Subport Limited in Warrington, WA4 6LG

Description

Data updated on: 01-11-2023

Subport is a business with it's headquarters at WA4 6LG Warrington at Hillcrest House 143 London Road. This business was set up in 2018 and is registered under the registration number 11218977. This business has been on the English market for 6 years now and company last known state is active. This company's Standard Industrial Classification Code is 43999 meaning Other specialised construction activities not elsewhere classified. The latest filed accounts documents were submitted for the period up to Tue, 28th Feb 2023 and the most recent annual confirmation statement was submitted on Sat, 19th Aug 2023.

At the moment, there seems to be only one managing director in the company: Simon R. (since 22nd February 2018). The business had been supervised by Sophie O. till January 2023.

Simon R. is the individual with significant 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	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency

Balance Sheet
Cash Bank On Hand	1 260	4 273
Current Assets	6 540		91 474	76 371	77 138
Debtors	5 700	36 704
Net Assets Liabilities	2 895	42	45	28 019	39 330

Other Financial Data
Description Principal Activities		43 999		43 999	43 999
Average Number Employees During Period	2	4	5	3	3
Creditors	3 645	35 735	49 205	20 016	14 327
Dividends Paid	3 000	63 295
Fixed Assets			362	664	908
Net Current Assets Liabilities	2 895	5 242	42 269	56 355	62 811
Provisions For Liabilities Balance Sheet Subtotal			20 686	16 259	15 389
Total Assets Less Current Liabilities	2 895	5 242	42 631	57 019	63 719
Advances Credits Directors		7 443
Advances Credits Made In Period Directors		7 443
Amount Specific Advance Or Credit Directors		7 443
Amount Specific Advance Or Credit Made In Period Directors		7 443

Company staff

Simon R.

Role: Director

Appointed: 22 February 2018

Latest update: 7 February 2024

People with significant control

Simon R.

Notified on 22 February 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Sophie O.

Notified on 22 February 2018

Ceased on 27 January 2023

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	02 September 2024
Confirmation statement last made up date	19 August 2023

Annual Accounts
Start Date For Period Covered By Report	2018-02-22
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-29
Annual Accounts
Start Date For Period Covered By Report	29 February 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	2023-02-28

Subport Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon R.

Sophie O.

Sophie O.

People with significant control

Simon R.

Sophie O.

Accounts Documents

Company filings

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