Subgero Ltd is a private limited company located at 7 Kings Court Newcomen Way, Severalls Industrial Park, Colchester CO4 9RA. Its total net worth is valued to be 100 pounds, while the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2017-07-19, this 6-year-old company is run by 1 director.
Director Lee G., appointed on 19 July 2017.
The company is officially categorised as "other business support service activities not elsewhere classified" (Standard Industrial Classification: 82990).
The latest confirmation statement was sent on 2023-01-06 and the deadline for the following filing is 2024-01-20. Moreover, the accounts were filed on 28 February 2023 and the next filing is due on 30 November 2024.
| Office Address | 7 Kings Court Newcomen Way |
| Office Address2 | Severalls Industrial Park |
| Town | Colchester |
| Post code | CO4 9RA |
| Country of origin | United Kingdom |
| Registration Number | 10874481 |
| Date of Incorporation | Wed, 19th Jul 2017 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 28th February |
| Company age | 7 years old |
| Account next due date | Sat, 30th Nov 2024 (225 days left) |
| Account last made up date | Tue, 28th Feb 2023 |
| Next confirmation statement due date | Sat, 20th Jan 2024 (2024-01-20) |
| Last confirmation statement dated | Fri, 6th Jan 2023 |
Position: Director
Appointed: 19 July 2017
The list of PSCs that own or have control over the company consists of 2 names. As BizStats identified, there is Lee G. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the persons with significant control register is Julia G. This PSC owns 25-50% shares.
Lee G.
| Notified on | 19 July 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Julia G.
| Notified on | 19 July 2017 |
| Ceased on | 22 February 2018 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-02-28 | 2019-02-28 | 2020-02-28 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Net Worth | 100 | |||||
| Balance Sheet | ||||||
| Cash Bank On Hand | 1 132 468 | 748 575 | 2 002 591 | 3 217 666 | 5 680 026 | |
| Current Assets | 1 133 154 | 1 231 650 | 2 503 469 | 9 030 863 | 8 421 932 | |
| Debtors | 686 | 483 075 | 500 878 | 5 813 197 | 2 741 906 | |
| Other Debtors | 686 | 483 075 | 500 878 | 5 813 197 | 244 193 | |
| Property Plant Equipment | 179 791 | 199 360 | 197 023 | 206 274 | 215 107 | |
| Cash Bank In Hand | 0 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 100 | |||||
| Reserves/Capital | ||||||
| Shareholder Funds | 100 | |||||
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 099 | 6 082 | 9 198 | 16 150 | 26 848 | |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | ||
| Corporation Tax Payable | 4 394 | |||||
| Creditors | 186 290 | 27 196 | 104 594 | 57 299 | 21 737 | |
| Fixed Assets | 100 | 402 360 | 969 503 | 967 167 | 8 181 756 | 9 030 339 |
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | -36 514 | -80 165 | 280 649 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 099 | 2 983 | 3 116 | 6 952 | 10 698 | |
| Investment Property | 222 469 | 770 043 | 770 044 | 2 326 778 | 3 166 528 | |
| Investment Property Fair Value Model | 222 469 | 770 043 | 781 850 | 2 326 778 | 3 166 528 | |
| Investments | 100 | 5 648 704 | ||||
| Investments Fixed Assets | 100 | 100 | 100 | 100 | 5 648 704 | 5 648 704 |
| Investments In Group Undertakings Participating Interests | 100 | |||||
| Net Current Assets Liabilities | 946 864 | 1 204 454 | 2 398 875 | 8 973 564 | 8 400 195 | |
| Number Shares Issued Fully Paid | 100 | 100 | ||||
| Other Creditors | 186 290 | 27 196 | 100 200 | 53 956 | 11 395 | |
| Other Investments Other Than Loans | 5 648 704 | 5 648 704 | ||||
| Par Value Share | 1 | 1 | ||||
| Property Plant Equipment Gross Cost | 182 890 | 205 442 | 206 221 | 222 424 | 241 955 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 182 890 | 22 552 | 779 | 16 203 | 19 531 | |
| Total Assets Less Current Liabilities | 100 | 1 349 224 | 2 173 957 | 3 366 042 | 17 155 320 | 17 430 534 |
| Trade Creditors Trade Payables | 3 343 | 10 342 | ||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 100 | |||||
| Number Shares Allotted | 100 | |||||
| Share Capital Allotted Called Up Paid | 100 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 28th February 2023 filed on: 3rd, August 2023 |
accounts | Free Download (11 pages) |
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