Subdust Ltd in Chester, CH1 1SL

Description

Data updated on: 01-11-2023

Subdust came into being in 2015 as a company enlisted under no 09524660, located at CH1 1SL Chester at Riverside Innovation Centre. The firm has been in business for 9 years and its current state is active. The firm's declared SIC number is 59112 - Video production activities. 2023-01-31 is the last time account status updates were reported.

Concerning the following business, the full scope of director's duties have so far been executed by Ralph W. who was appointed in 2015.

Ralph W. is the individual with significant control over 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	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	1

Balance Sheet
Cash Bank On Hand		11 902	14 616	7 434	10 201	5 327	2 303	608
Current Assets		21 902	14 616
Property Plant Equipment			24 297	21 101	16 881	13 505	10 804	8 051
Total Inventories		10 000
Cash Bank In Hand	1
Net Assets Liabilities Including Pension Asset Liability	1

Capital & Reserves
Shareholder Funds	1

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				5 275	9 495	12 871	15 572	18 325
Average Number Employees During Period				1	1	1	1	1
Creditors		23 009	44 136	54 984	69 084	67 528	70 988	71 804
Increase From Depreciation Charge For Year Property Plant Equipment				5 275	4 220	3 376	2 701	2 753
Net Current Assets Liabilities		-1 107	-29 520	-47 550	-58 883	-62 201	-68 685	-71 196
Number Shares Issued Fully Paid		1	1	1
Other Creditors	-1	23 009	44 136	54 984	69 084	67 528	70 988	71 804
Par Value Share	1	1	1	1
Property Plant Equipment Gross Cost			24 297	26 376	26 376	26 376	26 376
Total Additions Including From Business Combinations Property Plant Equipment			24 297	2 079
Total Assets Less Current Liabilities		-1 107	-5 223	-26 449	-42 002	-48 696	-57 881	-63 145
Number Shares Allotted	1
Share Capital Allotted Called Up Paid	1

Company staff

Ralph W.

Role: Director

Appointed: 02 April 2015

Latest update: 7 April 2024

People with significant control

Ralph W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	16 April 2024
Confirmation statement last made up date	02 April 2023

Annual Accounts
Start Date For Period Covered By Report	2015-04-02
End Date For Period Covered By Report	2016-01-31
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31
Annual Accounts
End Date For Period Covered By Report	2017-01-31
Annual Accounts 10 October 2016
Date Approval Accounts	10 October 2016

Subdust Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ralph W.

People with significant control

Ralph W.

Accounts Documents

Company filings

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