Supplynow Limited

Active10399281 Private limited company
Incorporated
28 September 2016 (10 years)
Industry
Business and domestic software development (62012)
Management consultancy activities other than financial management (70229)
Other activities of employment placement agencies (78109)
Temporary employment agency activities (78200)
Directors
Matthew Joel Ellis
Robert Harvey
Owned by
Engage Partners Limited
Accounts type
Small
Region
East of England
Address
45 Clarendon Road
Watford
WD17 1SZ

Filing status

Accounts due
30 September 2027
Last accounts
31 December 2025
Conf. stmt due
11 October 2027
Last conf. stmt
27 September 2026

Charges

Total
2
Outstanding
1
Part satisfied
0
Satisfied
1

Officers 4 active

Officer details are public data from the Companies House register.

Director · Appointed 27 April 2023
British
Born April 1975 (51)
Ellis, Matthew Joel
Director · Appointed 27 April 2023
British
Born July 1973 (53)
Harvey, Robert
Director · Appointed 27 April 2023
British
Born June 1978 (48)
Director · Appointed 27 April 2023
British
Born June 1978 (48)
Officer history (1 former)
27 April 2023
Appointed Ellis, Emma Louise as Director
27 April 2023
Appointed Ellis, Matthew Joel as Director
27 April 2023
Appointed Harvey, Robert as Director
27 April 2023
Appointed Ockelford, James Christopher as Director
27 April 2023
Resigned Taylor, Simon Peter as Director
28 September 2016
Appointed Taylor, Simon Peter as Director

Ownership 1 active

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

Engage Partners Limited
Corporate entity · Notified 27 April 2023
Owns 75–100% of shares
Limited Company
Former controllers (3)
27 April 2023
Ceased Simon Peter Taylor — Owns 75–100% of shares
26 July 2018
Ceased James Bailey — Owns 25–50% of shares
14 June 2018
Ceased Simon Peter Taylor — Owns 50–75% of shares

Financials

Net Assets
(£366,369)
Cash
£71,014
Debt Ratio
396%
Current Ratio
0.3x

Trend

Net Assets
(£400k) (£200k) £0 £200k 2019 2020 2021 2022 £62,640 (£134,479) (£283,110) (£366,369)
Balance sheet detail
2022202120202019
Fixed Assets£2,612£898£541£943
Current Assets£121,007£173,600£98,387£165,189
Debtors£49,993£139,558£82,252£163,941
Cash£71,014£34,042£16,135£1,248
Creditors (< 1 year)£451,589£407,608£183,407£103,492
Creditors (> 1 year)£38,399£50,000£50,000
Net Current Assets(£330,582)(£234,008)(£85,020)£61,697
Net Assets(£366,369)(£283,110)(£134,479)£62,640
Shareholder Funds(£366,369)(£283,110)(£134,479)£62,640

Filings

Filing history not loaded yet. See it on Companies House

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