Net Assets
£2,680,004
Cash
£1,278,445
Turnover
£21,383,007
Profit Before Tax
£1,379,384
Employees
174
Debt Ratio
49%
Current Ratio
1.5x
Profit Margin
6%
Return on Equity
34%

Trend

Turnover
£0 £20.0M £40.0M 2023 2024 £22,221,565 £21,383,007
Balance sheet detail
202420232022202120202019
Fixed Assets£2,181,800£2,152,434£641,682£628,309£730,670£852,182
Current Assets£3,061,081£4,046,401£3,662,661£2,180,853£832,846£1,228,166
Cash£1,278,445£1,275,554£1,258,124£992,727£2,228£2,300
Creditors (< 1 year)£2,004,377£2,209,065£1,423,075£938,063£984,128£909,251
Creditors (> 1 year)£87,500£144,150£269,381£324,173£202,684£240,571
Net Current Assets£1,056,704£1,837,336£2,239,586£1,242,790(£151,282)£318,915
Net Assets£2,680,004£3,474,620£2,463,539£1,401,689£241,048£793,007
Shareholder Funds£2,680,004£3,474,620£2,463,539£1,401,689£241,048£793,007

Turnover£21,383,007£22,221,565
Cost of Sales£9,386,298£9,019,942
Gross Profit£11,996,709£13,201,623
Admin Expenses£10,638,232£9,434,704
Operating Profit£1,377,423£3,766,919
Profit Before Tax£1,379,384£3,738,224
Tax£464,000£727,143
Profit for Period£915,384£3,011,081£2,561,850£1,160,641(£196,875)£242,786

Filings 111

Show all 111 filings

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