Founded in 2016, Subgestio, classified under reg no. 10270509 is an active company. Currently registered at Optionis House, 840 Ibis Court WA1 1RL, Warrington the company has been in the business for eight years. Its financial year was closed on Wednesday 31st July and its latest financial statement was filed on 31st July 2022.
The firm has one director. Rhys C., appointed on 11 July 2016. There are currently no secretaries appointed. As of 5 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Optionis House, 840 Ibis Court |
| Office Address2 | Centre Park |
| Town | Warrington |
| Post code | WA1 1RL |
| Country of origin | United Kingdom |
| Registration Number | 10270509 |
| Date of Incorporation | Mon, 11th Jul 2016 |
| Industry | Other information service activities n.e.c. |
| End of financial Year | 31st July |
| Company age | 8 years old |
| Account next due date | Tue, 30th Apr 2024 (5 days after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Wed, 24th Jul 2024 (2024-07-24) |
| Last confirmation statement dated | Mon, 10th Jul 2023 |
Position: Director
Appointed: 11 July 2016
The list of PSCs that own or control the company is made up of 1 name. As we researched, there is Rhys C. This PSC has significiant influence or control over this company, has 75,01-100% voting rights and has 75,01-100% shares.
Rhys C.
| Notified on | 11 July 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors significiant influence or control |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Net Worth | 1 935 | ||||||
| Balance Sheet | |||||||
| Current Assets | 25 237 | 8 027 | 27 689 | 48 226 | 39 215 | 41 018 | 47 355 |
| Net Assets Liabilities | 1 935 | 1 | 15 868 | 20 084 | 21 754 | 17 082 | 12 003 |
| Net Assets Liabilities Including Pension Asset Liability | 1 935 | ||||||
| Reserves/Capital | |||||||
| Shareholder Funds | 1 935 | ||||||
| Other | |||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 95 | 95 | 95 | 95 | 108 | ||
| Average Number Employees During Period | 2 | 2 | 1 | 1 | |||
| Creditors | 20 182 | 8 729 | 11 806 | 28 048 | 17 367 | 30 782 | 41 888 |
| Fixed Assets | 1 405 | 703 | 1 | 1 | 601 | 300 | |
| Net Current Assets Liabilities | 710 | -702 | 15 963 | 20 178 | 21 848 | 10 252 | 5 487 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 80 | 16 | 19 | ||||
| Total Assets Less Current Liabilities | 2 115 | 1 | 15 963 | 20 179 | 21 849 | 10 853 | 5 787 |
| Provisions For Liabilities Balance Sheet Subtotal | -6 325 | -6 325 | |||||
| Accruals Deferred Income | 180 | ||||||
| Creditors Due Within One Year | 24 527 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 31st July 2023 filed on: 8th, February 2024 |
accounts | Free Download (4 pages) |
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