Subsea Networks Ltd in Penzance,, TR20 8UJ

Description

Data updated on: 01-11-2023

Subsea Networks Ltd can be found at Merry Meeting Bone Valley,, Heamoor, in Penzance,. The company's area code is TR20 8UJ. Subsea Networks has existed in this business since the firm was started in 2013. The company's registered no. is 08346649. This company's principal business activity number is 71122 and has the NACE code: Engineering related scientific and technical consulting activities. Its latest annual accounts describe the period up to 2022-12-31 and the most recent confirmation statement was released on 2023-01-04.

Jol P. is this specific firm's only managing director, that was appointed in 2013 in January.

Jol P. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand					664 276	1 020 236	1 854 861	2 363 028	2 887 168	3 633 105
Current Assets	135 608	234 842	350 389	581 180	701 690	1 458 641	2 192 516	2 914 945	3 302 358	3 876 615
Debtors	26 303	27 879	47 267		6 739	359 903	301 631	551 917	330 249	169 068
Net Assets Liabilities			297 009	501 858	647 385	1 274 082	1 990 210	2 944 788	3 476 985	3 998 712
Other Debtors					6 739	9 712	12 789	12 437	21 402	1 937
Property Plant Equipment					1 607	1 204	2 307	340 172	353 669	354 755
Total Inventories					30 673	78 502	36 024		84 941	74 442
Cash Bank In Hand	109 305	206 963	303 122
Net Assets Liabilities Including Pension Asset Liability	88 503	183 140	296 562
Tangible Fixed Assets	2 377	2 126	2 232

Capital & Reserves
Called Up Share Capital	5	5	5
Profit Loss Account Reserve	88 498	183 135	296 557

Other Financial Data
Accrued Liabilities					1 915	2 230	2 435	2 095	2 520	3 600
Accrued Liabilities Not Expressed Within Creditors Subtotal			1 354	1 403	1 915
Accumulated Depreciation Impairment Property Plant Equipment					3 575	3 977	4 662	2 216	2 680	3 705
Additions Other Than Through Business Combinations Property Plant Equipment							1 788	338 948	14 585	2 111
Average Number Employees During Period					2	2	3	5	5	5
Creditors			54 258	80 061	53 996	184 584	204 175	310 041	178 509	232 074
Disposals Decrease In Depreciation Impairment Property Plant Equipment								-2 951	-472
Disposals Property Plant Equipment								-3 529	-624
Fixed Assets			2 232	2 142	1 606
Increase From Depreciation Charge For Year Property Plant Equipment						402	685	505	936	1 025
Net Current Assets Liabilities	86 601	181 439	294 776	501 119	645 777	1 274 057	1 988 341	2 604 904	3 123 849	3 644 541
Number Shares Issued Fully Paid					5	5	5	5	5	5
Other Creditors					47 064	156 849	380	19 367	28 804	67 136
Par Value Share	1	1	1			1	1	1	1	1
Prepayments							862
Property Plant Equipment Gross Cost					5 181	5 181	6 969	342 388	356 349	358 460
Provisions For Liabilities Balance Sheet Subtotal					321	1 179	438	288	533	584
Taxation Social Security Payable					529	3 005	185 504	239 192	141 630	153 713
Total Assets Less Current Liabilities	88 978	183 565	297 008	503 261	649 300	1 275 261	1 990 648	2 945 076	3 477 518	3 999 296
Trade Creditors Trade Payables					6 403	22 500	15 856	49 387	5 555	7 625
Trade Debtors Trade Receivables						350 191	287 980	539 480	308 847	167 131
Work In Progress					30 673	78 502	36 024		84 941	74 442
Amount Specific Advance Or Credit Directors	-9 389				-4 437	4 057	2 526
Amount Specific Advance Or Credit Made In Period Directors						58 836	65 367
Amount Specific Advance Or Credit Repaid In Period Directors						-50 342	-66 898
Director Remuneration					8 143	9 890	7 878	8 749	8 827	9 035
Advances Credits Directors	-9 389
Advances Credits Made In Period Directors	69 047
Advances Credits Repaid In Period Directors	78 436
Capital Employed	88 503	183 140	296 562
Creditors Due Within One Year	49 007	53 403	55 613
Number Shares Allotted	5	5	5
Number Shares Allotted Increase Decrease During Period	5
Provisions For Liabilities Charges	475	425	446
Share Capital Allotted Called Up Paid	5	5	5
Tangible Fixed Assets Additions	3 250	458	849
Tangible Fixed Assets Cost Or Valuation	3 250	3 708	4 557
Tangible Fixed Assets Depreciation	873	1 582	2 325
Tangible Fixed Assets Depreciation Charged In Period	873	709	743
Value Shares Allotted Increase Decrease During Period	5

Company staff

Jol P.

Role: Director

Appointed: 04 January 2013

Latest update: 18 April 2024

People with significant control

Jol P.

Notified on 3 January 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	18 January 2024
Confirmation statement last made up date	04 January 2023

Annual Accounts 1 August 2014
Start Date For Period Covered By Report	2013-01-04
Date Approval Accounts	1 August 2014
Annual Accounts
Start Date For Period Covered By Report	2014-02-01
Annual Accounts 28 October 2016
Start Date For Period Covered By Report	2015-02-01
Date Approval Accounts	28 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31
Annual Accounts
End Date For Period Covered By Report	2014-01-31
Annual Accounts 24 October 2015
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	24 October 2015
Annual Accounts
End Date For Period Covered By Report	31 January 2016

Subsea Networks Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jol P.

People with significant control

Jol P.

Accounts Documents

Company filings

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