Your Subs started in year 2015 as Private Limited Company with registration number 09460826. The Your Subs company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Cannock at 24 Hatherton Road. Postal code: WS11 1HG.
The company has 2 directors, namely Sharanjeet C., Tajinder C.. Of them, Tajinder C. has been with the company the longest, being appointed on 26 February 2015 and Sharanjeet C. has been with the company for the least time - from 19 December 2019. As of 24 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 24 Hatherton Road |
| Town | Cannock |
| Post code | WS11 1HG |
| Country of origin | United Kingdom |
| Registration Number | 09460826 |
| Date of Incorporation | Thu, 26th Feb 2015 |
| Industry | Unlicensed restaurants and cafes |
| End of financial Year | 31st May |
| Company age | 9 years old |
| Account next due date | Thu, 29th Feb 2024 (55 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Sat, 18th Nov 2023 (2023-11-18) |
| Last confirmation statement dated | Fri, 4th Nov 2022 |
Position: Director
Appointed: 19 December 2019
Position: Director
Appointed: 26 February 2015
The register of persons with significant control who own or have control over the company includes 2 names. As BizStats researched, there is Sharanjeet C. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Tajinder C. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Sharanjeet C.
| Notified on | 28 March 2021 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Tajinder C.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-05-31 | 2017-05-31 | 2018-05-30 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 |
| Net Worth | 100 | |||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 92 530 | 63 017 | ||||||
| Current Assets | 58 238 | 40 895 | 40 895 | 36 324 | 126 901 | 132 463 | 101 450 | |
| Debtors | 32 932 | 33 462 | ||||||
| Net Assets Liabilities | 2 106 | 5 200 | 5 200 | 6 456 | 10 532 | 22 278 | 1 683 | |
| Other Debtors | 30 446 | 30 000 | ||||||
| Property Plant Equipment | 42 055 | 34 877 | ||||||
| Total Inventories | 5 729 | 4 971 | ||||||
| Cash Bank In Hand | 100 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 100 | |||||||
| Reserves/Capital | ||||||||
| Shareholder Funds | 100 | |||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 62 409 | 69 587 | ||||||
| Average Number Employees During Period | 6 | 6 | 10 | 9 | ||||
| Bank Borrowings Overdrafts | 50 000 | 44 444 | ||||||
| Creditors | 144 872 | 23 204 | 23 204 | 12 407 | 23 104 | 57 240 | 134 644 | |
| Fixed Assets | 88 740 | 73 509 | 73 509 | 60 836 | 49 674 | 42 055 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 7 178 | |||||||
| Loans From Directors | 67 243 | 64 243 | ||||||
| Net Current Assets Liabilities | -634 | 17 691 | 17 691 | 23 917 | 105 089 | -19 777 | -33 194 | |
| Other Creditors | 4 599 | |||||||
| Prepayments Accrued Income | 221 | |||||||
| Property Plant Equipment Gross Cost | 104 464 | 104 464 | ||||||
| Taxation Social Security Payable | 21 548 | 18 846 | ||||||
| Total Assets Less Current Liabilities | 2 106 | 91 200 | 91 200 | 84 753 | 153 471 | 117 278 | ||
| Trade Creditors Trade Payables | 5 579 | 7 111 | ||||||
| Trade Debtors Trade Receivables | 2 265 | 3 462 | ||||||
| Value-added Tax Payable | 1 999 | |||||||
| Number Shares Allotted | 100 | |||||||
| Par Value Share | 1 | |||||||
| Share Capital Allotted Called Up Paid | 100 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| PSC04 |
Change to a person with significant control 2022-10-23 filed on: 11th, December 2023 |
persons with significant control | Free Download (2 pages) |
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