Sub Blue Ltd RUGBY


Sub Blue started in year 2014 as Private Limited Company with registration number 08855818. The Sub Blue company has been functioning successfully for 7 years now and its status is active. The firm's office is based in Rugby at 61 Albert Street. Postal code: CV21 2SN.

The company has 4 directors, namely Ioana V., Leona N. and Octavian N. and others. Of them, Leona N., Octavian N., Ion V. have been with the company the longest, being appointed on 22 January 2014 and Ioana V. has been with the company for the least time - from 6 April 2014. As of 23 April 2021, our data shows no information about any ex officers on these positions.

Sub Blue Ltd Address / Contact

Office Address 61 Albert Street
Town Rugby
Post code CV21 2SN
Country of origin United Kingdom

Company Information / Profile

Registration Number 08855818
Date of Incorporation Wed, 22nd Jan 2014
Industry Other specialised construction activities not elsewhere classified
End of financial Year 31st January
Company age 7 years old
Account next due date Sun, 31st Oct 2021 (191 days left)
Account last made up date Fri, 31st Jan 2020
Next confirmation statement due date Sat, 5th Feb 2022 (2022-02-05)
Last confirmation statement dated Fri, 22nd Jan 2021

Company staff

Ioana V.

Position: Director

Appointed: 06 April 2014

Leona N.

Position: Director

Appointed: 22 January 2014

Octavian N.

Position: Director

Appointed: 22 January 2014

Ion V.

Position: Director

Appointed: 22 January 2014

People with significant control

The list of PSCs who own or control the company includes 4 names. As BizStats researched, there is Leona N. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Octavian N. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Ion V., who also fulfils the Companies House requirements to be indexed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.

Leona N.

Notified on 22 January 2017
Nature of control: 25-50% voting rights
25-50% shares

Octavian N.

Notified on 22 January 2017
Nature of control: 25-50% voting rights
25-50% shares

Ion V.

Notified on 22 January 2017
Nature of control: 25-50% voting rights
25-50% shares

Ioana V.

Notified on 22 January 2017
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-01-312016-01-312017-01-312018-01-312019-01-312020-01-31
Net Worth-26 53218 733    
Balance Sheet
Cash Bank On Hand 259 15676 525351 910145 668162 968
Current Assets105 610259 156230 767379 894190 273199 636
Net Assets Liabilities 18 7334 443-3 28410 3114 257
Property Plant Equipment 40 21030 47425 90324 10120 486
Total Inventories  154 24227 98444 60536 668
Cash Bank In Hand105 610259 156    
Net Assets Liabilities Including Pension Asset Liability-26 53218 733    
Tangible Fixed Assets 40 210    
Reserves/Capital
Called Up Share Capital44    
Profit Loss Account Reserve-26 53618 729    
Shareholder Funds-26 53218 733    
Other
Accumulated Depreciation Impairment Property Plant Equipment 12 90722 64327 21431 09934 714
Additions Other Than Through Business Combinations Property Plant Equipment    2 083 
Average Number Employees During Period    44
Creditors 280 633256 798409 081204 063215 865
Finance Lease Liabilities Present Value Total 9 482    
Increase From Depreciation Charge For Year Property Plant Equipment  9 7364 5713 8853 615
Loans From Directors  226 32294 104102 24497 606
Net Current Assets Liabilities-26 532-21 477-26 031-29 187-13 790-16 229
Nominal Value Allotted Share Capital 44444
Number Shares Allotted444444
Other Creditors 59 097226 322   
Par Value Share111111
Property Plant Equipment Gross Cost 53 11753 11753 11755 20055 200
Taxation Social Security Payable 64 68913 86240 45463 15457 540
Trade Creditors Trade Payables 147 36516 614253 20338 66560 719
Work In Progress  154 24227 98444 60536 668
Creditors Due Within One Year132 142280 633    
Share Capital Allotted Called Up Paid44    
Tangible Fixed Assets Additions 53 117    
Tangible Fixed Assets Cost Or Valuation 53 117    
Tangible Fixed Assets Depreciation 12 907    
Tangible Fixed Assets Depreciation Charged In Period 12 907    
Total Assets Less Current Liabilities-26 532     

Company filings

Filing category
Accounts Annual return Capital Confirmation statement Incorporation Officers
Confirmation statement with no updates January 22, 2021
filed on: 22nd, January 2021
Free Download (3 pages)

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