Subsidiary Holdings Ltd in Cardiff, CF3 0LT

Description

Data updated on: 01-11-2023

Subsidiary Holdings Ltd can be found at Charter House Ii First Floor, Links Business Park, St Mellons in Cardiff. Its area code is CF3 0LT. Subsidiary Holdings has been actively competing in this business since the firm was set up in 2016. Its Companies House Reg No. is 10190069. This business's principal business activity number is 64209 meaning Activities of other holding companies n.e.c.. Subsidiary Holdings Limited reported its account information for the period that ended on 2021-12-31. The business most recent annual confirmation statement was submitted on 2022-12-31.

For eight years, this firm has only been supervised by one managing director: Michael P. who has been maintaining it since Thursday 19th May 2016.

Michael P. 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	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	100

Balance Sheet
Cash Bank On Hand	100	100	118	100	15 095	1 777	226
Current Assets			118	27 822	34 595	37 269	74 484
Debtors				27 722	19 500	35 492	74 258
Net Assets Liabilities	100	7 188	37 837	5 766	106 660	12 664	-47 324
Other Debtors						35 492	72 822
Property Plant Equipment				17 850	16 166	69 918	47 968
Net Assets Liabilities Including Pension Asset Liability	100

Capital & Reserves
Shareholder Funds	100

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				3 150	5 828	15 458	16 408
Additions Other Than Through Business Combinations Property Plant Equipment				21 000	994
Amounts Owed By Group Undertakings Participating Interests				27 722	19 500
Amounts Owed To Group Undertakings Participating Interests				100
Average Number Employees During Period			-1	-1	1	1	1
Bank Borrowings Overdrafts					46 902	36 743	36 021
Creditors		250	456	52 104	46 902	36 743	36 021
Deferred Tax Asset Debtors						1 436	1 436
Fixed Assets			47 070	32 850	147 797	70 268	48 318
Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax						106 418
Increase From Depreciation Charge For Year Property Plant Equipment				3 150	2 678	9 630	10 989
Investments Fixed Assets		9 000	47 070	15 000	131 631	350	350
Investments In Group Undertakings		9 000	47 070	15 000	131 631	350
Investments In Group Undertakings Participating Interests						350	350
Investments In Subsidiaries Measured Fair Value		9 000	47 070
Net Current Assets Liabilities	100	-150	-338	-24 282	30 727	-20 861	-59 621
Other Creditors		250		52 004	630	1 751	124 181
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							10 039
Other Disposals Property Plant Equipment							21 000
Property Plant Equipment Gross Cost				21 000	21 994	85 376	64 376
Provisions For Liabilities Balance Sheet Subtotal		1 662	8 895	2 802	24 962
Total Assets Less Current Liabilities					178 524	49 407	-11 303
Trade Creditors Trade Payables			456		140
Amount Specific Advance Or Credit Directors						34 057
Amount Specific Advance Or Credit Made In Period Directors						165 744
Amount Specific Advance Or Credit Repaid In Period Directors						131 687
Amounts Owed By Group Undertakings					19 500
Amounts Owed To Group Undertakings						46 455
Total Additions Including From Business Combinations Property Plant Equipment						63 382
Called Up Share Capital Not Paid Not Expressed As Current Asset	100
Number Shares Allotted	100
Par Value Share	1
Share Capital Allotted Called Up Paid	100

Company staff

Michael P.

Role: Director

Appointed: 19 May 2016

Latest update: 12 January 2024

People with significant control

Michael P.

Notified on 19 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	28 December 2023
Account last made up date	31 December 2021
Confirmation statement next due date	14 January 2024
Confirmation statement last made up date	31 December 2022

Annual Accounts 31 May 2017
Start Date For Period Covered By Report	2016-05-19
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	1 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	1 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	1 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	1 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021

Subsidiary Holdings Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael P.

Accounted For Ltd

People with significant control

Michael P.

Accounts Documents

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