Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 17 December 2026
- Last conf. stmt
- 3 December 2025
Michael Super Store Ltd
- Incorporated
- 3 September 2010 (16 years)
- Industry
- Other business support service activities n.e.c. (82990)
- Directors
- Owned by
- Omran Awan
- Accounts type
- Micro entity
- Region
- North East
- Address
- 393-395 Stamfordham RoadNewcastle Upon TyneNE5 5HA
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 1 active
Officer details are public data from the Companies House register.
British
Born May 1978 (48)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born May 1978 (48)
Financials
Balance sheet as at 30 September 2025 · micro entity accounts
- Net Assets
- £40,215
- Employees
- 4
- Debt Ratio
- 88%
- Current Ratio
- 0.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £132,634 | £136,634 | £135,881 | £124,153 | £44,489 | £53,640 | £70,621 |
| Current Assets | £215,168 | £170,303 | £113,545 | £138,268 | £331,016 | £291,024 | £251,895 |
| Debtors | (£1) | £1 | £0 | £77,789 | |||
| Cash | £128,079 | £86,319 | £108,268 | £178,277 | £191,074 | £111,945 | |
| Creditors (< 1 year) | £265,650 | £205,044 | £121,321 | £97,890 | £201,497 | £223,946 | £206,853 |
| Creditors (> 1 year) | £41,937 | £44,111 | £47,059 | £50,000 | |||
| Net Current Assets | (£50,482) | (£34,741) | (£7,776) | £40,378 | £129,519 | £67,078 | £45,042 |
| Net Assets | £40,215 | £59,956 | £83,994 | £117,472 | £124,008 | ||
| Shareholder Funds | £40,215 | £59,956 | £83,994 | £117,472 | £124,008 | £120,718 | £115,663 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 June 2026 | Micro company accounts | 30 September 2025 | ||
| 8 January 2026 | Confirmation statement with no updates | 3 December 2025 | ||
| 27 June 2025 | Total exemption full accounts | 30 September 2024 | ||
| 2 January 2025 | Confirmation statement with no updates | 3 December 2024 | ||
| 19 June 2024 | Total exemption full accounts | 30 September 2023 |
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