Sublyme Limited, CB2 1UF

Description

Data updated on: 01-11-2023

Sublyme is a business registered at CB2 1UF Cambridge (West) at 10 Bridge Street. This enterprise has been operating since 1993 and is established under the registration number 02878358. This enterprise has been active on the British market for thirty one years now and the current state is active. The enterprise's registered with SIC code 96020 and has the NACE code: Hairdressing and other beauty treatment. Sublyme Ltd filed its account information for the period that ended on 2022-08-31. Its most recent confirmation statement was submitted on 2022-11-14.

Lee G. is the following firm's individual director, who was selected to lead the company in 1993. The following business had been presided over by Timothy A. till December 1993. In addition another director, specifically Stuart F. resigned in 1998. Moreover, the managing director's tasks are regularly helped with by a secretary - Carly N., who was chosen by the business in October 2004.

Lee G. 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	2016-08-31	2017-08-31	2018-08-31	2020-08-31	2021-08-31
Currency

Balance Sheet
Cash Bank On Hand	70 111	37 438	31 035	146 353	101 323
Current Assets	269 733	210 966	173 383	400 302	320 669
Debtors	177 268	145 577	118 855	227 485	193 762
Net Assets Liabilities	144 416	119 136	98 297	214 450	166 015
Property Plant Equipment	68 823	58 746	61 785	48 316	43 982
Total Inventories	22 354	27 951	23 493	26 464	25 584
Other Debtors	170 873	129 952

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	11 075	11 522	11 968	13 461	14 179
Accumulated Depreciation Impairment Property Plant Equipment	244 206	254 283	264 886	282 759	289 412
Average Number Employees During Period		36		18	17
Creditors	184 083	142 805	128 654	159 802	132 227
Fixed Assets	73 457	62 933	65 526	55 624	50 572
Increase From Amortisation Charge For Year Intangible Assets		447	446		718
Increase From Depreciation Charge For Year Property Plant Equipment		10 077	10 603		6 653
Intangible Assets	4 634	4 187	3 741	7 308	6 590
Intangible Assets Gross Cost	15 709	15 709	15 709	20 769	20 769
Net Current Assets Liabilities	85 650	68 161	44 729	240 500	188 442
Property Plant Equipment Gross Cost	313 029	313 029	326 671	331 075	333 394
Provisions For Liabilities Balance Sheet Subtotal	14 691	11 958	11 958	19 319	21 540
Total Additions Including From Business Combinations Property Plant Equipment			13 642		2 319
Total Assets Less Current Liabilities	159 107	131 094	110 255	296 124	239 014
Amount Specific Advance Or Credit Directors	138 998	99 625	71 737	184 871	156 034
Amount Specific Advance Or Credit Made In Period Directors	140 371	99 625	71 737
Amount Specific Advance Or Credit Repaid In Period Directors	130 000	138 998	99 615		28 837
Bank Borrowings Overdrafts	2 977
Other Creditors	22 797	15 161
Other Taxation Social Security Payable	126 521	104 719
Trade Creditors Trade Payables	31 788	22 925
Trade Debtors Trade Receivables	6 395	15 625