Founded in 2014, Subxl, classified under reg no. 08910872 is an active company. Currently registered at Suite 201 Moda Business Centre WD6 2BW, Borehamwood the company has been in the business for ten years. Its financial year was closed on 30th April and its latest financial statement was filed on April 30, 2022.
The company has one director. Arif J., appointed on 25 February 2014. There are currently no secretaries appointed. As of 29 March 2024, our data shows no information about any ex officers on these positions.
Office Address | Suite 201 Moda Business Centre |
Office Address2 | Stirling Way |
Town | Borehamwood |
Post code | WD6 2BW |
Country of origin | United Kingdom |
Registration Number | 08910872 |
Date of Incorporation | Tue, 25th Feb 2014 |
Industry | Unlicensed restaurants and cafes |
End of financial Year | 30th April |
Company age | 10 years old |
Account next due date | Wed, 31st Jan 2024 (58 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Thu, 6th Jun 2024 (2024-06-06) |
Last confirmation statement dated | Tue, 23rd May 2023 |
The register of persons with significant control that own or have control over the company is made up of 1 name. As BizStats researched, there is Arif J. This PSC has significiant influence or control over the company,.
Arif J.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||||||||
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Accounts Information Date | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 |
Net Worth | 29 433 | 54 066 | ||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 47 704 | 25 803 | 8 295 | 9 685 | 9 138 | 64 015 | 91 747 | |
Current Assets | 58 848 | 79 163 | 66 753 | 17 657 | 870 520 | 852 201 | 861 399 | 150 194 |
Debtors | 3 666 | 28 666 | 38 283 | 6 483 | 858 103 | 840 193 | 794 765 | 55 869 |
Net Assets Liabilities | 54 066 | 41 054 | 6 198 | 15 083 | 1 686 | 13 154 | 40 236 | |
Other Debtors | 28 666 | 38 283 | 6 483 | 858 103 | 799 223 | 794 765 | 52 119 | |
Property Plant Equipment | 78 746 | 73 436 | 64 832 | 55 311 | 47 502 | 41 043 | 35 658 | |
Total Inventories | 2 793 | 2 667 | 2 879 | 2 732 | 2 870 | 2 619 | 2 578 | |
Cash Bank In Hand | 52 290 | 47 704 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 29 433 | 54 066 | ||||||
Stocks Inventory | 2 892 | 2 793 | ||||||
Tangible Fixed Assets | 95 495 | 78 746 | ||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 1 250 | 1 250 | ||||||
Profit Loss Account Reserve | 28 183 | 52 816 | ||||||
Shareholder Funds | 29 433 | 54 066 | ||||||
Other | ||||||||
Description Principal Activities | 56 102 | |||||||
Accrued Liabilities Deferred Income | 5 096 | 3 891 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 37 534 | 53 464 | 65 168 | 74 689 | 82 498 | 88 957 | 94 342 | |
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | ||
Bank Borrowings Overdrafts | 59 243 | 44 276 | 31 206 | 816 522 | 717 975 | 42 450 | 10 648 | |
Creditors | 64 925 | 64 031 | 31 206 | 816 522 | 717 975 | 751 716 | 102 870 | |
Depreciation Rate Used For Property Plant Equipment | 10 | |||||||
Fixed Assets | 41 044 | 35 658 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 15 930 | 11 704 | 9 521 | 7 809 | 6 459 | 5 386 | ||
Net Current Assets Liabilities | 14 467 | 47 594 | 37 397 | -21 464 | 784 808 | 679 688 | 730 503 | 47 324 |
Net Deferred Tax Liability Asset | 6 676 | 8 914 | ||||||
Other Creditors | 5 682 | 19 755 | 12 845 | 53 450 | 30 450 | 71 487 | 72 783 | |
Other Inventories | 2 619 | 2 578 | ||||||
Prepayments Accrued Income | 3 750 | |||||||
Property Plant Equipment Gross Cost | 116 280 | 126 900 | 130 000 | 130 000 | 130 000 | 130 000 | 130 000 | |
Provisions For Liabilities Balance Sheet Subtotal | 7 349 | 5 748 | 5 964 | 8 514 | 7 529 | 6 676 | 8 914 | |
Taxation Social Security Payable | 8 358 | 12 787 | ||||||
Total Assets Less Current Liabilities | 109 962 | 126 340 | 110 833 | 43 368 | 840 119 | 727 190 | 771 546 | 82 982 |
Trade Creditors Trade Payables | 3 154 | 4 335 | 2 344 | 5 409 | 7 982 | 3 505 | 2 761 | |
Additional Provisions Increase From New Provisions Recognised | 216 | 2 550 | -853 | |||||
Creditors Due After One Year | 73 483 | 64 925 | ||||||
Creditors Due Within One Year | 44 381 | 31 569 | ||||||
Merchandise | 2 667 | 2 879 | 2 732 | |||||
Number Shares Allotted | 250 | 250 | ||||||
Number Shares Issued But Not Fully Paid | 250 | 250 | 250 | 250 | 250 | |||
Other Taxation Social Security Payable | 14 284 | 10 292 | 9 826 | 12 092 | 10 226 | |||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Provisions | 5 748 | 5 964 | 8 514 | 7 529 | 6 676 | |||
Provisions For Liabilities Charges | 7 046 | 7 349 | ||||||
Tangible Fixed Assets Additions | 116 280 | |||||||
Tangible Fixed Assets Cost Or Valuation | 116 280 | |||||||
Tangible Fixed Assets Depreciation | 20 785 | 37 534 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 20 785 | 16 749 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 10 620 | 3 100 | ||||||
Value Shares Allotted | 250 | 250 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with no updates May 23, 2023 filed on: 26th, May 2023 |
confirmation statement | Free Download (3 pages) |
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