I. M. Subs Limited in Thornaby STOCKTON-ON-TEES

I. M. Subs Limited STOCKTON-ON-TEES

Founded in 2014, I. M. Subs, classified under reg no. 08875823 is an active company. Currently registered at 145 Lanehouse Road TS17 8DZ, Stockton-on-tees the company has been in the business for 10 years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 31st March 2022.

The firm has one director. Irfan M., appointed on 4 February 2014. There are currently no secretaries appointed. As of 1 May 2024, our data shows no information about any ex officers on these positions.

I. M. Subs Limited Address / Contact

Office Address	145 Lanehouse Road
Office Address2	Thornaby
Town	Stockton-on-tees
Post code	TS17 8DZ
Country of origin	United Kingdom

Company Information / Profile

Registration Number	08875823
Date of Incorporation	Tue, 4th Feb 2014
Industry	Take-away food shops and mobile food stands
End of financial Year	31st March
Company age	10 years old
Account next due date	Sun, 31st Dec 2023 (122 days after)
Account last made up date	Thu, 31st Mar 2022
Next confirmation statement due date	Thu, 8th Feb 2024 (2024-02-08)
Last confirmation statement dated	Wed, 25th Jan 2023

Company staff

Irfan M.

Position: Director

Appointed: 04 February 2014

People with significant control

The list of PSCs that own or control the company is made up of 1 name. As BizStats identified, there is Irfan M. This PSC and has 75,01-100% shares.

Irfan M.

Notified on	1 July 2016
Nature of control:	75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Net Worth	11 555	6 082

Balance Sheet
Current Assets	10 987	10 614	15 141	17 868	20 968	8 825	99 617	108 600	50 662
Net Assets Liabilities		6 082	13 547	10 538	8 960	1 268	41 443	58 227	44 727
Cash Bank In Hand	9 487	8 014
Cash Bank On Hand		8 014	12 241	3 368
Debtors				10 000
Intangible Fixed Assets	4 000	4 000
Net Assets Liabilities Including Pension Asset Liability	11 555	6 082
Property Plant Equipment		38 500	35 194	26 095
Stocks Inventory	1 500	2 600
Tangible Fixed Assets	46 750	38 500
Total Inventories		2 600	2 900	4 500

Reserves/Capital
Called Up Share Capital	100	100
Profit Loss Account Reserve	11 455	5 982
Shareholder Funds	11 555	6 082

Other
Accrued Liabilities Deferred Income						599	901	5 609	5 608
Average Number Employees During Period			7	1	11	9	9	25
Creditors		10 000	10 000	10 000	33 688	21 301	38 981	75 036	70 319
Fixed Assets	50 750	42 500	39 194	30 095	21 680	13 744	10 708	53 948	87 279
Net Current Assets Liabilities	-39 195	-26 418	-15 647	-9 420	-12 720	-12 476	61 636	34 564	-18 657
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						1 116	1 000	1 000	1 000
Total Assets Less Current Liabilities	11 555	16 082	23 547	20 675	8 960	1 268	72 344	88 512	68 622
Accrued Liabilities		833	747
Accumulated Depreciation Impairment Property Plant Equipment		16 500	25 463	34 562
Corporation Tax Payable			1 015
Creditors Due After One Year		10 000
Creditors Due Within One Year	50 182	37 032
Increase From Depreciation Charge For Year Property Plant Equipment			8 963	9 099
Intangible Assets		4 000	4 000	4 000
Intangible Assets Gross Cost		4 000	4 000
Intangible Fixed Assets Additions	4 000
Intangible Fixed Assets Cost Or Valuation	4 000
Number Shares Allotted	100	100
Number Shares Issued Fully Paid			100	100
Other Creditors		10 000	10 000
Other Taxation Social Security Payable		2 540	2 928
Par Value Share	1	1	1	1
Profit Loss			7 465	-2 872
Property Plant Equipment Gross Cost		55 000	60 657
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	55 000
Tangible Fixed Assets Cost Or Valuation	55 000
Tangible Fixed Assets Depreciation	8 250	16 500
Tangible Fixed Assets Depreciation Charged In Period	8 250	8 250
Total Additions Including From Business Combinations Property Plant Equipment			5 657
Trade Creditors Trade Payables		4 919	9 066

Company filings

Filing category

Type		Category	Free download
AD01	Address change date: 8th January 2024. New Address: 145 Albert Road Middlesbrough TS1 2PP. Previous address: 145 Lanehouse Road Thornaby Stockton-on-Tees TS17 8DZ filed on: 8th, January 2024	address	Free Download (1 page)

Type		Category	Free download
AD01	Address change date: 8th January 2024. New Address: 145 Albert Road Middlesbrough TS1 2PP. Previous address: 145 Lanehouse Road Thornaby Stockton-on-Tees TS17 8DZ filed on: 8th, January 2024	address	Free Download (1 page)
AA	Micro company accounts made up to 31st March 2023 filed on: 19th, December 2023	accounts	Free Download (3 pages)
AA	Micro company accounts made up to 31st March 2022 filed on: 9th, March 2023	accounts	Free Download (4 pages)
CS01	Confirmation statement with no updates 25th January 2023 filed on: 27th, January 2023	confirmation statement	Free Download (3 pages)
CS01	Confirmation statement with no updates 25th January 2022 filed on: 8th, February 2022	confirmation statement	Free Download (3 pages)
AA	Micro company accounts made up to 31st March 2021 filed on: 22nd, December 2021	accounts	Free Download (4 pages)
CS01	Confirmation statement with no updates 25th January 2021 filed on: 11th, February 2021	confirmation statement	Free Download (3 pages)
AA	Micro company accounts made up to 31st March 2020 filed on: 1st, September 2020	accounts	Free Download (5 pages)
CS01	Confirmation statement with no updates 25th January 2020 filed on: 27th, January 2020	confirmation statement	Free Download (3 pages)
AA	Micro company accounts made up to 31st March 2019 filed on: 19th, August 2019	accounts	Free Download (5 pages)
CS01	Confirmation statement with no updates 25th January 2019 filed on: 25th, January 2019	confirmation statement	Free Download (3 pages)
CS01	Confirmation statement with no updates 30th January 2018 filed on: 30th, January 2018	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 31st March 2017 filed on: 13th, August 2017	accounts	Free Download (10 pages)
CS01	Confirmation statement with updates 2nd February 2017 filed on: 12th, February 2017	confirmation statement	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 31st March 2016 filed on: 1st, August 2016	accounts	Free Download (8 pages)
AR01	Annual return drawn up to 4th February 2016 with full list of members filed on: 29th, February 2016	annual return	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 31st March 2015 filed on: 20th, October 2015	accounts	Free Download (8 pages)
AA01	Accounting reference date changed from 28th February 2015 to 31st March 2015 filed on: 14th, October 2015	accounts	Free Download (1 page)
AR01	Annual return drawn up to 4th February 2015 with full list of members filed on: 12th, February 2015	annual return	Free Download (3 pages)
SH01	Statement of Capital on 12th February 2015: 100.00 GBP	capital
NEWINC	Incorporation filed on: 4th, February 2014	incorporation	Free Download (22 pages)

I. M. Subs Limited STOCKTON-ON-TEES

I. M. Subs Limited Address / Contact

Company Information / Profile

Company staff

Irfan M.

People with significant control

Annual reports financial information

Company filings

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