Founded in 2015, Subsuper, classified under reg no. 09908203 is an active company. Currently registered at 201 Commercial Road PO1 1EA, Portsmouth the company has been in the business for nine years. Its financial year was closed on December 31 and its latest financial statement was filed on 2022/12/31.
The firm has one director. Muhammad S., appointed on 22 February 2016. There are currently no secretaries appointed. As of 29 March 2024, there was 1 ex director - Muhammad S.. There were no ex secretaries.
Office Address | 201 Commercial Road |
Town | Portsmouth |
Post code | PO1 1EA |
Country of origin | United Kingdom |
Registration Number | 09908203 |
Date of Incorporation | Wed, 9th Dec 2015 |
Industry | Unlicensed restaurants and cafes |
End of financial Year | 31st December |
Company age | 9 years old |
Account next due date | Mon, 30th Sep 2024 (185 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sat, 23rd Dec 2023 (2023-12-23) |
Last confirmation statement dated | Fri, 9th Dec 2022 |
The list of persons with significant control that own or control the company includes 1 name. As we researched, there is Muhammad S. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Muhammad S.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 52 498 | 39 603 | 42 779 | 23 711 | |||
Current Assets | 55 998 | 147 966 | 186 283 | 189 582 | 235 153 | 212 791 | 36 669 |
Debtors | 98 707 | 126 318 | 142 363 | ||||
Net Assets Liabilities | 41 930 | 95 059 | 53 612 | 49 389 | 50 608 | 49 054 | -31 651 |
Other Debtors | 98 707 | 121 725 | 137 493 | ||||
Property Plant Equipment | 42 691 | 242 860 | 184 940 | 143 488 | |||
Total Inventories | 3 500 | 9 656 | 17 186 | 23 508 | |||
Other | |||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 8 538 | ||||||
Accumulated Amortisation Impairment Intangible Assets | 417 | 1 667 | 2 917 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 7 309 | 36 751 | 96 871 | 143 323 | |||
Additions Other Than Through Business Combinations Property Plant Equipment | 2 200 | 5 000 | |||||
Average Number Employees During Period | 7 | 18 | 18 | 16 | 10 | ||
Bank Borrowings | 159 600 | 126 000 | 92 400 | ||||
Bank Overdrafts | 16 588 | ||||||
Creditors | 48 221 | 160 749 | 214 943 | 213 363 | 195 762 | 201 816 | 124 365 |
Fixed Assets | 42 691 | 267 442 | 208 272 | 165 570 | 134 717 | 114 066 | 90 886 |
Increase From Amortisation Charge For Year Intangible Assets | 1 250 | 1 250 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 7 309 | 60 120 | 46 452 | ||||
Intangible Assets | 24 582 | 23 332 | 22 082 | ||||
Intangible Assets Gross Cost | 24 999 | 24 999 | 24 999 | ||||
Net Current Assets Liabilities | 7 777 | -12 783 | -28 660 | -23 781 | 39 391 | 10 975 | -87 696 |
Other Creditors | 137 536 | 117 119 | 107 928 | ||||
Property Plant Equipment Gross Cost | 50 000 | 279 611 | 281 811 | 286 811 | |||
Taxation Social Security Payable | 11 315 | 11 756 | 19 736 | ||||
Total Assets Less Current Liabilities | 50 468 | 254 659 | 179 612 | 141 789 | 174 108 | 125 041 | 3 190 |
Trade Creditors Trade Payables | 11 898 | 86 068 | 69 111 | ||||
Trade Debtors Trade Receivables | 4 593 | 4 870 | |||||
Provisions For Liabilities Balance Sheet Subtotal | 8 538 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 50 000 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023/12/09 filed on: 11th, December 2023 |
confirmation statement | Free Download (3 pages) |
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