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Bermuda Subs Ltd BIRMINGHAM

Bermuda Subs started in year 2014 as Private Limited Company with registration number 09001495. The Bermuda Subs company has been functioning successfully for ten years now and its status is active. The firm's office is based in Birmingham at 2 Wheeleys Road. Postal code: B15 2LD.

The company has 2 directors, namely Balbir G., Daljit G.. Of them, Balbir G., Daljit G. have been with the company the longest, being appointed on 17 April 2014. As of 14 May 2024, our data shows no information about any ex officers on these positions.

Bermuda Subs Ltd Address / Contact

Office Address 2 Wheeleys Road
Office Address2 Edgbaston
Town Birmingham
Post code B15 2LD
Country of origin United Kingdom

Company Information / Profile

Registration Number 09001495
Date of Incorporation Thu, 17th Apr 2014
Industry Other business support service activities not elsewhere classified
End of financial Year 31st March
Company age 10 years old
Account next due date Sun, 31st Dec 2023 (135 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Fri, 29th Mar 2024 (2024-03-29)
Last confirmation statement dated Wed, 15th Mar 2023

Company staff

Balbir G.

Position: Director

Appointed: 17 April 2014

Daljit G.

Position: Director

Appointed: 17 April 2014

People with significant control

The register of PSCs that own or control the company includes 1 name. As we found, there is Daljit G. This PSC has 50,01-75% voting rights and has 50,01-75% shares.

Daljit G.

Notified on 6 April 2016
Nature of control: 50,01-75% shares
50,01-75% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth-1 48740 221       
Balance Sheet
Cash Bank In Hand38 76465 855       
Current Assets62 40389 361128 219121 86050 13144 637144 972145 056180 124
Debtors20 38920 371       
Net Assets Liabilities 40 22154 36469 47715 6691 65242 15288 35978 735
Net Assets Liabilities Including Pension Asset Liability-1 48740 221       
Stocks Inventory3 2503 135       
Tangible Fixed Assets101 68792 912       
Reserves/Capital
Called Up Share Capital300300       
Profit Loss Account Reserve-1 78739 921       
Shareholder Funds-1 48740 221       
Other
Amount Specific Advance Or Credit Directors78 84849 43265 74043 31336 53057 22954 72536 37783 355
Amount Specific Advance Or Credit Made In Period Directors 29 41622 94252 42796 78319 30152 50483 3485 553
Amount Specific Advance Or Credit Repaid In Period Directors  39 25030 00090 00040 00050 00065 00052 531
Average Number Employees During Period  11101011101010
Creditors 51 70445 51439 06731 84021 95662 10641 176110 623
Creditors Due After One Year66 24560 410       
Creditors Due Within One Year99 33281 642       
Fixed Assets 92 91285 45479 11374 12669 48465 54062 18794 121
Net Current Assets Liabilities-36 929-98714 42429 431-26 617-45 87638 71867 34895 237
Number Shares Allotted300300       
Par Value Share11       
Share Capital Allotted Called Up Paid300300       
Tangible Fixed Assets Additions109 644        
Tangible Fixed Assets Cost Or Valuation109 644        
Tangible Fixed Assets Depreciation7 95716 732       
Tangible Fixed Assets Depreciation Charged In Period7 9578 775       
Total Assets Less Current Liabilities64 758100 63199 878108 54447 50923 608104 258129 535189 358

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation Mortgage
Accounts for a micro company for the period ending on Friday 31st March 2023
filed on: 30th, December 2023 		Free Download (5 pages)

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