Founded in 2015, Subsidium Managed Solutions, classified under reg no. 09886263 is an active company. Currently registered at 1a Manor Business Park Grants Hill Way NN11 3UB, Daventry the company has been in the business for 9 years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on 2022-12-31.
The company has 2 directors, namely Simon E., Simon G.. Of them, Simon E., Simon G. have been with the company the longest, being appointed on 24 November 2015. As of 7 May 2024, there was 1 ex director - Derek B.. There were no ex secretaries.
| Office Address | 1a Manor Business Park Grants Hill Way |
| Office Address2 | Woodford Halse |
| Town | Daventry |
| Post code | NN11 3UB |
| Country of origin | United Kingdom |
| Registration Number | 09886263 |
| Date of Incorporation | Tue, 24th Nov 2015 |
| Industry | Other information technology service activities |
| End of financial Year | 31st December |
| Company age | 9 years old |
| Account next due date | Mon, 30th Sep 2024 (146 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sun, 14th Jan 2024 (2024-01-14) |
| Last confirmation statement dated | Sat, 31st Dec 2022 |
Position: Director
Appointed: 24 November 2015
Position: Director
Appointed: 24 November 2015
The list of persons with significant control who own or have control over the company includes 3 names. As we found, there is Simon E. This PSC and has 25-50% shares. The second entity in the persons with significant control register is Simon G. This PSC owns 25-50% shares. Moving on, there is Derek B., who also fulfils the Companies House requirements to be indexed as a person with significant control. This PSC owns 25-50% shares.
Simon E.
| Notified on | 22 February 2021 |
| Nature of control: |
25-50% shares |
Simon G.
| Notified on | 27 October 2016 |
| Nature of control: |
25-50% shares |
Derek B.
| Notified on | 27 October 2016 |
| Ceased on | 18 January 2021 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 124 854 | 414 882 | 71 202 | 91 964 | 70 743 | ||
| Current Assets | 110 416 | 211 625 | 414 874 | 886 706 | 551 555 | 683 266 | 698 540 |
| Debtors | 285 344 | 368 970 | 424 775 | 570 940 | 622 804 | ||
| Net Assets Liabilities | 527 160 | 272 260 | 275 651 | 278 019 | |||
| Total Inventories | 4 676 | 102 854 | 55 578 | 20 362 | 4 993 | ||
| Property Plant Equipment | 3 111 | 3 041 | 51 645 | 52 907 | |||
| Other | |||||||
| Amount Specific Advance Or Credit Directors | 40 | 40 | |||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 40 | 40 | |||||
| Accrued Liabilities | 1 150 | 1 931 | 32 146 | 3 528 | 9 690 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 768 | 4 482 | 24 674 | 47 473 | 68 978 | ||
| Average Number Employees During Period | 3 | 6 | 11 | 15 | 17 | ||
| Corporation Tax Payable | 52 571 | 87 070 | 50 488 | 52 538 | 31 133 | ||
| Creditors | 112 174 | 128 040 | 209 350 | 362 587 | 324 438 | 453 053 | 452 828 |
| Fixed Assets | 954 | 470 | 3 111 | ||||
| Government Grants Payable | 607 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 714 | 20 192 | 22 799 | 3 400 | |||
| Merchandise | 4 676 | 36 808 | 11 919 | 20 362 | 4 993 | ||
| Net Current Assets Liabilities | -1 758 | 83 585 | 205 524 | 524 119 | 227 117 | 230 213 | 245 712 |
| Other Creditors | 852 | 6 098 | 3 099 | 3 626 | |||
| Other Taxation Social Security Payable | 4 581 | 7 549 | 18 128 | 17 479 | |||
| Prepayments | 82 484 | 105 166 | 147 388 | 217 769 | 256 971 | ||
| Prepayments Accrued Income | 12 892 | ||||||
| Property Plant Equipment Gross Cost | 5 879 | 7 523 | 76 319 | 100 380 | 23 938 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 6 502 | 7 469 | 7 370 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 644 | 68 796 | 24 061 | 3 270 | |||
| Total Assets Less Current Liabilities | -804 | 84 055 | 208 635 | 527 160 | 278 762 | 283 120 | 285 389 |
| Trade Creditors Trade Payables | 135 749 | 197 628 | 192 554 | 334 502 | 345 777 | ||
| Trade Debtors Trade Receivables | 202 860 | 263 804 | 277 387 | 353 171 | 352 941 | ||
| Value-added Tax Payable | 14 447 | 68 409 | 43 152 | ||||
| Work In Progress | 66 046 | 43 659 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-12-31 filed on: 22nd, March 2024 |
accounts | Free Download (9 pages) |
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