Subpoena Limited in Leamington Spa, CV32 4EA

Description

Data updated on: 01-11-2023

Subpoena Limited with the registration number 07245373 has been competing in the field for 14 years. This particular Private Limited Company can be contacted at Fulford House 1a, Newbold Terrace in Leamington Spa and their zip code is CV32 4EA. This business's declared SIC number is 47781 which stands for Retail sale in commercial art galleries. 2022-08-31 is the last time when account status updates were reported.

According to the latest data, we have a single director in the company: Stuart H. (since Thu, 6th May 2010). The firm had been supervised by Lee G. up until 14 years ago.

Stuart H. is the individual who controls 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	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	4 527	6 967	10 800	19 215	45 476	30 421

Balance Sheet
Cash Bank In Hand	74 202	13 068		258 426	149 087	190 384
Cash Bank On Hand						190 384	227 050	36 072	46 145	84 640	135 650	31 349	52 038
Current Assets	374 299	186 665	294 885	1 143 313	1 184 919	1 385 848	1 414 514	1 349 166	1 359 239	1 404 341	1 485 651	1 317 918	1 334 857
Debtors	92 500	15 000	3 000	517 109	639 109	514 109	514 109	549 109	549 109	549 109	579 409	569 859	566 109
Property Plant Equipment						2 668	2 387	2 066	1 549	2 481	4 234	3 380	2 758
Stocks Inventory	207 597	158 597	291 885	367 778	396 723	681 355
Tangible Fixed Assets		494	340	2 122	2 898	2 668
Total Inventories						681 355	673 355	763 985	763 985	770 592	770 592	716 710	716 710

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	4 427	6 867	10 700	19 115	45 376	30 321
Shareholder Funds	4 527	6 967	10 800	19 215	45 476	30 421

Other Financial Data
Accrued Liabilities Deferred Income						27 414	27 414		27 510	27 510
Accumulated Depreciation Impairment Property Plant Equipment						2 942	3 737	4 426	4 943	5 769	7 181	8 655	9 557
Average Number Employees During Period							1	1	1	1	1	1	1
Corporation Tax Payable						3 793	4 789		944	955
Creditors						1 358 095	1 397 092	1 344 322	1 360 373	1 446 083	1 509 487	1 453 165	1 466 239
Creditors Due Within One Year	369 772	180 192	284 425	1 126 220	1 142 341	1 358 095
Increase From Depreciation Charge For Year Property Plant Equipment							795	689	517	826	1 412	1 474	902
Net Current Assets Liabilities	4 527	6 473	10 460	17 093	42 578	27 753	17 422	4 844	-1 134	-41 742	-23 836	-135 247	-131 382
Number Shares Allotted		100	100	100	100	100
Other Creditors							1 316 101	1 274 017	1 296 830	1 382 526	1 442 686	1 377 939	1 388 486
Other Taxation Social Security Payable							4 789	7 703	944	955	4 200	12 624	15 151
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						5 610	6 124	6 492	6 492	8 250	11 415	12 035	12 315
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		659		2 517	1 761	673
Tangible Fixed Assets Cost Or Valuation		659	659	3 176	4 937	5 610
Tangible Fixed Assets Depreciation		165	319	1 054	2 039	2 942
Tangible Fixed Assets Depreciation Charged In Period		165	154	735	985	903
Total Additions Including From Business Combinations Property Plant Equipment							514	368		1 758	3 165	620	280
Total Assets Less Current Liabilities	4 527	6 967	10 800	19 215	45 476	30 421	19 809	6 910	415	-39 261	-19 602	-131 867	-128 624
Trade Creditors Trade Payables						76 200	76 202	62 602	62 599	62 602	62 601	62 602	62 602
Trade Debtors Trade Receivables											30 300	20 750	17 000

Company staff

Stuart H.

Role: Director

Appointed: 06 May 2010

Latest update: 3 February 2024

People with significant control

Stuart H.

Notified on 7 May 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	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	20 May 2024
Confirmation statement last made up date	06 May 2023

Annual Accounts
Start Date For Period Covered By Report	01 June 2012
End Date For Period Covered By Report	31 August 2013
Annual Accounts 14 July 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	14 July 2015
Annual Accounts 16 November 2015
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	16 November 2015
Annual Accounts 19 May 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	19 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	01 September 2022
End Date For Period Covered By Report	31 August 2023
Annual Accounts 27 February 2013
End Date For Period Covered By Report	31 May 2012
Date Approval Accounts	27 February 2013
Annual Accounts 30 May 2014
Date Approval Accounts	30 May 2014

Subpoena Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stuart H.

Ocs Corporate Secretaries Limited

Lee G.

People with significant control

Stuart H.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies