Sub Blue started in year 2014 as Private Limited Company with registration number 08855818. The Sub Blue company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Northampton at 17 The Rookery. Postal code: NN4 5FY.
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 18 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 17 The Rookery |
| Town | Northampton |
| Post code | NN4 5FY |
| Country of origin | United Kingdom |
| 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 | 10 years old |
| Account next due date | Tue, 31st Oct 2023 (170 days after) |
| Account last made up date | Mon, 31st Jan 2022 |
| Next confirmation statement due date | Mon, 5th Feb 2024 (2024-02-05) |
| Last confirmation statement dated | Sun, 22nd Jan 2023 |
Position: Director
Appointed: 06 April 2014
Position: Director
Appointed: 22 January 2014
Position: Director
Appointed: 22 January 2014
Position: Director
Appointed: 22 January 2014
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 |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 |
| Net Worth | -26 532 | 18 733 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 259 156 | 76 525 | 351 910 | 145 668 | 162 968 | 72 066 | 117 267 | |
| Current Assets | 105 610 | 259 156 | 230 767 | 379 894 | 190 273 | 199 636 | 128 389 | 121 117 |
| Debtors | 7 591 | 3 850 | ||||||
| Net Assets Liabilities | 18 733 | 4 443 | -3 284 | 10 311 | 4 257 | 5 640 | 14 688 | |
| Property Plant Equipment | 40 210 | 30 474 | 25 903 | 24 101 | 20 486 | 22 859 | 19 430 | |
| Total Inventories | 154 242 | 27 984 | 44 605 | 36 668 | 48 732 | |||
| Cash Bank In Hand | 105 610 | 259 156 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | -26 532 | 18 733 | ||||||
| Tangible Fixed Assets | 40 210 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 4 | 4 | ||||||
| Profit Loss Account Reserve | -26 536 | 18 729 | ||||||
| Shareholder Funds | -26 532 | 18 733 | ||||||
| Other | ||||||||
| Version Production Software | 2 021 | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 12 907 | 22 643 | 27 214 | 31 099 | 34 714 | 38 748 | 42 177 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 2 083 | 6 407 | ||||||
| Average Number Employees During Period | 4 | 4 | 4 | 4 | ||||
| Bank Borrowings Overdrafts | 50 000 | 45 833 | ||||||
| Creditors | 280 633 | 256 798 | 387 761 | 204 063 | 215 865 | 145 608 | 125 859 | |
| Finance Lease Liabilities Present Value Total | 9 482 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 9 736 | 4 571 | 3 885 | 3 615 | 4 034 | 3 429 | ||
| Loans From Directors | 226 322 | 133 952 | 102 244 | 97 606 | 57 256 | 15 035 | ||
| Net Current Assets Liabilities | -26 532 | -21 477 | -26 031 | -7 867 | -13 790 | -16 229 | -17 219 | -4 742 |
| Nominal Value Allotted Share Capital | 4 | 4 | 4 | 4 | 4 | 4 | 4 | |
| Number Shares Allotted | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Other Creditors | 59 097 | 226 322 | ||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Property Plant Equipment Gross Cost | 53 117 | 53 117 | 53 117 | 55 200 | 55 200 | 61 607 | 61 607 | |
| Recoverable Value-added Tax | 7 591 | 3 850 | ||||||
| Taxation Social Security Payable | 64 689 | 13 862 | 40 454 | 63 154 | 57 540 | 11 186 | 43 983 | |
| Trade Creditors Trade Payables | 147 365 | 16 614 | 253 203 | 38 665 | 60 719 | 27 166 | 21 008 | |
| Work In Progress | 154 242 | 27 984 | 44 605 | 36 668 | ||||
| Creditors Due Within One Year | 132 142 | 280 633 | ||||||
| Share Capital Allotted Called Up Paid | 4 | 4 | ||||||
| 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 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to January 31, 2023 filed on: 29th, November 2023 |
accounts | Free Download (7 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy