Founded in 2014, Substantia Management, classified under reg no. 09034215 is an active company. Currently registered at 10-11 Heathfield Terrace W4 4JE, London the company has been in the business for 10 years. Its financial year was closed on Fri, 31st May and its latest financial statement was filed on 2022-05-31.
The company has one director. David P., appointed on 12 May 2014. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 10-11 Heathfield Terrace |
| Town | London |
| Post code | W4 4JE |
| Country of origin | United Kingdom |
| Registration Number | 09034215 |
| Date of Incorporation | Mon, 12th May 2014 |
| Industry | Other service activities not elsewhere classified |
| End of financial Year | 31st May |
| Company age | 10 years old |
| Account next due date | Thu, 29th Feb 2024 (60 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Sun, 26th May 2024 (2024-05-26) |
| Last confirmation statement dated | Fri, 12th May 2023 |
Position: Director
Appointed: 12 May 2014
The list of persons with significant control who own or have control over the company is made up of 1 name. As BizStats found, there is David P. This PSC has significiant influence or control over the company,.
David P.
| Notified on | 12 May 2017 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Net Worth | -3 525 | -2 394 | |||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 732 | 272 | |||||||
| Cash Bank On Hand | 272 | 302 | 334 | 495 | 3 937 | 1 644 | 746 | 1 557 | |
| Current Assets | 1 457 | 410 | 1 347 | 2 979 | 495 | 1 644 | 3 519 | 6 941 | |
| Debtors | 725 | 138 | 1 045 | 2 645 | 2 773 | 5 384 | |||
| Other Debtors | 138 | 1 045 | 2 645 | 2 773 | 5 384 | ||||
| Property Plant Equipment | 5 391 | 3 594 | 1 797 | ||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 | 1 | |||||||
| Profit Loss Account Reserve | -3 526 | -2 395 | |||||||
| Shareholder Funds | -3 525 | -2 394 | |||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 797 | 3 594 | 5 391 | 7 188 | |||||
| Bank Borrowings Overdrafts | 7 001 | 5 006 | 4 585 | 4 854 | 3 277 | ||||
| Creditors | 2 804 | 1 344 | 2 975 | 8 175 | 9 774 | 7 215 | 7 293 | 6 901 | |
| Creditors Due Within One Year | 4 982 | 2 804 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 797 | 1 797 | 1 797 | ||||||
| Net Current Assets Liabilities | -3 525 | -2 394 | 3 | 4 | -7 680 | -5 837 | -5 571 | -3 774 | 40 |
| Number Shares Allotted | 1 | 1 | |||||||
| Other Creditors | 2 805 | 550 | 550 | 983 | 2 647 | 1 179 | 670 | 920 | |
| Other Taxation Social Security Payable | 795 | 2 425 | 191 | 2 121 | 1 450 | 1 769 | 2 705 | ||
| Par Value Share | 1 | 1 | |||||||
| Property Plant Equipment Gross Cost | 7 188 | 7 188 | 7 188 | 7 188 | |||||
| Share Capital Allotted Called Up Paid | 1 | 1 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 7 188 | ||||||||
| Total Assets Less Current Liabilities | -3 525 | -2 394 | 3 | 4 | -2 289 | -2 243 | -3 774 | -3 774 | 40 |
| Trade Creditors Trade Payables | -1 | -1 | 1 | -1 | |||||
| Average Number Employees During Period | 1 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-05-31 filed on: 12th, February 2024 |
accounts | Free Download (7 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy