Subhi Consultancy Services Limited in Teddington, TW11 8ST

Description

Data updated on: 01-11-2023

Subhi Consultancy Services has been in this business for at least seventeen years. Started under company registration number 06261641, the company is classified as a Private Limited Company. You may visit the headquarters of the firm during business times under the following location: Unit 2 Beverley Court 26 Elmtree Road, TW11 8ST Teddington. The company's SIC and NACE codes are 62020 which means Information technology consultancy activities. 2022-05-31 is the last time when company accounts were reported.

Arunkumar S. and Subhashini B. are listed as firm's directors and have been doing everything they can to make sure everything is working correctly since 2007.

Executives with significant control over the firm are: Subhashini B. owns over 1/2 to 3/4 of company shares . Arunkumar S. owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	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	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	4 839	14 703	9 519	14 173	20 097	158

Balance Sheet
Cash Bank On Hand						4 981	13 475	12 875	20 469	54 002	204 518	50 090
Current Assets	10 529	27 871	26 470	37 060	40 843	29 508	48 663	12 875	39 479	73 722	299 462	70 052	43 198
Debtors				18 210	24 071	24 527	35 188	19 916	19 010	19 720	94 944	19 962
Net Assets Liabilities						-112	23 400	2 546	12 729	47 748	136 583	43 097	29 097
Property Plant Equipment						1 351	2 918	2 769	2 503	4 465	7 035	9 729
Cash Bank In Hand	10 529	27 871	26 470	18 850	16 772	4 981
Net Assets Liabilities Including Pension Asset Liability	4 839	14 703	9 519	14 173	20 097	158
Tangible Fixed Assets	1 036	1 576	666	1	2 036	1 351

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	4 837	14 701	9 517	14 171	20 095	156
Shareholder Funds	4 839	14 703	9 519	14 173	20 097	158

Other Financial Data
Version Production Software													2 023
Accrued Liabilities Not Expressed Within Creditors Subtotal												2 077	2 214
Accumulated Depreciation Impairment Property Plant Equipment						4 989	6 411	8 260	9 734	12 011	15 591	20 355
Average Number Employees During Period							2	2	2	2	2	2	2
Comprehensive Income Expense							79 512	95 146	74 183
Creditors						30 701	27 627	32 488	28 778	29 591	169 454	32 758	23 225
Depreciation Rate Used For Property Plant Equipment									25	25	25	25
Dividends Paid							56 000	116 000	64 000
Fixed Assets	1 036	1 576	666	1	2 036	1 351	2 918	2 769	2 503	4 465	7 035	9 729	11 338
Income Expense Recognised Directly In Equity							-56 000	-116 000	-64 000
Increase From Depreciation Charge For Year Property Plant Equipment							1 422	1 848	1 474	2 277	3 580	4 764
Net Current Assets Liabilities	3 803	13 127	8 853	14 172	18 061	-1 193	21 036	303	10 701	44 131	130 008	37 293	19 973
Profit Loss							79 512	95 146	74 183
Property Plant Equipment Gross Cost						6 340	9 329	11 029	12 237	16 476	22 626	30 084
Provisions For Liabilities Balance Sheet Subtotal						270	554	526	475	848	460	1 849
Total Additions Including From Business Combinations Property Plant Equipment							2 989			4 239	6 150	7 458
Total Assets Less Current Liabilities	4 839	14 703	9 519	14 173	20 097	158	23 954	3 072	13 204	48 596	137 043	47 022	31 311
Advances Credits Directors						4 698	19 828	19 916	19 010	19 720	19 826	19 962
Advances Credits Made In Period Directors							24 526	88	906	710	106	136
Creditors Due Within One Year Total Current Liabilities	6 726	14 744
Tangible Fixed Assets Additions		1 449			2 701
Tangible Fixed Assets Cost Or Valuation	2 190	3 639	3 639	3 639	6 340	6 340
Tangible Fixed Assets Depreciation	1 154	2 063	2 973	3 638	4 304	4 989
Tangible Fixed Assets Depreciation Charge For Period		909
Creditors Due Within One Year		14 744	17 617	22 888	22 782	30 701
Number Shares Allotted			2	2
Par Value Share			1	1
Secured Debts		14 744	17 617
Share Capital Allotted Called Up Paid		2	2	2
Tangible Fixed Assets Depreciation Charged In Period			910	665	666	685

Company staff

Arunkumar S.

Role: Secretary

Appointed: 29 May 2007

Latest update: 24 March 2024

Arunkumar S.

Role: Director

Appointed: 29 May 2007

Latest update: 24 March 2024

Subhashini B.

Role: Director

Appointed: 29 May 2007

Latest update: 24 March 2024

People with significant control

Subhashini B.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Arunkumar S.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	12 June 2024
Confirmation statement last made up date	29 May 2023

Annual Accounts 26 February 2014
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	26 February 2014
Annual Accounts 26 February 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	26 February 2015
Annual Accounts 23 February 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	23 February 2016
Annual Accounts 20 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	20 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	31/05/2018
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	31/05/2019
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	31/05/2020
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	31/05/2021
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	31/05/2022
Annual Accounts
End Date For Period Covered By Report	31 May 2023

Subhi Consultancy Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Arunkumar S.

Arunkumar S.

Subhashini B.

People with significant control

Subhashini B.

Arunkumar S.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies