Sublatum Limited in Farnborough, GU14 8AY

Description

Data updated on: 01-11-2023

Sublatum started its operations in the year 2000 as a Private Limited Company under the ID 03998983. The business has been functioning for 24 years and it's currently active. The firm's headquarters is situated in Farnborough at 309 Farnborough Road. You can also find the firm utilizing its area code : GU14 8AY. This enterprise's SIC code is 62090 which stands for Other information technology service activities. 2023-05-31 is the last time the accounts were reported.

Jose D. is this particular enterprise's only director, that was assigned to lead the company in 2000 in May. Since 2000-05-22 Newco Limited, had fulfilled assigned duties for the following business up until the resignation on 2000-05-22. Additionally, the director's duties are constantly helped with by a secretary - Bronwen D., who was selected by the following business 24 years ago.

Jose D. is the individual who has 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	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	85	83

Balance Sheet
Cash Bank On Hand						8 171	15 213	9 257	4 074
Current Assets	15 324	16 248	21 216	20 670	37 613	15 077	24 882	16 466	13 222	8 314	10 563	15 571	24 015
Debtors	6 518	11 157	13 827	13 871	23 505	6 906	9 669	7 209	9 148
Net Assets Liabilities						10	3 461	56	1	-2 265	-6 114	-1 844	-2 140
Other Debtors						4 110	6 449	4 605	5 840
Property Plant Equipment						75		1 603	1 202
Cash Bank In Hand	8 806	5 091	7 389	6 799	14 108	8 171
Net Assets Liabilities Including Pension Asset Liability	85	83	35	57	53	10
Tangible Fixed Assets	319	239	179	134	100	75

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	84	82	34	56	52	9
Shareholder Funds	85	83

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal									915	1 000	500	1 200	1 200
Accumulated Depreciation Impairment Property Plant Equipment						3 433	3 508	4 043	4 444
Additions Other Than Through Business Combinations Property Plant Equipment								2 138
Average Number Employees During Period						1	1	1	1
Corporation Tax Payable						805	8 474	3 708	138
Creditors						15 142	21 421	18 013	13 280	10 480	16 852	16 721	25 334
Fixed Assets	319	239							1 202	901	675	506	379
Increase From Depreciation Charge For Year Property Plant Equipment							75	535	401
Net Current Assets Liabilities	-234	-156	-144	-77	-47	-65	3 461	-1 547	-973	-2 166	-6 289	-1 150	-1 319
Other Creditors						4 493	12 082	7 571	7 606
Other Taxation Social Security Payable							5	5 864	5 536
Property Plant Equipment Gross Cost						3 508	3 508	5 646	5 646
Provisions For Liabilities Balance Sheet Subtotal									228
Total Assets Less Current Liabilities	85	83						56	229	-1 265	-5 614	-644	-940
Trade Debtors Trade Receivables						2 796	3 220	2 604	3 308
Amount Specific Advance Or Credit Directors		2 982	1 296					4 605	4 343
Amount Specific Advance Or Credit Made In Period Directors								4 605
Amount Specific Advance Or Credit Repaid In Period Directors									-262
Advances Credits Directors		2 982	1 296
Advances Credits Repaid In Period Directors			-1 686	-1 296
Capital Employed		83	35	57	53	10
Creditors Due Within One Year	15 558	16 404	21 360	20 747	37 660	15 142
Number Shares Allotted		1	1	1	1	1
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	3 508	3 508	3 508	3 508	3 508	3 508
Tangible Fixed Assets Depreciation	3 189	3 269	3 329	3 374	3 408	3 433
Tangible Fixed Assets Depreciation Charged In Period		80	60	45	34	25

Company staff

Jose D.

Role: Director

Appointed: 22 May 2000

Latest update: 29 December 2023

Bronwen D.

Role: Secretary

Appointed: 22 May 2000

Latest update: 29 December 2023

People with significant control

Jose D.

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	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	23 May 2024
Confirmation statement last made up date	09 May 2023

Annual Accounts 27 February 2013
Start Date For Period Covered By Report	2011-06-01
End Date For Period Covered By Report	2012-05-31
Date Approval Accounts	27 February 2013
Annual Accounts
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	31 May 2014
Annual Accounts 27 January 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	27 January 2016
Annual Accounts 16 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	16 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	31 May 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
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	31/05/2023
Annual Accounts 28 February 2014
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	28 February 2014
Annual Accounts 10 February 2015
Date Approval Accounts	10 February 2015

Sublatum Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jose D.

Bronwen D.

Startco Limited

Newco Limited

People with significant control

Jose D.

Accounts Documents

Company filings

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