Subz Limited has existed in the business for at least 10 years. Registered with number 08945452 in 2014, it is located at 6th Floor 120, Bolton BL1 2AX. This business's classified under the NACE and SIC code 56102 which means Unlicensed restaurants and cafes. 2022-07-31 is the last time when account status updates were reported.
Subz Limited
General information
Name:
Subz Ltd
Office Address:
6th Floor 120 Bark Street BL1 2AX Bolton
Number: 08945452
Incorporation date: 2014-03-18
End of financial year: 31 July
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-07-31 |
| Currency | ||||||||
| 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 | ||||||
| Capital & Reserves | ||||||||
| Called Up Share Capital | 1 | 1 | ||||||
| Profit Loss Account Reserve | -66 682 | -63 080 | ||||||
| Shareholder Funds | -66 681 | -63 079 | ||||||
| Other Financial Data | ||||||||
| 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 | |||||||
Company staff
Spencer M.
Role: Director
Appointed: 18 March 2014
Latest update: 4 October 2023
People with significant control
Vanessa M.
Notified on
24 September 2020
Nature of control:
1/2 or less of shares
Spencer M.
Notified on
31 January 2017
Nature of control:
over 1/2 to 3/4 of shares
Accounts Documents
| Account next due date | 30 April 2024 |
| Account last made up date | 31 July 2022 |
| Confirmation statement next due date | 20 May 2024 |
| Confirmation statement last made up date | 06 May 2023 |
| Annual Accounts 31 December 2015 | |
|---|---|
| Start Date For Period Covered By Report | 18 March 2014 |
| End Date For Period Covered By Report | 31 March 2015 |
| Date Approval Accounts | 31 December 2015 |
| Annual Accounts 19 December 2016 | |
| Start Date For Period Covered By Report | 01 April 2015 |
| End Date For Period Covered By Report | 31 March 2016 |
| Date Approval Accounts | 19 December 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2015 |
| End Date For Period Covered By Report | 31 March 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2015 |
| End Date For Period Covered By Report | 31 March 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2015 |
| End Date For Period Covered By Report | 31 March 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2015 |
| End Date For Period Covered By Report | 31 March 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2015 |
| End Date For Period Covered By Report | 31 March 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2015 |
| End Date For Period Covered By Report | 31 March 2016 |
Company filings
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Annual return
Confirmation statement
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Gazette
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Persons with significant control
Free Download
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 (AD01)
filed on: 15th, September 2023
filed on: 15th, September 2023
address
Free Download
(2 pages)
(2 pages)
Additional Information
HQ address,
2015
Address:
66 Botley Road Park Gate
Post code:
SO31 1BB
City / Town:
Southampton
HQ address,
2016
Address:
66 Botley Road Park Gate
Post code:
SO31 1BB
City / Town:
Southampton
Accountant/Auditor,
2015 - 2016
Name:
Carbon Accountants Limited
Address:
66 Botley Road Park Gate
Post code:
SO31 1BB
City / Town:
Southampton
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