Subh started in year 2014 as Private Limited Company with registration number 09288522. The Subh company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Bedlington at 2b Market Place. Postal code: NE22 5TN.
The firm has 2 directors, namely Haroon R., Saadia H.. Of them, Saadia H. has been with the company the longest, being appointed on 30 October 2014 and Haroon R. has been with the company for the least time - from 1 November 2020. As of 28 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 2b Market Place |
Town | Bedlington |
Post code | NE22 5TN |
Country of origin | United Kingdom |
Registration Number | 09288522 |
Date of Incorporation | Thu, 30th Oct 2014 |
Industry | Retail sale of mobile telephones |
End of financial Year | 31st October |
Company age | 10 years old |
Account next due date | Wed, 31st Jul 2024 (94 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Mon, 13th Nov 2023 (2023-11-13) |
Last confirmation statement dated | Sun, 30th Oct 2022 |
The list of PSCs who own or control the company consists of 1 name. As BizStats researched, there is Saadia H. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Saadia H.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 |
Net Worth | 1 491 | 2 505 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 290 | 1 601 | 3 977 | 1 406 | |||||
Current Assets | 1 839 | 3 742 | 3 070 | 4 431 | 5 322 | 12 702 | 13 077 | 12 252 | 4 481 |
Total Inventories | 2 780 | 2 830 | 4 000 | 6 825 | |||||
Debtors | 7 100 | 4 021 | |||||||
Net Assets Liabilities | 2 505 | 2 560 | 3 673 | 4 515 | 2 702 | 2 626 | 252 | 128 | |
Other Debtors | 7 100 | 4 021 | |||||||
Cash Bank In Hand | 497 | 492 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 1 491 | 2 505 | |||||||
Stocks Inventory | 1 342 | 3 250 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 1 391 | 2 405 | |||||||
Shareholder Funds | 1 491 | 2 505 | |||||||
Other | |||||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
Creditors | 1 237 | 510 | 758 | 807 | 10 000 | 451 | 2 000 | 4 353 | |
Net Current Assets Liabilities | 1 491 | 2 505 | 2 560 | 3 673 | 4 515 | 12 702 | 12 626 | 10 252 | 128 |
Other Taxation Social Security Payable | 9 | 257 | 451 | ||||||
Total Assets Less Current Liabilities | 1 491 | 2 505 | 2 560 | 3 673 | 4 515 | 12 702 | 12 626 | 10 252 | 128 |
Trade Creditors Trade Payables | 501 | 501 | |||||||
Bank Borrowings Overdrafts | 10 000 | 10 000 | |||||||
Dividends Paid | 1 875 | ||||||||
Other Creditors | 2 000 | 2 000 | |||||||
Profit Loss | -499 | ||||||||
Creditors Due Within One Year | 348 | 1 237 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023/10/30 filed on: 13th, November 2023 |
confirmation statement | Free Download (3 pages) |
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