Submitdash Services Limited in Liverpool, L3 5NW

Description

Data updated on: 01-11-2023

Submitdash Services is a company located at L3 5NW Liverpool at Seymour Chambers. This firm has been operating since 1993 and is established under the identification number 02852023. This firm has been active on the British market for thirty one years now and its official state is active. The company's principal business activity number is 71111 which means Architectural activities. The business latest annual accounts cover the period up to 2022-09-30 and the latest annual confirmation statement was filed on 2023-09-09.

As the information gathered suggests, this specific business was built in 1993 and has been run by three directors, and out of them two (Marcus C. and John C.) are still listed as current directors. Moreover, the managing director's responsibilities are often supported by a secretary - Susan C., who was selected by this business in 1993.

John C. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	-20 160	-17 823	-19 062	-20 807	-17 602	-18 506

Balance Sheet
Cash Bank In Hand					7 750	865
Cash Bank On Hand						865	2 088	2 058	1 500
Current Assets	3 894	4 848	5 350	3 970	11 720	3 805	6 039	3 781	2 553	3 177	1 125	1 908
Debtors	3 394	4 348	4 850	3 470	3 470	2 440	2 951	723	53	2 177	125	908
Net Assets Liabilities Including Pension Asset Liability	-20 160	-17 823	-19 062	-20 807	-17 602
Property Plant Equipment						3 861	2 916	2 205	1 668	10 840	7 955
Stocks Inventory	500	500	500	500	500	500
Tangible Fixed Assets	6 458	4 890	3 707	6 781	5 115	3 861
Total Inventories						500	1 000	1 000	1 000	1 000	1 000	1 000

Capital & Reserves
Called Up Share Capital	10	10	10	10	10	10
Profit Loss Account Reserve	-20 170	-17 833	-19 072	-20 817	-17 612	-18 516
Shareholder Funds	-20 160	-17 823	-19 062	-20 807	-17 602	-18 506

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						33 125	34 070	34 781	35 318	38 935	10 029	12 110
Average Number Employees During Period							4	3	4	4	3	3
Creditors						26 172	26 128	26 530	27 988	42 648	43 173	53 518
Creditors Due After One Year	486			1 521
Creditors Due Within One Year	29 696	27 368	28 021	30 037	34 437	26 172
Increase From Depreciation Charge For Year Property Plant Equipment							945	711	537	3 617	2 543	2 081
Net Current Assets Liabilities	-25 802	-22 520	-22 671	-26 067	-22 717	-22 367	-20 089	-22 749	-25 435	-39 471	-42 048	-51 610
Number Shares Allotted		10	10	10	10	10
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						36 986	36 986	36 986	36 986	49 775	17 984	18 453
Provisions For Liabilities Charges	330	193	98
Share Capital Allotted Called Up Paid	10	10	10	10	10	10
Tangible Fixed Assets Additions				5 290
Tangible Fixed Assets Cost Or Valuation	31 696	31 696	31 696	36 986	36 986
Tangible Fixed Assets Depreciation	25 238	26 806	27 989	30 205	31 871	33 125
Tangible Fixed Assets Depreciation Charged In Period		1 568	1 183	2 216	1 666	1 254
Total Additions Including From Business Combinations Property Plant Equipment										12 789	799	469
Total Assets Less Current Liabilities	-19 344	-17 630	-18 964	-19 286	-17 602	-18 506	-17 173	-20 544	-23 767	-28 631	-34 093	-45 267
Disposals Decrease In Depreciation Impairment Property Plant Equipment											31 449
Disposals Property Plant Equipment											32 590