Bollu Subs Ltd is a private limited company that can be found at 87 Walton Road, Subway, East Molesey KT8 0DP. Its net worth is valued to be roughly 0 pounds, while the fixed assets that belong to the company come to 0 pounds. Incorporated on 2018-04-17, this 6-year-old company is run by 1 director.
Director Praveen B., appointed on 17 April 2018.
The company is categorised as "unlicensed restaurants and cafes" (Standard Industrial Classification code: 56102).
The last confirmation statement was filed on 2023-04-12 and the due date for the next filing is 2024-04-26. What is more, the statutory accounts were filed on 30 April 2022 and the next filing is due on 31 January 2024.
| Office Address | 87 Walton Road |
| Office Address2 | Subway |
| Town | East Molesey |
| Post code | KT8 0DP |
| Country of origin | United Kingdom |
| Registration Number | 11312702 |
| Date of Incorporation | Tue, 17th Apr 2018 |
| Industry | Unlicensed restaurants and cafes |
| End of financial Year | 30th April |
| Company age | 6 years old |
| Account next due date | Wed, 31st Jan 2024 (85 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Fri, 26th Apr 2024 (2024-04-26) |
| Last confirmation statement dated | Wed, 12th Apr 2023 |
Position: Director
Appointed: 17 April 2018
The register of persons with significant control that own or control the company consists of 1 name. As BizStats established, there is Praveen B. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Praveen B.
| Notified on | 12 December 2022 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 8 639 | 10 691 | 31 689 | 116 453 | 110 571 |
| Current Assets | 24 984 | 23 547 | 50 653 | 165 037 | 143 792 |
| Debtors | 13 333 | 11 667 | 15 312 | 42 748 | 22 500 |
| Net Assets Liabilities | -6 540 | 7 084 | 5 661 | 72 515 | 40 200 |
| Other Debtors | 13 333 | 1 667 | 1 667 | 30 000 | 12 500 |
| Property Plant Equipment | 64 402 | 48 301 | 62 800 | 39 049 | 15 300 |
| Total Inventories | 3 012 | 1 189 | 3 652 | 5 836 | 10 721 |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 16 101 | 32 202 | 55 953 | 79 704 | 103 453 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 80 503 | 38 250 | |||
| Average Number Employees During Period | 2 | 3 | 4 | 6 | 5 |
| Bank Borrowings | 21 776 | 68 462 | 90 118 | 61 056 | 29 692 |
| Bank Overdrafts | 88 951 | 21 776 | 33 399 | 33 399 | 31 755 |
| Creditors | 107 558 | 29 710 | 51 082 | 103 923 | 122 608 |
| Fixed Assets | 97 810 | 81 709 | 96 208 | 72 457 | 48 708 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 16 101 | 16 101 | 23 751 | 23 751 | 23 749 |
| Intangible Assets | 33 408 | 33 408 | 33 408 | 33 408 | 33 408 |
| Intangible Assets Gross Cost | 33 408 | 33 408 | 33 408 | 33 408 | 33 408 |
| Net Current Assets Liabilities | -82 574 | -6 163 | -429 | 61 114 | 21 184 |
| Other Creditors | 14 074 | 1 908 | 2 901 | 4 000 | 8 171 |
| Property Plant Equipment Gross Cost | 80 503 | 80 503 | 118 753 | 118 753 | 118 753 |
| Taxation Social Security Payable | 1 991 | 901 | 581 | 20 505 | 33 985 |
| Total Additions Including From Business Combinations Intangible Assets | 33 408 | ||||
| Total Assets Less Current Liabilities | 15 236 | 75 546 | 95 779 | 133 571 | 69 892 |
| Trade Creditors Trade Payables | 4 105 | 5 125 | 14 201 | 46 019 | 48 697 |
| Trade Debtors Trade Receivables | 10 000 | 10 000 | 13 645 | 12 748 | 10 000 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Sun, 30th Apr 2023 filed on: 29th, January 2024 |
accounts | Free Download (7 pages) |
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