Subhm Limited in Treharris, CF46 5HE

Description

Data updated on: 17-10-2023

2017 signifies the start of Subhm Limited, the company that was situated at 4 Fox Street, in Treharris. It was founded on 2017-09-29. Its Companies House Registration Number was 10989241 and the company post code was CF46 5HE. The company had been operating in this business for about six years up until 2023-08-29.

This specific limited company had one director: Usha P., who was designated to this position in May 2018.

Executives who controlled the firm include: Jasmin P. owned over 3/4 of company shares and had 3/4 to full of voting rights. Ketan P. had substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-09-30	2019-09-30	2020-09-30
Currency

Balance Sheet
Cash Bank On Hand	4 055	8 336	53 915
Current Assets	68 714	51 572	125 779
Debtors	19 659	15 736	14 364
Property Plant Equipment	74 897	56 173	42 130
Total Inventories	45 000	27 500	57 500
Net Assets Liabilities		5 960	41 170

Other Financial Data
Accrued Liabilities	2 000	1 999	2 000
Accumulated Amortisation Impairment Intangible Assets	4 525	9 025	13 525
Accumulated Depreciation Impairment Property Plant Equipment	25 103	43 827	57 870
Average Number Employees During Period	10	11	9
Corporation Tax Payable	17	4 279	4 789
Creditors	196 846	137 760	47 500
Fixed Assets	115 372	92 148	73 605
Increase From Amortisation Charge For Year Intangible Assets	4 525	4 500	4 500
Increase From Depreciation Charge For Year Property Plant Equipment	25 103	18 724	14 043
Intangible Assets	40 475	35 975	31 475
Intangible Assets Gross Cost	45 000	45 000
Loans From Directors	152 734	119 944
Net Current Assets Liabilities	-128 132	-86 188	15 065
Other Taxation Social Security Payable	7 209	8 438	8 150
Prepayments Accrued Income	10 725	8 800	8 817
Property Plant Equipment Gross Cost	100 000	100 000
Recoverable Value-added Tax	8 934	6 936	5 547
Total Additions Including From Business Combinations Intangible Assets	45 000
Total Additions Including From Business Combinations Property Plant Equipment	100 000
Total Assets Less Current Liabilities	-12 760	5 960	88 670
Trade Creditors Trade Payables	34 886	3 100	28 070
Bank Borrowings			2 500
Bank Borrowings Overdrafts			47 500

Company staff

Usha P.

Role: Director

Appointed: 16 May 2018

Latest update: 3 August 2023

People with significant control

Jasmin P.

Notified on 29 September 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Ketan P.

Notified on 29 September 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 June 2022
Account last made up date	30 September 2020
Confirmation statement next due date	12 October 2022
Confirmation statement last made up date	28 September 2021

Annual Accounts
Start Date For Period Covered By Report	29 September 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020

Subhm Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Usha P.

Jasmin P.

Ketan P.

People with significant control

Jasmin P.

Ketan P.

Accounts Documents

Company filings

Filing category

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