Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 21 March 2027
- Last conf. stmt
- 7 March 2026
Subxl Limited
- Incorporated
- 25 February 2014 (12 years)
- Industry
- Unlicensed restaurants and cafes (56102)
- Directors
- Owned by
- Accounts type
- Total exemption full
- Address
- Suite 201 Moda Business CentreStirling WayBorehamwoodWD6 2BW
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 25 February 2014
British
Born November 1964
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 7 March 2025
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Company Limited By Shares
Reg. no. 16279046
Former controllers (1)
7 March 2025
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Subxl Limited This company Owns 75–100% of shares
Zaf Ambitions Limited Owns 75–100% of shares
Financials
Balance sheet as at 30 April 2025 · total exemption full accounts
- Net Assets
- £34,302
- Cash
- £42,823
- Employees
- 7
- Debt Ratio
- 72%
- Current Ratio
- 1.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £25,653 | £29,156 | £33,222 | £35,658 | £41,043 | £47,502 |
| Current Assets | £98,390 | £124,952 | £138,320 | £150,194 | £861,399 | £811,231 |
| Debtors | £52,445 | £52,672 | £56,362 | £55,869 | £794,765 | £799,223 |
| Cash | £42,823 | £68,799 | £78,607 | £91,747 | £64,015 | £9,138 |
| Creditors (< 1 year) | £79,169 | £81,473 | £86,690 | £102,870 | £130,896 | £131,543 |
| Creditors (> 1 year) | £4,159 | £14,298 | £24,186 | £33,832 | £751,716 | £717,975 |
| Net Current Assets | £19,221 | £43,479 | £51,630 | £47,324 | £730,503 | £679,688 |
| Net Assets | £34,302 | £51,048 | £54,353 | £40,236 | £13,154 | £1,686 |
| Shareholder Funds | £34,302 | £51,048 | £54,353 | £40,236 | £13,154 | £1,686 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 11 March 2026 | Confirmation statement with no updates | 7 March 2026 | ||
| 30 January 2026 | Total exemption full accounts | 30 April 2025 | ||
| 7 September 2025 | Director's details changed | |||
| 21 March 2025 | Cessation of a person with significant control | |||
| 21 March 2025 | Notification of a person with significant control |
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