Sub-distribution Limited in 382 Gloucester Road CHELTENHAM

Sub-distribution Limited CHELTENHAM

Founded in 2016, Sub-distribution, classified under reg no. 09947196 is an active company. Currently registered at Brent House GL51 7AY, Cheltenham the company has been in the business for 8 years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 2022/03/31.

The firm has 2 directors, namely Nicola G., Simon G.. Of them, Simon G. has been with the company the longest, being appointed on 12 January 2016 and Nicola G. has been with the company for the least time - from 21 September 2016. As of 6 May 2024, our data shows no information about any ex officers on these positions.

Sub-distribution Limited Address / Contact

Office Address	Brent House
Office Address2	382 Gloucester Road
Town	Cheltenham
Post code	GL51 7AY
Country of origin	United Kingdom

Company Information / Profile

Registration Number	09947196
Date of Incorporation	Tue, 12th Jan 2016
Industry	Repair of electrical equipment
End of financial Year	31st March
Company age	8 years old
Account next due date	Sun, 31st Dec 2023 (127 days after)
Account last made up date	Thu, 31st Mar 2022
Next confirmation statement due date	Wed, 9th Oct 2024 (2024-10-09)
Last confirmation statement dated	Mon, 25th Sep 2023

Company staff

Nicola G.

Position: Director

Appointed: 21 September 2016

Simon G.

Position: Director

Appointed: 12 January 2016

People with significant control

The list of PSCs who own or have control over the company includes 2 names. As we found, there is Simon G. The abovementioned PSC and has 25-50% shares. The second entity in the persons with significant control register is Nicola G. This PSC owns 25-50% shares.

Simon G.

Notified on	6 April 2016
Nature of control:	25-50% shares

Nicola G.

Notified on	6 April 2016
Nature of control:	25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Net Worth	2 242

Balance Sheet
Current Assets	41 159	102 085	72 279	154 253	317 685	309 897	397 807
Net Assets Liabilities	2 242	34 782	31 106	29 658	170 657	180 354	167 028
Cash Bank On Hand						144 606	146 526
Debtors						161 678	197 481
Other Debtors							3 928
Total Inventories						3 613	53 800
Net Assets Liabilities Including Pension Asset Liability	2 242

Reserves/Capital
Shareholder Funds	2 242

Other
Accrued Liabilities Deferred Income		4 317	3 397	3 054	5 938	3 364
Average Number Employees During Period		-3	-5	-5	-5	6	6
Creditors	39 889	86 779	54 642	134 663	106 916	38 820	226 978
Fixed Assets	972	19 476	15 581	13 122	13 126	26 142
Net Current Assets Liabilities	1 270	15 306	18 922	19 590	210 769	193 032	170 829
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		11 565	1 285
Total Assets Less Current Liabilities	2 242	34 782	34 503	32 712	223 895	219 174	209 312
Accumulated Depreciation Impairment Property Plant Equipment						10 668	14 774
Bank Borrowings Overdrafts						5 556	34 263
Disposals Decrease In Depreciation Impairment Property Plant Equipment							9 572
Disposals Property Plant Equipment							14 238
Increase From Depreciation Charge For Year Property Plant Equipment							6 138
Other Creditors						7 786	2 961
Other Taxation Social Security Payable						52 223	45 010
Property Plant Equipment Gross Cost						21 984	57 829
Provisions For Liabilities Balance Sheet Subtotal							8 021
Total Additions Including From Business Combinations Property Plant Equipment							23 145
Trade Creditors Trade Payables						51 300	173 451
Trade Debtors Trade Receivables						161 678	193 553
Creditors Due Within One Year	39 889

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 21st, November 2023	accounts	Free Download (10 pages)

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 21st, November 2023	accounts	Free Download (10 pages)
CS01	Confirmation statement with updates 2023/09/25 filed on: 25th, September 2023	confirmation statement	Free Download (5 pages)
AD01	Address change date: 2023/04/20. New Address: Brent House 382 Gloucester Road Cheltenham Gloucestershire GL51 7AY. Previous address: Unit 10, the Bramery Alstone Lane Cheltenham GL51 8HE England filed on: 20th, April 2023	address	Free Download (1 page)
CS01	Confirmation statement with no updates 2022/10/16 filed on: 27th, October 2022	confirmation statement	Free Download (3 pages)
AA	Accounts for a micro company for the period ending on 2022/03/31 filed on: 22nd, August 2022	accounts	Free Download (4 pages)
AA	Accounts for a micro company for the period ending on 2021/03/31 filed on: 3rd, November 2021	accounts	Free Download (4 pages)
CS01	Confirmation statement with no updates 2021/10/16 filed on: 28th, October 2021	confirmation statement	Free Download (3 pages)
AA	Accounts for a micro company for the period ending on 2020/03/31 filed on: 7th, December 2020	accounts	Free Download (4 pages)
CS01	Confirmation statement with no updates 2020/10/16 filed on: 30th, October 2020	confirmation statement	Free Download (3 pages)
AA	Accounts for a micro company for the period ending on 2019/03/31 filed on: 9th, December 2019	accounts	Free Download (4 pages)
CS01	Confirmation statement with no updates 2019/10/16 filed on: 30th, October 2019	confirmation statement	Free Download (3 pages)
AA	Accounts for a micro company for the period ending on 2018/03/31 filed on: 17th, December 2018	accounts	Free Download (2 pages)
CS01	Confirmation statement with no updates 2018/10/16 filed on: 16th, October 2018	confirmation statement	Free Download (3 pages)
CS01	Confirmation statement with updates 2017/10/16 filed on: 18th, January 2018	confirmation statement	Free Download (4 pages)
AA	Accounts for a micro company for the period ending on 2017/03/31 filed on: 12th, October 2017	accounts	Free Download (2 pages)
AD01	Address change date: 2017/08/29. New Address: Unit 10, the Bramery Alstone Lane Cheltenham GL51 8HE. Previous address: Unit 12, Space Business Centre Tewkesbury Road Cheltenham Gloucestershire GL51 9FL England filed on: 29th, August 2017	address	Free Download (1 page)
AA01	Accounting period extended to 2017/03/31. Originally it was 2017/01/31 filed on: 17th, March 2017	accounts	Free Download (1 page)
CS01	Confirmation statement with updates 2017/01/11 filed on: 25th, January 2017	confirmation statement	Free Download (6 pages)
AP01	New director appointment on 2016/09/21. filed on: 21st, September 2016	officers	Free Download (2 pages)
SH01	100.00 GBP is the capital in company's statement on 2016/04/13 filed on: 13th, April 2016	capital	Free Download (3 pages)
AD01	Address change date: 2016/04/01. New Address: Unit 12, Space Business Centre Tewkesbury Road Cheltenham Gloucestershire GL51 9FL. Previous address: Box Bush Bungalow the Green Ashleworth Gloucester Gloucestershire GL19 4HU United Kingdom filed on: 1st, April 2016	address	Free Download (1 page)
NEWINC	Company registration filed on: 12th, January 2016	incorporation	Free Download (7 pages)
SH01	1.00 GBP is the capital in company's statement on 2016/01/12	capital
MODEL ARTICLES	Adoption of model articles	incorporation