Sublime Extensions & Refurbs Limited is a private limited company situated at Wickets Woodside Road, Chiddingfold, Godalming GU8 4UG. Its total net worth is valued to be roughly 0 pounds, while the fixed assets the company owns total up to 0 pounds. Incorporated on 2018-11-21, this 5-year-old company is run by 1 director and 1 secretary.
Director Deane E., appointed on 21 November 2018.
Switching the focus to secretaries, we can name: Annabel E., appointed on 21 November 2018.
The company is officially categorised as "construction of domestic buildings" (Standard Industrial Classification: 41202).
The latest confirmation statement was sent on 2022-11-20 and the date for the next filing is 2023-12-04. What is more, the annual accounts were filed on 30 November 2022 and the next filing should be sent on 31 August 2024.
Office Address | Wickets Woodside Road |
Office Address2 | Chiddingfold |
Town | Godalming |
Post code | GU8 4UG |
Country of origin | United Kingdom |
Registration Number | 11689846 |
Date of Incorporation | Wed, 21st Nov 2018 |
Industry | Construction of domestic buildings |
End of financial Year | 30th November |
Company age | 6 years old |
Account next due date | Sat, 31st Aug 2024 (117 days left) |
Account last made up date | Wed, 30th Nov 2022 |
Next confirmation statement due date | Mon, 4th Dec 2023 (2023-12-04) |
Last confirmation statement dated | Sun, 20th Nov 2022 |
The list of PSCs that own or have control over the company includes 2 names. As we researched, there is Deane E. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Annabel E. This PSC owns 25-50% shares and has 25-50% voting rights.
Deane E.
Notified on | 21 November 2018 |
Nature of control: |
25-50% voting rights 25-50% shares |
Annabel E.
Notified on | 21 November 2018 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
Balance Sheet | ||||
Cash Bank On Hand | 16 553 | 1 022 | 1 109 | 14 114 |
Current Assets | 38 993 | 70 784 | 90 526 | 31 466 |
Debtors | 22 440 | 69 762 | 89 417 | 17 352 |
Net Assets Liabilities | 2 896 | 326 | 245 | -53 050 |
Other Debtors | 30 058 | 43 977 | ||
Property Plant Equipment | 200 | |||
Other | ||||
Version Production Software | 2 021 | |||
Accrued Liabilities | 7 000 | |||
Additions Other Than Through Business Combinations Property Plant Equipment | 200 | |||
Average Number Employees During Period | 2 | 2 | 2 | 2 |
Bank Borrowings Overdrafts | 48 592 | 38 795 | 28 753 | |
Creditors | 36 097 | 70 458 | 90 281 | 84 716 |
Loans From Directors | 10 128 | 8 105 | ||
Net Current Assets Liabilities | 2 896 | 326 | 245 | -53 250 |
Prepayments Accrued Income | 440 | 39 472 | 45 440 | 440 |
Property Plant Equipment Gross Cost | 200 | |||
Recoverable Value-added Tax | 232 | |||
Taxation Social Security Payable | 12 274 | 12 740 | 29 722 | 30 725 |
Trade Creditors Trade Payables | 6 695 | 9 126 | 10 729 | 8 776 |
Trade Debtors Trade Receivables | 22 000 | 16 912 | ||
Value-added Tax Payable | 11 035 | 8 357 | ||
Advances Credits Directors | -10 128 | 30 058 | 43 977 | |
Advances Credits Made In Period Directors | 40 186 | 160 812 | ||
Advances Credits Repaid In Period Directors | 146 893 | |||
Amount Specific Advance Or Credit Directors | -10 128 | 30 058 | 43 977 | |
Amount Specific Advance Or Credit Made In Period Directors | 40 186 | 160 812 | ||
Amount Specific Advance Or Credit Repaid In Period Directors | 146 893 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates November 20, 2023 filed on: 6th, December 2023 |
confirmation statement | Free Download (3 pages) |
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