Subtitles Limited in London, W1W 6HL

Description

Data updated on: 01-11-2023

Subtitles Limited may be found at 2nd Floor, 32-33 Gosfield Street, Fitzrovia in London. The post code is W1W 6HL. Subtitles has been present on the British market since it was established on 1996-10-31. The reg. no. is 03272278. The company's Standard Industrial Classification Code is 58141 : Publishing of learned journals. The business latest filed accounts documents were submitted for the period up to 2022-03-31 and the most current confirmation statement was filed on 2022-10-31.

According to the latest data, this particular firm is governed by just one director: David O., who was formally appointed twenty eight years ago. Another limited company has been appointed as one of the secretaries of this company: Fm Secretaries Limited.

David O. 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	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-36 692	-34 473	-33 584	-20 632	-20 038	-15 486	-19 572

Balance Sheet
Cash Bank On Hand							140	70		270	81	146	1 178
Current Assets	13 749	17 186	5 401	29 278	8 689	15 376	140	70	123	270	81	146	3 678
Debtors		5 900	402	23 100	6 960								2 500
Net Assets Liabilities							-19 572	-10 558	-15 224	-32 554	-36 128	-39 902	-39 913
Property Plant Equipment											626	626	717
Cash Bank In Hand	13 749	11 286	4 999	6 178	1 729	15 376
Intangible Fixed Assets	84	41
Net Assets Liabilities Including Pension Asset Liability	-36 692	-34 473	-33 584	-20 632	-20 038	-15 486	-19 572
Tangible Fixed Assets	196	147	98

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-36 694	-34 475	-33 586	-20 634	-20 040	-15 488
Shareholder Funds	-36 692	-34 473	-33 584	-20 632	-20 038	-15 486	-19 572

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal								1 058	1 058	1 058	1 418	1 778
Accumulated Amortisation Impairment Intangible Assets								600			600		600
Accumulated Depreciation Impairment Property Plant Equipment								1 900		1 900	2 109	2 109	2 348
Comprehensive Income Expense							-4 086	9 014
Creditors							19 712	9 570	14 289	32 824	36 835	40 674	44 308
Fixed Assets	280	188	98								626	626	717
Increase From Depreciation Charge For Year Property Plant Equipment											209		239
Intangible Assets Gross Cost							600	600		600	600	600	600
Net Current Assets Liabilities	-36 972	-34 661	-33 682	-20 632	-20 038	-14 008	-18 514	-9 500	-14 166	-31 496	-36 754	-38 750	-40 630
Other Creditors							19 712	10 628		32 824	36 835	40 674	44 308
Profit Loss							-4 086	9 014
Property Plant Equipment Gross Cost								1 900		1 900	2 735	2 735	3 065
Total Additions Including From Business Combinations Property Plant Equipment											835		330
Total Assets Less Current Liabilities	-36 692	-34 473	-33 584	29 278	-20 038	-14 008	-18 514	-9 500	-14 166	-32 554	-36 128	-39 902	-39 913
Trade Debtors Trade Receivables													2 500
Advances Credits Directors						29 384	18 654	9 570	14 289	31 766	35 417	38 896	42 879
Advances Credits Made In Period Directors							14 000		4 719	17 477	3 651	3 479
Advances Credits Repaid In Period Directors							3 269	9 084
Creditors Due Within One Year Total Current Liabilities	50 721	50 887
Intangible Fixed Assets Aggregate Amortisation Impairment	516	559	600
Intangible Fixed Assets Amortisation Charged In Period		43	41
Intangible Fixed Assets Cost Or Valuation	600	600	600
Tangible Fixed Assets Cost Or Valuation	1 900	1 900	1 900	1 900
Tangible Fixed Assets Depreciation	1 704	1 753	1 802	1 900
Tangible Fixed Assets Depreciation Charge For Period		49
Accruals Deferred Income						1 478	1 058
Creditors Due After One Year				49 910	28 727
Creditors Due Within One Year		51 847	39 083	49 910	28 727	29 384	18 654
Current Asset Investments		11 286	4 999
Number Shares Allotted			2	2	2	2
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Depreciation Charged In Period			49	98

Company staff

Fm Secretaries Limited

Role: Corporate Secretary

Appointed: 14 March 2016

Address: Fitzrovia, London, W1W 6HL, United Kingdom

Latest update: 7 January 2024

David O.

Role: Director

Appointed: 31 October 1996

Latest update: 7 January 2024

Gaby R.

Role: Secretary

Appointed: 25 May 2007

Resigned: 14 March 2016

Latest update: 7 January 2024

Paul O.

Role: Secretary

Appointed: 23 April 2002

Resigned: 25 May 2007

Latest update: 7 January 2024

Beryl O.

Role: Secretary

Appointed: 31 October 1996

Resigned: 23 April 2002

Latest update: 7 January 2024

People with significant control

David O.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	14 November 2023
Confirmation statement last made up date	31 October 2022

Annual Accounts 24 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	24 December 2013
Annual Accounts 19 June 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	19 June 2014
Annual Accounts 30 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	30 December 2015
Annual Accounts 12 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	12 December 2016
Annual Accounts 18 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	18 December 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31/03/2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31/03/2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31/03/2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31/03/2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31/03/2022
Annual Accounts
Start Date For Period Covered By Report	01/04/2022
End Date For Period Covered By Report	31/03/2023

Subtitles Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Fm Secretaries Limited

David O.

Gaby R.

Paul O.

Beryl O.

People with significant control

David O.

Accounts Documents

Company filings

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