Subrosa Limited in York, YO32 9GZ

Description

Data updated on: 01-11-2023

Located in Triune Court Monks Cross Drive, York YO32 9GZ Subrosa Limited is classified as a Private Limited Company with 10419271 Companies House Reg No. The firm was founded on 10th October 2016. The firm now known as Subrosa Limited was known under the name Arc 2 up till 21st August 2018 when the name was changed. This firm's principal business activity number is 82990: Other business support service activities not elsewhere classified. 2022-10-31 is the last time the company accounts were filed.

Within this company, many of director's duties have so far been fulfilled by Rachel O. and Amanda P.. Within the group of these two managers, Rachel O. has supervised company the longest, having been one of the many members of company's Management Board since October 2016.

Executives who have control over the firm are as follows: Rachel O. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Amanda P. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
Subrosa Limited 2018-08-21
Arc 2 Ltd 2016-10-10

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency

Balance Sheet
Cash Bank On Hand					230	13 773
Current Assets	92 033	53 899	64 543	73 855	97 435	134 619
Debtors					97 205	120 846
Net Assets Liabilities			451	2 629	3 985	14 656
Other Debtors					64 731	69 467
Property Plant Equipment					7 601	10 084

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					5 862	9 351
Average Number Employees During Period	8	7	6	8	11	15
Bank Borrowings Overdrafts					8 032
Creditors	46 786	55 481	66 304	74 787	101 051	127 547
Deferred Tax Asset Debtors						900
Fixed Assets	3 578	3 172	2 212	3 561	7 601
Future Minimum Lease Payments Under Non-cancellable Operating Leases					50 624	30 000
Increase From Depreciation Charge For Year Property Plant Equipment						3 489
Net Current Assets Liabilities	45 247	-1 582	-1 761	-932	-3 616	7 072
Other Creditors					5 373	6 664
Other Taxation Social Security Payable					84 017	119 701
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					37 094
Property Plant Equipment Gross Cost					13 463	19 435
Provisions For Liabilities Balance Sheet Subtotal						2 500
Total Additions Including From Business Combinations Property Plant Equipment						5 972
Total Assets Less Current Liabilities	48 825	1 590	451	2 629	3 985	17 156
Trade Creditors Trade Payables					3 629	1 182
Trade Debtors Trade Receivables					32 474	50 479
Amount Specific Advance Or Credit Directors	30 675	9 365	13 395
Amount Specific Advance Or Credit Made In Period Directors	30 675	9 365	13 395
Amount Specific Advance Or Credit Repaid In Period Directors		30 675	9 365

Company staff

Rachel O.

Role: Director

Appointed: 10 October 2016

Latest update: 11 February 2024

Amanda P.

Role: Director

Appointed: 10 October 2016

Latest update: 11 February 2024

People with significant control

Rachel O.

Notified on 10 October 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Amanda P.

Notified on 10 October 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	23 October 2024
Confirmation statement last made up date	09 October 2023

Annual Accounts
Start Date For Period Covered By Report	10 October 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019

Subrosa Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rachel O.

Amanda P.

People with significant control

Rachel O.

Amanda P.

Accounts Documents

Company filings

Filing category

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