All Sub Ventures Limited is a private limited company registered at Vision Centre, Eastern Way, Bury St. Edmunds IP32 7AB. Its net worth is valued to be around 0 pounds, while the fixed assets the company owns come to 0 pounds. Incorporated on 2018-07-10, this 5-year-old company is run by 2 directors.
Director Liam D., appointed on 10 July 2018. Director Adrian J., appointed on 10 July 2018.
The company is categorised as "take-away food shops and mobile food stands" (SIC: 56103).
The last confirmation statement was filed on 2023-07-09 and the deadline for the subsequent filing is 2024-07-23. Additionally, the annual accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
Office Address | Vision Centre |
Office Address2 | Eastern Way |
Town | Bury St. Edmunds |
Post code | IP32 7AB |
Country of origin | United Kingdom |
Registration Number | 11456812 |
Date of Incorporation | Tue, 10th Jul 2018 |
Industry | Take-away food shops and mobile food stands |
End of financial Year | 31st March |
Company age | 6 years old |
Account next due date | Sun, 31st Dec 2023 (89 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Tue, 23rd Jul 2024 (2024-07-23) |
Last confirmation statement dated | Sun, 9th Jul 2023 |
The register of persons with significant control that own or have control over the company includes 4 names. As we discovered, there is Lal Group Holdings Limited from Bury St. Edmunds, England. This PSC is categorised as "a limited company by shares", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the persons with significant control register is Liam D. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Adrian J., who also fulfils the Companies House conditions to be categorised as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Lal Group Holdings Limited
Vision Centre Eastern Way, Bury St. Edmunds, Suffolk, IP32 7AB, England
Legal authority | Companies Act 2006 |
Legal form | Limited Company By Shares |
Country registered | United Kingdom |
Place registered | England |
Registration number | 11928979 |
Notified on | 31 May 2019 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Liam D.
Notified on | 10 July 2018 |
Ceased on | 31 May 2019 |
Nature of control: |
25-50% voting rights 25-50% shares |
Adrian J.
Notified on | 10 July 2018 |
Ceased on | 31 May 2019 |
Nature of control: |
25-50% voting rights 25-50% shares |
Lucien C.
Notified on | 10 July 2018 |
Ceased on | 31 May 2019 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||
Cash Bank On Hand | 39 780 | -821 | 59 699 | 12 602 | 4 014 |
Current Assets | 52 520 | 85 893 | 153 195 | 112 429 | 116 720 |
Debtors | 8 773 | 81 179 | 87 961 | 93 577 | 101 451 |
Other Debtors | 8 773 | 829 | |||
Property Plant Equipment | 28 325 | 157 929 | 134 701 | 115 160 | 111 926 |
Total Inventories | 3 967 | 5 535 | 5 535 | 6 250 | 11 255 |
Net Assets Liabilities | -149 245 | -161 930 | -295 985 | -360 445 | |
Other | |||||
Accumulated Amortisation Impairment Intangible Assets | 5 000 | 24 938 | 42 874 | 60 810 | 78 746 |
Accumulated Depreciation Impairment Property Plant Equipment | 1 875 | 27 574 | 50 802 | 70 668 | 88 352 |
Amounts Owed To Group Undertakings | 130 000 | 186 000 | 210 597 | 410 997 | 426 253 |
Average Number Employees During Period | 3 | 3 | 36 | 61 | 2 |
Creditors | 223 742 | 517 807 | 50 000 | 608 164 | 632 042 |
Fixed Assets | 153 227 | 282 669 | 241 505 | 204 028 | 182 858 |
Increase From Amortisation Charge For Year Intangible Assets | 5 000 | 12 000 | 17 936 | 17 936 | 17 936 |
Increase From Depreciation Charge For Year Property Plant Equipment | 1 875 | 25 699 | 23 228 | 19 865 | 17 684 |
Intangible Assets | 124 902 | 124 740 | 106 804 | 88 868 | 70 932 |
Intangible Assets Gross Cost | 129 902 | 141 740 | 149 678 | 149 678 | |
Net Current Assets Liabilities | -171 222 | -431 914 | -353 435 | -495 735 | -515 322 |
Nominal Value Shares Issued Specific Share Issue | 1 | ||||
Number Shares Issued Fully Paid | 300 | 300 | 100 | 100 | |
Number Shares Issued Specific Share Issue | 300 | ||||
Other Creditors | 66 400 | 92 900 | 92 900 | 186 000 | 186 000 |
Other Taxation Social Security Payable | 1 256 | 19 426 | 5 374 | 10 611 | |
Par Value Share | 1 | 1 | 1 | 1 | |
Property Plant Equipment Gross Cost | 30 200 | 185 503 | 185 503 | 185 828 | 200 278 |
Total Additions Including From Business Combinations Intangible Assets | 132 378 | 19 776 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 30 200 | 155 303 | 325 | 14 450 | |
Total Assets Less Current Liabilities | -17 995 | -149 245 | -111 930 | -291 706 | -332 464 |
Trade Creditors Trade Payables | 26 086 | 2 814 | 10 638 | 556 | 12 320 |
Accrued Liabilities | 578 | ||||
Amounts Owed By Group Undertakings | 81 179 | 60 522 | 24 259 | 20 259 | |
Bank Borrowings Overdrafts | 216 667 | 50 000 | |||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 46 750 | ||||
Merchandise | 5 535 | 6 250 | 11 255 | ||
Prepayments Accrued Income | 71 143 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 4 279 | 27 981 | |||
Trade Debtors Trade Receivables | 26 610 | 69 318 | 10 049 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 8th, December 2023 |
accounts | Free Download (11 pages) |
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