Our Subs started in year 2015 as Private Limited Company with registration number 09458664. The Our Subs company has been functioning successfully for nine years now and its status is active. The firm's office is based in Bromsgrove at 64 Sherwood Road. Postal code: B60 3DR.
The firm has one director. Rajveer S., appointed on 25 February 2015. There are currently no secretaries appointed. As of 30 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 64 Sherwood Road |
Town | Bromsgrove |
Post code | B60 3DR |
Country of origin | United Kingdom |
Registration Number | 09458664 |
Date of Incorporation | Wed, 25th Feb 2015 |
Industry | Unlicensed restaurants and cafes |
End of financial Year | 28th February |
Company age | 9 years old |
Account next due date | Thu, 30th Nov 2023 (152 days after) |
Account last made up date | Mon, 28th Feb 2022 |
Next confirmation statement due date | Sun, 10th Mar 2024 (2024-03-10) |
Last confirmation statement dated | Sat, 25th Feb 2023 |
The list of PSCs who own or control the company is made up of 2 names. As we researched, there is Rajveer S. This PSC and has 75,01-100% shares. The second one in the PSC register is Rajveer S. This PSC owns 75,01-100% shares.
Rajveer S.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Rajveer S.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-02-28 | 2016-02-29 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Balance Sheet | |||||||||
Current Assets | 25 066 | 25 066 | 26 293 | 30 579 | 32 694 | 25 869 | 144 981 | 100 655 | 20 385 |
Net Assets Liabilities | -12 444 | -1 077 | 1 421 | 871 | 2 650 | 23 087 | 39 950 | 6 103 | |
Cash Bank In Hand | 9 705 | ||||||||
Debtors | 13 216 | ||||||||
Intangible Fixed Assets | 8 075 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | -12 444 | ||||||||
Stocks Inventory | 2 145 | ||||||||
Tangible Fixed Assets | 76 767 | ||||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | ||||||||
Profit Loss Account Reserve | -12 544 | ||||||||
Other | |||||||||
Average Number Employees During Period | 5 | 5 | 6 | 6 | 6 | ||||
Creditors | 11 395 | 36 309 | 19 366 | 10 141 | 16 148 | 59 334 | 12 566 | 6 771 | |
Fixed Assets | 84 842 | 84 842 | 70 456 | 59 317 | 49 018 | 39 756 | 32 440 | 27 574 | 24 120 |
Net Current Assets Liabilities | 13 671 | 13 671 | -10 016 | 11 213 | 22 553 | 9 721 | 85 647 | 88 089 | 13 614 |
Total Assets Less Current Liabilities | 98 513 | 98 513 | 60 440 | 70 530 | 71 571 | 49 477 | 118 087 | 115 663 | 37 734 |
Capital Employed | -12 444 | ||||||||
Creditors Due After One Year | 110 957 | ||||||||
Creditors Due Within One Year | 11 395 | ||||||||
Intangible Fixed Assets Additions | 8 500 | ||||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 425 | ||||||||
Intangible Fixed Assets Amortisation Charged In Period | 425 | ||||||||
Intangible Fixed Assets Cost Or Valuation | 8 500 | ||||||||
Par Value Share | 1 | ||||||||
Share Capital Allotted Called Up Paid | 100 | ||||||||
Tangible Fixed Assets Additions | 80 198 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 80 198 | ||||||||
Tangible Fixed Assets Depreciation | 3 431 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 3 431 | ||||||||
Value Shares Allotted Increase Decrease During Period | 100 |
Type | Category | Free download | |
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AA |
Micro company accounts made up to 28th February 2023 filed on: 5th, December 2023 |
accounts | Free Download (3 pages) |
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