Founded in 2016, Subsol Projects, classified under reg no. 10537045 is an active company. Currently registered at 104 Wembley Park Drive HA9 8HP, Wembley the company has been in the business for 8 years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on Thu, 31st Mar 2022. Since Thu, 26th Nov 2020 Subsol Projects Limited is no longer carrying the name Subterranean Solutions.
The firm has 2 directors, namely Sarah W., Aiden W.. Of them, Aiden W. has been with the company the longest, being appointed on 22 December 2016 and Sarah W. has been with the company for the least time - from 2 May 2017. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 104 Wembley Park Drive |
| Town | Wembley |
| Post code | HA9 8HP |
| Country of origin | United Kingdom |
| Registration Number | 10537045 |
| Date of Incorporation | Thu, 22nd Dec 2016 |
| Industry | Construction of roads and motorways |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Sun, 31st Dec 2023 (119 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Mon, 1st Jul 2024 (2024-07-01) |
| Last confirmation statement dated | Sat, 17th Jun 2023 |
Position: Director
Appointed: 02 May 2017
Position: Director
Appointed: 22 December 2016
The register of persons with significant control that own or control the company consists of 1 name. As we found, there is Aiden W. This PSC and has 75,01-100% shares.
Aiden W.
| Notified on | 22 December 2016 |
| Nature of control: |
75,01-100% shares |
| Subterranean Solutions | November 26, 2020 |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2022-03-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 119 134 | 59 433 | 51 249 | 17 322 | 70 507 |
| Current Assets | 140 176 | 200 076 | 238 331 | 84 740 | 367 177 |
| Debtors | 21 042 | 140 643 | 187 082 | 68 825 | 296 670 |
| Net Assets Liabilities | 24 211 | 17 402 | 40 568 | 106 | 191 045 |
| Other Debtors | 10 087 | 59 633 | 93 329 | 40 877 | |
| Property Plant Equipment | 1 103 | 3 257 | 21 437 | 18 363 | 15 818 |
| Total Inventories | 7 500 | ||||
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 276 | 1 090 | 6 450 | 11 041 | 14 995 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 11 370 | ||||
| Administrative Expenses | 627 631 | ||||
| Comprehensive Income Expense | 120 629 | ||||
| Cost Sales | 100 576 | ||||
| Creditors | 116 858 | 185 312 | 13 879 | 55 380 | 38 729 |
| Depreciation Expense Property Plant Equipment | 2 047 | ||||
| Distribution Costs | 9 450 | ||||
| Dividends Paid | -110 000 | 112 500 | 76 100 | ||
| Gross Profit Loss | 786 467 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 047 | 814 | 5 360 | 4 591 | 3 954 |
| Issue Equity Instruments | 1 | ||||
| Net Current Assets Liabilities | 23 318 | 14 764 | 37 083 | 40 612 | 216 961 |
| Operating Profit Loss | 149 386 | ||||
| Other Remaining Borrowings | 82 657 | ||||
| Profit Loss | 120 629 | 105 691 | 99 266 | -40 462 | |
| Profit Loss On Ordinary Activities Before Tax | 149 386 | ||||
| Property Plant Equipment Gross Cost | 1 379 | 4 347 | 27 887 | 29 404 | 30 813 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 28 757 | ||||
| Total Assets Less Current Liabilities | 24 421 | 18 021 | 58 520 | 58 975 | 232 779 |
| Turnover Revenue | 887 043 | ||||
| Director Remuneration | 9 450 | ||||
| Accrued Liabilities | 2 222 | 8 636 | 5 690 | 4 385 | |
| Corporation Tax Payable | 31 891 | 56 274 | 67 793 | 18 789 | 73 635 |
| Other Creditors | 1 350 | ||||
| Prepayments Accrued Income | 10 955 | 300 | 300 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 210 | 619 | 4 073 | 3 489 | 3 005 |
| Total Additions Including From Business Combinations Property Plant Equipment | 2 968 | 23 540 | 1 517 | 1 409 | |
| Trade Creditors Trade Payables | 5 | 498 | 41 869 | ||
| Trade Debtors Trade Receivables | 80 710 | 93 453 | 19 041 | 132 296 | |
| Average Number Employees During Period | 2 | 2 | 2 | 2 | |
| Bank Borrowings Overdrafts | 2 970 | 9 660 | |||
| Corporation Tax Recoverable | 8 907 | ||||
| Finance Lease Liabilities Present Value Total | 13 879 | 9 817 | 4 700 | ||
| Merchandise | 7 500 | ||||
| Other Taxation Social Security Payable | 17 344 | ||||
| Prepayments | 300 | ||||
| Recoverable Value-added Tax | 5 625 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA01 |
Previous accounting period shortened to Thu, 30th Mar 2023 filed on: 20th, December 2023 |
accounts | Free Download (1 page) |
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