Sub Blue Ltd in Northampton, NN4 5FY

Description

Data updated on: 01-11-2023

Sub Blue Ltd,registered as Private Limited Company, with headquarters in 17 The Rookery, Northampton. The office's post code is NN4 5FY. The enterprise has been registered in year 2014. The firm's reg. no. is 08855818. The company's SIC code is 43999 - Other specialised construction activities not elsewhere classified. Sub Blue Limited released its latest accounts for the financial year up to 2022-01-31. The firm's most recent annual confirmation statement was submitted on 2023-01-22.

Our info detailing the following company's personnel suggests there are four directors: Ioana V., Leona N., Octavian N. and Ion V. who assumed their respective positions on 2014-04-06, 2014-01-22.

Executives with significant control over the firm are: Leona N. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Octavian N. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Ion V. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-26 532	18 733

Balance Sheet
Cash Bank On Hand		259 156	76 525	351 910	145 668	162 968	72 066	117 267
Current Assets	105 610	259 156	230 767	379 894	190 273	199 636	128 389	121 117
Debtors							7 591	3 850
Net Assets Liabilities		18 733	4 443	-3 284	10 311	4 257	5 640	14 688
Property Plant Equipment		40 210	30 474	25 903	24 101	20 486	22 859	19 430
Total Inventories			154 242	27 984	44 605	36 668	48 732
Cash Bank In Hand	105 610	259 156
Net Assets Liabilities Including Pension Asset Liability	-26 532	18 733
Tangible Fixed Assets		40 210

Capital & Reserves
Called Up Share Capital	4	4
Profit Loss Account Reserve	-26 536	18 729
Shareholder Funds	-26 532	18 733

Other Financial Data
Version Production Software							2 021
Accumulated Depreciation Impairment Property Plant Equipment		12 907	22 643	27 214	31 099	34 714	38 748	42 177
Additions Other Than Through Business Combinations Property Plant Equipment					2 083		6 407
Average Number Employees During Period					4	4	4	4
Bank Borrowings Overdrafts							50 000	45 833
Creditors		280 633	256 798	387 761	204 063	215 865	145 608	125 859
Finance Lease Liabilities Present Value Total		9 482
Increase From Depreciation Charge For Year Property Plant Equipment			9 736	4 571	3 885	3 615	4 034	3 429
Loans From Directors			226 322	133 952	102 244	97 606	57 256	15 035
Net Current Assets Liabilities	-26 532	-21 477	-26 031	-7 867	-13 790	-16 229	-17 219	-4 742
Nominal Value Allotted Share Capital		4	4	4	4	4	4	4
Number Shares Allotted	4	4	4	4	4	4	4	4
Other Creditors		59 097	226 322
Par Value Share	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost		53 117	53 117	53 117	55 200	55 200	61 607	61 607
Recoverable Value-added Tax							7 591	3 850
Taxation Social Security Payable		64 689	13 862	40 454	63 154	57 540	11 186	43 983
Trade Creditors Trade Payables		147 365	16 614	253 203	38 665	60 719	27 166	21 008
Work In Progress			154 242	27 984	44 605	36 668
Creditors Due Within One Year	132 142	280 633
Share Capital Allotted Called Up Paid	4	4
Tangible Fixed Assets Additions		53 117
Tangible Fixed Assets Cost Or Valuation		53 117
Tangible Fixed Assets Depreciation		12 907
Tangible Fixed Assets Depreciation Charged In Period		12 907
Total Assets Less Current Liabilities	-26 532

Accounts Documents

Account next due date	31 October 2023
Account last made up date	31 January 2022
Confirmation statement next due date	05 February 2024
Confirmation statement last made up date	22 January 2023

Annual Accounts
Start Date For Period Covered By Report	2014-01-22
Annual Accounts
Start Date For Period Covered By Report	1 February 2016
Annual Accounts
Start Date For Period Covered By Report	1 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	1 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	1 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	1 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	1 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	1 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 09 September 2015
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	09 September 2015
Annual Accounts
End Date For Period Covered By Report	31 January 2016
Annual Accounts
End Date For Period Covered By Report	31 January 2017
Annual Accounts 15 April 2016
Date Approval Accounts	15 April 2016

Sub Blue Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ioana V.

Leona N.

Octavian N.

Ion V.

People with significant control

Leona N.

Octavian N.

Ion V.

Ioana V.

Accounts Documents

Company filings

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