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Subsea2surface Limited HITCHIN

Founded in 2013, Subsea2surface, classified under reg no. 08642948 is an active company. Currently registered at Eastway Enterprise Centre SG5 1EH, Hitchin the company has been in the business for 11 years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 2022/03/31.

The firm has one director. Kevin W., appointed on 8 August 2013. There are currently no secretaries appointed. As of 19 April 2024, our data shows no information about any ex officers on these positions.

Subsea2surface Limited Address / Contact

Office Address Eastway Enterprise Centre
Office Address2 7 Paynes Park
Town Hitchin
Post code SG5 1EH
Country of origin United Kingdom

Company Information / Profile

Registration Number 08642948
Date of Incorporation Thu, 8th Aug 2013
Industry Other specialised construction activities not elsewhere classified
End of financial Year 31st March
Company age 11 years old
Account next due date Sun, 31st Dec 2023 (110 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Tue, 26th Dec 2023 (2023-12-26)
Last confirmation statement dated Mon, 12th Dec 2022

Company staff

Kevin W.

Position: Director

Appointed: 08 August 2013

People with significant control

The list of PSCs that own or have control over the company includes 1 name. As we researched, there is Kevin W. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

Kevin W.

Notified on 12 December 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-31
Net Worth12 583-3285 815     
Balance Sheet
Cash Bank On Hand  17 5651959-1 4366 78133 416
Current Assets37 09924 86625 3431 16412 1711 57525 92246 887
Debtors21 9827 0177 77896912 1623 01119 14113 471
Net Assets Liabilities  5 815-11 846-2 149-9 0213 79826 419
Other Debtors   969    
Property Plant Equipment  2 1913 0462 78333 8032 611873
Cash Bank In Hand15 11717 849      
Net Assets Liabilities Including Pension Asset Liability12 583-328      
Tangible Fixed Assets 7282 191     
Trade Debtors  7 778     
Reserves/Capital
Called Up Share Capital100100100     
Profit Loss Account Reserve12 483-42865 715     
Shareholder Funds12 583-3285 815     
Other
Version Production Software       2 021
Accumulated Depreciation Impairment Property Plant Equipment  1463436063 4361 3441 518
Additions Other Than Through Business Combinations Property Plant Equipment     33 850 773
Administrative Expenses  87 44465 25937 142   
Average Number Employees During Period    1111
Bank Borrowings Overdrafts   9111 785  31
Cost Sales   10 03818   
Creditors  16 77511 9064 39110 31824 73521 341
Dividends Paid  60 00061 444    
Finance Lease Liabilities Present Value Total     34 081  
Fixed Assets 7282 1913 0462 783   
Gross Profit Loss  170 368120 03649 176   
Increase From Depreciation Charge For Year Property Plant Equipment   1972632 830-2 092320
Net Current Assets Liabilities12 583-1 0568 568-10 7427 780-8 7431 18725 546
Operating Profit Loss  82 92454 77712 034   
Other Creditors  16 68210 99512 711  19
Profit Loss  66 24243 7829 698   
Profit Loss On Ordinary Activities Before Tax  82 92454 77712 034   
Property Plant Equipment Gross Cost  2 3373 3893 38937 2393 9552 391
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment       -146
Taxation Social Security Payable  93 2 6063 0782 08812 006
Tax Tax Credit On Profit Or Loss On Ordinary Activities  16 68210 9952 336   
Total Additions Including From Business Combinations Property Plant Equipment   1 052    
Total Assets Less Current Liabilities12 583-32810 759-7 69610 56325 0603 798 
Total Increase Decrease From Revaluations Property Plant Equipment      -33 284-2 337
Trade Creditors Trade Payables     7 24011 476 
Trade Debtors Trade Receivables  7 778 12 1623 01119 14113 471
Turnover Revenue  170 368130 07449 194   
Value-added Tax Payable      11 1719 285
Director Remuneration Benefits Excluding Payments To Third Parties  23 779     
Bank Borrowings  4 944     
Cash Bank  17 565     
Creditors Due After One Year  4 944     
Creditors Due Within One Year24 51625 92216 775     
Depreciation Tangible Fixed Assets Expense  146     
Net Assets Liability Excluding Pension Asset Liability  5 815     
Number Shares Allotted1001001     
Other Aggregate Reserves  -60 000     
Other Creditors Due Within One Year15 68214 20916 682     
Other Taxation Social Security Within One Year  93     
Par Value Share11100     
Profit Loss For Period  66 242     
Share Capital Allotted Called Up Paid100100-100     
Standard Nominal Tax Rate  20     
Tangible Fixed Assets Additions 728      
Tangible Fixed Assets Cost Or Valuation 7282 337     
Tangible Fixed Assets Depreciation  146     
Taxation Social Security Due Within One Year8 83411 713      
Tax On Profit Or Loss On Ordinary Activities  16 682     
Turnover Gross Operating Revenue  170 368     
U K Current Corporation Tax  16 682     
U K Current Corporation Tax On Income For Period  16 682     

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Officers Persons with significant control
Confirmation statement with no updates 2023/12/12
filed on: 15th, January 2024 		Free Download (3 pages)

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