Founded in 2014, Subz, classified under reg no. 08945452 is a liquidation company. Currently registered at 6th Floor 120 BL1 2AX, Bolton the company has been in the business for 10 years. Its financial year was closed on Wed, 31st Jul and its latest financial statement was filed on 2022-07-31.
| Office Address | 6th Floor 120 |
| Office Address2 | Bark Street |
| Town | Bolton |
| Post code | BL1 2AX |
| Country of origin | United Kingdom |
| Registration Number | 08945452 |
| Date of Incorporation | Tue, 18th Mar 2014 |
| Industry | Unlicensed restaurants and cafes |
| End of financial Year | 31st July |
| Company age | 10 years old |
| Account next due date | Tue, 30th Apr 2024 (3 days left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Mon, 20th May 2024 (2024-05-20) |
| Last confirmation statement dated | Sat, 6th May 2023 |
Position: Director
Appointed: 18 March 2014
Vanessa M.
| Notified on | 24 September 2020 |
| Nature of control: |
25-50% shares |
Spencer M.
| Notified on | 31 January 2017 |
| Nature of control: |
50,01-75% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-07-31 |
| Net Worth | -66 681 | -63 079 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 74 293 | 119 114 | 90 522 | 32 104 | 440 | 127 405 | 377 241 | |
| Current Assets | 50 921 | 100 129 | 148 031 | 119 271 | 60 505 | 7 428 | 135 360 | 377 242 |
| Debtors | 13 273 | 25 836 | 28 917 | 28 749 | 28 401 | 6 988 | 7 955 | 1 |
| Net Assets Liabilities | -63 079 | -71 148 | -67 107 | -107 063 | -76 803 | 42 001 | 370 306 | |
| Other Debtors | 25 835 | 28 917 | 28 749 | 28 401 | 6 988 | 7 955 | 1 | |
| Property Plant Equipment | 88 279 | 217 684 | 174 101 | 194 830 | 162 369 | 130 409 | ||
| Cash Bank In Hand | 37 648 | 74 293 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | -66 681 | -63 079 | ||||||
| Tangible Fixed Assets | 21 478 | 88 279 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 | 1 | ||||||
| Profit Loss Account Reserve | -66 682 | -63 080 | ||||||
| Shareholder Funds | -66 681 | -63 079 | ||||||
| Other | ||||||||
| Accumulated Amortisation Impairment Intangible Assets | 33 000 | 66 000 | 99 000 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 16 223 | 75 136 | 119 408 | 172 394 | 208 264 | 246 748 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 199 880 | 12 439 | 73 716 | 35 068 | 6 524 | 2 026 | ||
| Average Number Employees During Period | 36 | 35 | 24 | |||||
| Bank Borrowings Overdrafts | 56 333 | 231 158 | 192 534 | 366 872 | 295 343 | 217 742 | ||
| Corporation Tax Payable | 5 262 | 39 041 | 38 236 | |||||
| Creditors | 56 333 | 231 158 | 198 921 | 405 059 | 325 422 | 242 831 | 6 936 | |
| Dividends Paid On Shares | 297 000 | 264 000 | ||||||
| Fixed Assets | 491 830 | 426 369 | 361 409 | |||||
| Increase From Amortisation Charge For Year Intangible Assets | 33 000 | 33 000 | 33 000 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 58 913 | 47 210 | 52 986 | 43 785 | 38 484 | 28 589 | ||
| Intangible Assets | 297 000 | 264 000 | 231 000 | |||||
| Intangible Assets Gross Cost | 330 000 | 330 000 | 330 000 | |||||
| Net Current Assets Liabilities | -88 159 | -95 025 | -57 674 | -33 328 | -180 043 | -163 406 | -65 334 | 370 306 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | |||||
| Other Creditors | 114 787 | 109 353 | 6 387 | 38 187 | 30 079 | 25 089 | -38 097 | |
| Other Disposals Decrease In Amortisation Impairment Intangible Assets | 99 000 | |||||||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 938 | 7 915 | 275 337 | |||||
| Other Disposals Intangible Assets | 330 000 | |||||||
| Other Disposals Property Plant Equipment | 11 562 | 11 750 | 31 659 | 379 183 | ||||
| Other Taxation Social Security Payable | 14 630 | 18 643 | 10 859 | 34 441 | 19 505 | -6 730 | 6 137 | |
| Par Value Share | 0 | 0 | 1 | 1 | 1 | |||
| Property Plant Equipment Gross Cost | 104 502 | 292 820 | 293 509 | 367 224 | 370 633 | 377 157 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 8 959 | 13 791 | 14 344 | 11 243 | ||||
| Total Assets Less Current Liabilities | -66 681 | -6 746 | 160 010 | 140 773 | 311 787 | 262 963 | 296 075 | 370 306 |
| Trade Creditors Trade Payables | 45 842 | 29 025 | 37 638 | 72 897 | 24 055 | 43 241 | 660 | |
| Creditors Due After One Year | 56 333 | |||||||
| Creditors Due Within One Year | 139 080 | 195 154 | ||||||
| Number Shares Allotted | 100 | 100 | ||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | ||||||
| Tangible Fixed Assets Additions | 28 250 | 82 751 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 25 750 | 104 502 | ||||||
| Tangible Fixed Assets Depreciation | 4 272 | 16 223 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 4 272 | 12 951 | ||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 1 000 | |||||||
| Tangible Fixed Assets Disposals | 2 500 | 3 999 | ||||||
| Advances Credits Directors | 68 439 | 73 517 | ||||||
| Advances Credits Made In Period Directors | 68 439 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
Registered office address changed from Rose Cottage Swarraton Alresford SO24 9TQ England to 6th Floor 120 Bark Street Bolton BL1 2AX on 2023-09-15 filed on: 15th, September 2023 |
address | Free Download (2 pages) |
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