Sub 22 Ltd in Belfast, BT9 5FL

Description

Data updated on: 05-08-2022

This particular firm was based in Belfast under the ID NI617145. The firm was started in the year 2013. The main office of the firm was located at Lecale Cf 50 Stranmillis Embankment. The area code for this place is BT9 5FL. The firm was formally closed on 2022-06-25, meaning it had been active for nine years.

Stephen T. was this specific enterprise's managing director, appointed in 2013 in March.

Stephen T. was the individual who had control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31
Currency
Net Worth	29 662	19 718	37 260

Balance Sheet
Cash Bank On Hand			12 228	8 116	20 807
Current Assets	52 749	37 563	63 411	65 548	118 002
Debtors	36 328	12 923	49 683	52 732	87 445
Net Assets Liabilities			37 260	7 663	-29 675
Other Debtors			49 683	52 732	87 445
Property Plant Equipment			34 976	28 964	89 571
Total Inventories			1 500	4 700	9 750
Cash Bank In Hand	16 421	23 140	12 228
Net Assets Liabilities Including Pension Asset Liability	29 662	19 718	37 260
Stocks Inventory		1 500	1 500
Tangible Fixed Assets	28 333	31 702	34 976

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	29 562	19 618	37 160
Shareholder Funds	29 662	19 718	37 260

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			26 631	35 842	54 840
Average Number Employees During Period			20	22	18
Bank Borrowings Overdrafts				18 517	50 393
Creditors			61 127	81 346	90 157
Finance Lease Liabilities Present Value Total					39 764
Increase From Depreciation Charge For Year Property Plant Equipment				9 211	18 998
Net Current Assets Liabilities	15 954	-11 984	2 284	-15 798	-12 071
Other Creditors			16 133	10 733	15 009
Other Taxation Social Security Payable			29 053	31 122	66 544
Property Plant Equipment Gross Cost			61 607	64 806	144 411
Provisions For Liabilities Balance Sheet Subtotal				5 503	17 018
Total Additions Including From Business Combinations Property Plant Equipment				3 199	79 605
Total Assets Less Current Liabilities	44 287	19 718	37 260	13 166	77 500
Trade Creditors Trade Payables			15 941	20 974	33 291
Accruals Deferred Income	14 625
Creditors Due Within One Year	51 420	49 547	61 127
Fixed Assets	28 333	31 702	34 976
Number Shares Allotted	100		100
Par Value Share	1		1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	10 173
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	37 500	11 956	12 151
Tangible Fixed Assets Cost Or Valuation	37 500	49 456	61 607
Tangible Fixed Assets Depreciation	9 167	17 754	26 631
Tangible Fixed Assets Depreciation Charged In Period	9 167	8 587	8 877

Company staff

Stephen T.

Role: Director

Appointed: 05 March 2013

Latest update: 29 January 2024

People with significant control

Stephen T.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 March 2021
Account last made up date	31 March 2019
Confirmation statement next due date	06 March 2021
Confirmation statement last made up date	23 January 2020

Annual Accounts 5 December 2014
Start Date For Period Covered By Report	2013-03-05
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	5 December 2014
Annual Accounts 22 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	22 December 2015
Annual Accounts 21 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	21 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018

Sub 22 Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen T.

Keith T.

Keith T.

People with significant control

Stephen T.

Accounts Documents

Company filings

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