Subtech42 Ltd in Brighton, BN1 6AF

Description

Data updated on: 06-04-2020

This particular company was located in Brighton with reg. no. 09868671. It was registered in 2015. The headquarters of this firm was located at First Floor, Telecom House 125-135 Preston Road. The zip code for this place is BN1 6AF. This company was formally closed on 2020-02-25, which means it had been active for 5 years.

This firm was supervised by just one managing director: Julien S., who was arranged to perform management duties in November 2015.

Executives who controlled the firm include: Julien S. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Richard B. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-11-30	2017-11-30	2018-06-30
Currency
Net Worth	12 541

Balance Sheet
Current Assets	20 786	12 674	30
Net Assets Liabilities	12 541	9 815	-4 478
Cash Bank In Hand	5 850
Debtors	2 336
Net Assets Liabilities Including Pension Asset Liability	12 541
Tangible Fixed Assets	233

Capital & Reserves
Called Up Share Capital	10
Profit Loss Account Reserve	12 531
Shareholder Funds	12 541

Other Financial Data
Amount Specific Advance Or Credit Directors		1 700	1 700
Amount Specific Advance Or Credit Made In Period Directors		9 448	4 360
Amount Specific Advance Or Credit Repaid In Period Directors		7 088	5 140
Accrued Liabilities Not Expressed Within Creditors Subtotal			314
Creditors	8 478	3 414	4 194
Fixed Assets	233	555
Net Current Assets Liabilities	12 308	9 260	-4 164
Total Assets Less Current Liabilities	12 541	9 815	-4 164
Creditors Due Within One Year	8 478
Number Shares Allotted	10
Par Value Share	1
Share Capital Allotted Called Up Paid	10
Tangible Fixed Assets Additions	249
Tangible Fixed Assets Cost Or Valuation	249
Tangible Fixed Assets Depreciation	16
Tangible Fixed Assets Depreciation Charged In Period	16

Company staff

Julien S.

Role: Director

Appointed: 12 November 2015

Latest update: 19 November 2023

People with significant control

Julien S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Richard B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2020
Account last made up date	30 June 2018
Confirmation statement next due date	25 November 2019
Confirmation statement last made up date	11 November 2018

Annual Accounts 9 August 2017
Start Date For Period Covered By Report	2015-11-12
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	9 August 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-06-30

Subtech42 Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julien S.

People with significant control

Julien S.

Richard B.

Accounts Documents

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