Subworld Limited in Ickenham, UB10 8TF

Description

Data updated on: 01-11-2023

Subworld has been on the market for twenty years. Started under company registration number 05268555, it is listed as a Private Limited Company. You can contact the headquarters of this company during its opening hours at the following location: 7b Court Road, UB10 8TF Ickenham. This business's principal business activity number is 56102 - Unlicensed restaurants and cafes. The business latest financial reports cover the period up to 31st October 2022 and the latest confirmation statement was submitted on 25th October 2022.

At the moment, the directors officially appointed by this specific limited company include: Sonia M. appointed in 2004 and Naresh M. appointed in 2004.

The companies that control this firm include: Malda Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Uxbridge at Court Road, Ickenham, UB10 8TF and was registered as a PSC under the registration number 06879341.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	15 710	58 646	59 868	85 163	85 521	58 223

Balance Sheet
Current Assets	162 568	190 865	180 259	209 151	94 782	98 663	74 755	90 936	68 616	118 734	118 738	108 091
Net Assets Liabilities						58 223	52 859	33 619	33 617	33 735	33 739	32 683
Cash Bank In Hand	93 714	130 926	120 496	135 326	41 176	30 534
Cash Bank On Hand						30 534	30 107	16 581	16 581
Debtors	63 954	55 239	55 163	69 675	49 406	63 904	40 248	74 355	52 035
Net Assets Liabilities Including Pension Asset Liability	15 710	58 646	59 868	85 163	85 521	58 223
Other Debtors						53 313	31 887
Property Plant Equipment						52 792	61 389
Stocks Inventory	4 900	4 700	4 600	4 150	4 200	4 225
Tangible Fixed Assets	86 826	75 101	82 987	70 720	61 542	52 792
Total Inventories						4 225	4 400

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	15 610	58 546	59 768	85 063	85 421	58 123
Shareholder Funds	15 710	58 646	59 868	85 163	85 521	58 223

Other Financial Data
Description Principal Activities												56 102
Creditors						85 334	73 189	57 319	34 999	50 000	50 000	44 648
Net Current Assets Liabilities	-37 519	7 155	-6 522	24 630	33 043	13 329	1 566	33 619	33 617	83 735	83 739	63 443
Total Assets Less Current Liabilities	49 307	82 256	76 465	95 350	94 585	66 121	62 955	33 619	33 617	83 735	83 739	63 443
Accumulated Depreciation Impairment Property Plant Equipment						185 179	194 191	30 968
Amounts Owed By Group Undertakings								74 355	52 035
Average Number Employees During Period							31	31	2	2
Creditors Due After One Year	24 125	14 475	4 825
Creditors Due Within One Year	200 087	183 710	186 781	184 521	61 739	85 334
Disposals Decrease In Depreciation Impairment Property Plant Equipment								178 104
Disposals Property Plant Equipment								231 512
Increase Decrease In Property Plant Equipment							1 859
Increase From Depreciation Charge For Year Property Plant Equipment							9 012	14 881
Number Shares Allotted		100	100	100	100	100
Other Creditors						12	398
Other Taxation Social Security Payable						61 057	55 277	57 317	34 999
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						237 971	255 580	30 968
Provisions For Liabilities Balance Sheet Subtotal						7 898	10 096
Provisions For Liabilities Charges	9 472	9 135	11 772	10 187	9 064	7 898
Secured Debts	33 775	24 125	14 475	4 825
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		-49 379	23 103	610	2 004
Tangible Fixed Assets Cost Or Valuation	205 947	211 447	234 550	235 160	237 164	237 971
Tangible Fixed Assets Depreciation	119 121	136 346	151 563	164 440	175 622	185 179
Tangible Fixed Assets Depreciation Charged In Period		-7 485	15 217	12 877	11 182
Total Additions Including From Business Combinations Property Plant Equipment							17 609	6 900
Trade Creditors Trade Payables						24 265	17 514
Trade Debtors Trade Receivables						10 591	8 361

Company staff

Sonia M.

Role: Secretary

Appointed: 25 October 2004

Latest update: 15 January 2024

Sonia M.

Role: Director

Appointed: 25 October 2004

Latest update: 15 January 2024

Naresh M.

Role: Director

Appointed: 25 October 2004

Latest update: 15 January 2024

People with significant control

Malda Holdings Limited

Address: 7b Court Road, Ickenham, Uxbridge, UB10 8TF, England

Legal authority Companies Act 1985

Legal form Private Company Limited By Shares

Country registered United Kingdom

Place registered England

Registration number 06879341

Notified on 30 June 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	08 November 2023
Confirmation statement last made up date	25 October 2022

Annual Accounts 31 July 2014
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	31 July 2014
Annual Accounts 28 July 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	28 July 2015
Annual Accounts 27 July 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	27 July 2016
Annual Accounts 31 July 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts 31 July 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	31 July 2013

Subworld Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sonia M.

Sonia M.

Naresh M.

People with significant control

Malda Holdings Limited

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

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Subworld Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sonia M.

Sonia M.

Naresh M.

People with significant control

Malda Holdings Limited

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

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Closest companies

HQ address,
2012

HQ address,
2013

HQ address,
2014

HQ address,
2015