Sub73.net Ltd in Godalming, GU7 2EU

Description

Data updated on: 01-11-2023

Sub73.net is a company located at GU7 2EU Godalming at 4 Ormonde Road. This firm was set up in 2011 and is established as reg. no. 07657980. This firm has been on the British market for thirteen years now and the status at the time is active. This firm's declared SIC number is 74100 - specialised design activities. 31st May 2023 is the last time the company accounts were filed.

We have a solitary director at the moment overseeing this limited company, specifically Neil C. who's been performing the director's tasks since 2011-06-03.

Neil C. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth				10 120	7 726

Balance Sheet
Cash Bank On Hand					22 234	9 390
Current Assets	17 009	12 110	22 392	24 022	22 579	9 390	8 046	4 579	7 608
Debtors	3 038	4 796	7 032	15 111	345	334
Net Assets Liabilities					7 727	3 621	4 453	269	-287
Other Debtors					345	334
Property Plant Equipment					2 116	2 483
Cash Bank In Hand	13 971	7 314	15 360	8 911	22 234
Net Assets Liabilities Including Pension Asset Liability	4 535	-175	9 470	10 120	7 726
Tangible Fixed Assets	155	605	2 142	2 428	2 116

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	4 534	-176	9 469	10 119	7 725
Shareholder Funds				10 120	7 726

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal								-1 438
Accumulated Depreciation Impairment Property Plant Equipment					2 910	3 571
Additions Other Than Through Business Combinations Property Plant Equipment						1 028
Average Number Employees During Period								1	1
Comprehensive Income Expense					27 507	18 894
Creditors					16 968	8 586	6 018	4 368	8 810
Dividend Per Share Interim					29 900	23 000
Dividends Paid					-29 900	-23 000
Fixed Assets				2 428	2 116	2 483	2 149	1 220	915
Increase From Depreciation Charge For Year Property Plant Equipment						661
Net Current Assets Liabilities	4 380	-780	7 328	7 691	5 610	1 138	2 304	487	-1 202
Other Creditors					7 673	5 255
Other Remaining Borrowings					7 195	933
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						334	276	276
Profit Loss					27 507	18 894
Property Plant Equipment Gross Cost					5 026	6 054
Taxation Social Security Payable					2 100	2 398
Total Assets Less Current Liabilities							4 453	1 707	-287
Total Borrowings					7 195	933
Amount Specific Advance Or Credit Directors					7 195	933	-933	641
Amount Specific Advance Or Credit Made In Period Directors						-7 195	1 574
Amount Specific Advance Or Credit Repaid In Period Directors					208	933		-641
Capital Employed	4 535	-175	9 470	10 120
Creditors Due Within One Year	12 629	12 890	15 064	16 331	16 969
Number Shares Allotted		1	1	1	1
Number Shares Allotted Increase Decrease During Period		1
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions		792	2 608	1 096
Tangible Fixed Assets Cost Or Valuation	233	1 025	3 633	4 729
Tangible Fixed Assets Depreciation	78	420	1 491	2 300
Tangible Fixed Assets Depreciation Charged In Period		342	1 071	809
Value Shares Allotted				1	1
Value Shares Allotted Increase Decrease During Period		1	1

Company staff

Neil C.

Role: Director

Appointed: 03 June 2011

Latest update: 2 February 2024

People with significant control

Neil C.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	16 June 2024
Confirmation statement last made up date	02 June 2023

Annual Accounts 22 August 2013
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	22 August 2013
Annual Accounts 26 September 2014
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	26 September 2014
Annual Accounts 3 November 2015
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	3 November 2015
Annual Accounts 27 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	27 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	1 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	1 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	1 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts
End Date For Period Covered By Report	2020-05-31

Sub73.net Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Neil C.

People with significant control

Neil C.

Accounts Documents

Company filings

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