Sub31 Ltd
31 Glasslyn Road N8 8RJ London
Number: 07773439
Incorporation date: 2011-09-14
End of financial year: 30 September
Category: Private Limited Company
Status: Active
Located in 31 Glasslyn Road, London N8 8RJ Sub31 Limited is a Private Limited Company with 07773439 registration number. The firm appeared on 2011-09-14. This business's SIC and NACE codes are 58290 which stands for Other software publishing. 2022-09-30 is the last time the company accounts were reported.
Presently, the firm has one director: Garfield C., who was formally appointed 13 years ago.
Garfield C. is the individual who controls this firm, owns over 3/4 of company shares.
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2012-09-30 | 2013-09-30 | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 9 225 | 34 543 | 32 425 | 9 308 | 124 | ||||||
| Balance Sheet | |||||||||||
| Cash Bank On Hand | 7 787 | 1 015 | 265 | 19 951 | |||||||
| Current Assets | 62 518 | 114 755 | 110 895 | 23 723 | 9 407 | 1 739 | 4 882 | 11 700 | 2 991 | 2 874 | 19 951 |
| Debtors | 10 822 | 20 790 | 500 | 1 620 | 724 | 2 610 | |||||
| Net Assets Liabilities | 124 | 184 | 904 | 537 | 5 284 | 14 827 | 100 | ||||
| Other Debtors | 724 | 1 410 | |||||||||
| Property Plant Equipment | 765 | 574 | -1 | -1 | |||||||
| Cash Bank In Hand | 51 696 | 93 965 | 110 895 | 23 223 | 7 787 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 9 225 | 34 543 | 32 562 | 9 308 | 124 | ||||||
| Tangible Fixed Assets | 1 500 | 1 125 | 1 360 | 1 020 | 765 | ||||||
| Capital & Reserves | |||||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | ||||||
| Profit Loss Account Reserve | 9 125 | 34 443 | 32 462 | 9 208 | 24 | ||||||
| Shareholder Funds | 9 225 | 34 543 | 32 425 | 9 308 | 124 | ||||||
| Other Financial Data | |||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 923 | 2 114 | 2 689 | 2 689 | |||||||
| Creditors | 10 048 | 2 129 | 4 409 | 11 486 | 8 517 | 17 701 | 19 850 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 191 | ||||||||||
| Loans From Directors | 6 285 | 17 701 | 16 454 | ||||||||
| Net Current Assets Liabilities | 7 725 | 33 418 | 31 202 | 8 288 | -641 | 390 | 473 | 214 | 5 526 | 14 827 | 101 |
| Nominal Value Allotted Share Capital | 100 | 100 | 100 | 100 | |||||||
| Number Shares Allotted | 100 | 100 | 100 | 100 | 100 | 100 | 100 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||
| Prepayments Accrued Income | 1 200 | ||||||||||
| Property Plant Equipment Gross Cost | 2 688 | 2 688 | 2 688 | 2 688 | |||||||
| Taxation Social Security Payable | 3 763 | 2 129 | 3 396 | ||||||||
| Trade Debtors Trade Receivables | 1 620 | ||||||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | |||||||
| Fixed Assets | 1 500 | 1 125 | 1 360 | 1 020 | 574 | 431 | 323 | 242 | |||
| Total Assets Less Current Liabilities | 9 225 | 34 543 | 32 425 | 9 308 | 184 | 904 | 537 | 5 284 | 14 827 | ||
| Creditors Due Within One Year | 54 793 | 81 337 | 79 830 | 15 435 | 10 048 | ||||||
| Profit Loss For Period | 39 625 | ||||||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | ||||||
| Tangible Fixed Assets Additions | 2 000 | 688 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 2 000 | 2 000 | 2 688 | 2 688 | 2 688 | ||||||
| Tangible Fixed Assets Depreciation | 500 | 875 | 1 328 | 1 668 | 1 923 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 500 | 375 | 453 | 340 | 255 | ||||||
Role: Director
Appointed: 14 September 2011
Latest update: 16 March 2024
| Account next due date | 30 June 2024 |
| Account last made up date | 30 September 2022 |
| Confirmation statement next due date | 28 September 2024 |
| Confirmation statement last made up date | 14 September 2023 |
| Annual Accounts 20 March 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2011-09-14 |
| End Date For Period Covered By Report | 2012-09-30 |
| Date Approval Accounts | 20 March 2013 |
| Annual Accounts 09 December 2013 | |
| Start Date For Period Covered By Report | 2012-10-01 |
| End Date For Period Covered By Report | 2013-09-30 |
| Date Approval Accounts | 09 December 2013 |
| Annual Accounts 25 March 2015 | |
| Start Date For Period Covered By Report | 2013-10-01 |
| End Date For Period Covered By Report | 2014-09-30 |
| Date Approval Accounts | 25 March 2015 |
| Annual Accounts 16 May 2017 | |
| Start Date For Period Covered By Report | 1 October 2015 |
| End Date For Period Covered By Report | 30 September 2016 |
| Date Approval Accounts | 16 May 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 1 October 2016 |
| End Date For Period Covered By Report | 30 September 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-10-01 |
| End Date For Period Covered By Report | 2018-09-30 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-10-01 |
| End Date For Period Covered By Report | 2019-09-30 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-10-01 |
| End Date For Period Covered By Report | 2020-09-30 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2020-10-01 |
| End Date For Period Covered By Report | 2021-09-30 |
| Annual Accounts 08 March 2016 | |
| End Date For Period Covered By Report | 2015-09-30 |
| Date Approval Accounts | 08 March 2016 |
| Annual Accounts | |
| End Date For Period Covered By Report | 30 September 2022 |
(3 pages)