SUBROSA 4 LTD
Previous name
PAPWORTH LEATHER GOODS LTD - 2021-11-12
Standard Industrial Classification
15120 - Manufacture Of Luggage, Handbags And The Like, Saddlery And Harness
Brief company account
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Total Inventories
274,544 GBP2020-03-30
125,000 GBP2019-03-30
Debtors
131,931 GBP2020-03-30
42,314 GBP2019-03-30
Cash at bank and in hand
20 GBP2020-03-30
24 GBP2019-03-30
Current Assets
406,495 GBP2020-03-30
167,338 GBP2019-03-30
Net Current Assets/Liabilities
-30,204 GBP2020-03-30
-24,018 GBP2019-03-30
Total Assets Less Current Liabilities
-29,204 GBP2020-03-30
-23,018 GBP2019-03-30
Creditors
Amounts falling due after one year
-2,500 GBP2019-03-30
Net Assets/Liabilities
-29,204 GBP2020-03-30
-25,518 GBP2019-03-30
Equity
Called up share capital
1,000 GBP2020-03-30
1,000 GBP2019-03-30
Retained earnings (accumulated losses)
-30,204 GBP2020-03-30
-26,518 GBP2019-03-30
Equity
-29,204 GBP2020-03-30
-25,518 GBP2019-03-30
Average Number of Employees
52019-03-31 ~ 2020-03-30
52018-03-31 ~ 2019-03-30
Trade Debtors/Trade Receivables
125,100 GBP2020-03-30
36,133 GBP2019-03-30
Amounts owed by group undertakings and participating interests
6,150 GBP2020-03-30
5,500 GBP2019-03-30
Other Debtors
681 GBP2020-03-30
681 GBP2019-03-30
Bank Overdrafts
Amounts falling due within one year
7 GBP2020-03-30
7 GBP2019-03-30
Trade Creditors/Trade Payables
Amounts falling due within one year
90,564 GBP2020-03-30
66,942 GBP2019-03-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
346,229 GBP2020-03-30
124,374 GBP2019-03-30
Taxation/Social Security Payable
Amounts falling due within one year
-134 GBP2020-03-30
Other Creditors
Amounts falling due within one year
33 GBP2020-03-30
33 GBP2019-03-30
Amounts falling due after one year
2,500 GBP2019-03-30
SUBROSA 4 LTD
InfoPAPWORTH LEATHER GOODS LTD - 2021-11-12
Registered number 08739745
20 North Audley Street, Mayfair, London W1K 6WE
Private Limited Company incorporated on 2013-10-21 (11 years 7 months). The company status is Liquidation.
The last date of confirmation statement was made at 2023-01-10
CIF 0