Founded in 2016, Sub1 Fresh, classified under reg no. 09952048 is an active company. Currently registered at C/o 16 Chaucer Close NE8 3NG, Gateshead the company has been in the business for 8 years. Its financial year was closed on January 31 and its latest financial statement was filed on 2023/01/31. Since 2016/02/16 Sub1 Fresh Limited is no longer carrying the name Subway Fresh.
The firm has one director. Hasan S., appointed on 14 January 2016. There are currently no secretaries appointed. As of 25 April 2024, there were 2 ex directors - Medina S., Mohammed S. and others listed below. There were no ex secretaries.
| Office Address | C/o 16 Chaucer Close |
| Town | Gateshead |
| Post code | NE8 3NG |
| Country of origin | United Kingdom |
| Registration Number | 09952048 |
| Date of Incorporation | Thu, 14th Jan 2016 |
| Industry | Other service activities not elsewhere classified |
| End of financial Year | 31st January |
| Company age | 8 years old |
| Account next due date | Thu, 31st Oct 2024 (189 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Sat, 3rd Feb 2024 (2024-02-03) |
| Last confirmation statement dated | Fri, 20th Jan 2023 |
Position: Director
Appointed: 14 January 2016
The register of persons with significant control that own or control the company includes 1 name. As we found, there is Hasan S. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares.
Hasan S.
| Notified on | 19 January 2017 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
| Subway Fresh | February 16, 2016 |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2023-01-31 |
| Net Worth | 17 670 | |||||
| Balance Sheet | ||||||
| Cash Bank On Hand | 126 371 | |||||
| Current Assets | 31 414 | 7 427 | 5 556 | 16 931 | 95 300 | 127 871 |
| Net Assets Liabilities | 17 670 | 8 205 | -11 769 | 26 231 | 3 063 | 2 104 |
| Total Inventories | 1 500 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 17 670 | |||||
| Reserves/Capital | ||||||
| Shareholder Funds | 17 670 | |||||
| Other | ||||||
| Accrued Liabilities Deferred Income | 33 921 | |||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 4 625 | |||||
| Average Number Employees During Period | 5 | 5 | 6 | |||
| Bank Borrowings Overdrafts | 33 147 | |||||
| Creditors | 63 744 | 39 222 | 47 325 | 63 162 | 58 363 | 89 086 |
| Depreciation Amortisation Impairment Expense | 10 000 | 10 000 | ||||
| Dividends Paid On Shares | 2 000 | |||||
| Finished Goods Goods For Resale | 1 500 | |||||
| Fixed Assets | 50 000 | 40 000 | 30 000 | 20 000 | 10 000 | |
| Loans From Directors | 14 498 | |||||
| Net Current Assets Liabilities | -32 330 | 31 795 | -41 769 | 46 231 | 36 937 | 38 785 |
| Other Creditors | 25 600 | |||||
| Profit Loss | -9 465 | -19 974 | ||||
| Raw Materials Consumables Used | 86 148 | 84 646 | ||||
| Staff Costs Employee Benefits Expense | 63 952 | 78 047 | ||||
| Taxation Social Security Payable | 15 067 | |||||
| Total Assets Less Current Liabilities | 17 670 | 8 205 | -11 769 | 26 231 | 46 937 | 38 785 |
| Trade Creditors Trade Payables | 3 534 | |||||
| Turnover Revenue | 210 158 | 211 923 | ||||
| Creditors Due Within One Year | 63 744 | |||||
| Secured Debts | 63 744 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024/01/20 filed on: 31st, January 2024 |
confirmation statement | Free Download (3 pages) |
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