Founded in 2015, Substrakt Health, classified under reg no. 09745077 is an active company. Currently registered at Norfolk Clinical Park NR10 5RH, Norwich the company has been in the business for 9 years. Its financial year was closed on Sat, 31st Aug and its latest financial statement was filed on August 31, 2022.
The company has 2 directors, namely Julian Y., Julian B.. Of them, Julian Y., Julian B. have been with the company the longest, being appointed on 23 December 2021. As of 25 April 2024, there were 2 ex directors - Ashish V., Andrew H. and others listed below. There were no ex secretaries.
| Office Address | Norfolk Clinical Park |
| Office Address2 | Buxton |
| Town | Norwich |
| Post code | NR10 5RH |
| Country of origin | United Kingdom |
| Registration Number | 09745077 |
| Date of Incorporation | Mon, 24th Aug 2015 |
| Industry | Information technology consultancy activities |
| End of financial Year | 31st August |
| Company age | 9 years old |
| Account next due date | Fri, 31st May 2024 (36 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Tue, 3rd Sep 2024 (2024-09-03) |
| Last confirmation statement dated | Sun, 20th Aug 2023 |
Position: Director
Appointed: 23 December 2021
Position: Director
Appointed: 23 December 2021
The register of persons with significant control that own or have control over the company is made up of 4 names. As BizStats discovered, there is Safe Dispenser Ltd from Norwich, England. The abovementioned PSC is classified as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the persons with significant control register is Nirmal V. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Andrew H., who also meets the Companies House requirements to be indexed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Safe Dispenser Ltd
The Norfolk Clinical Park Rowan House, Buxton, Norwich, Norfolk, NR10 5RH, England
| Legal authority | Companies Act 2006 |
| Legal form | Private Limited Company |
| Country registered | England |
| Place registered | Companies House |
| Registration number | 05404915 |
| Notified on | 23 December 2021 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Nirmal V.
| Notified on | 1 November 2021 |
| Ceased on | 23 December 2021 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Andrew H.
| Notified on | 1 November 2021 |
| Ceased on | 23 December 2021 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Ashish V.
| Notified on | 23 August 2016 |
| Ceased on | 1 November 2021 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights significiant influence or control |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 180 795 | 370 861 | 374 063 | 632 945 | 432 368 | 9 766 | ||
| Current Assets | 305 596 | 454 861 | 1 119 980 | 1 059 295 | 1 714 772 | 659 320 | 271 554 | 140 536 |
| Debtors | 124 800 | 84 000 | 745 917 | 426 350 | 1 282 404 | 649 554 | ||
| Net Assets Liabilities | 187 982 | 362 265 | 706 182 | 990 850 | 555 889 | 111 757 | 77 498 | 1 002 |
| Other Debtors | 79 | 708 | ||||||
| Property Plant Equipment | 9 480 | 19 056 | 14 480 | 10 935 | ||||
| Cash Bank In Hand | 180 796 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 187 983 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 90 | |||||||
| Profit Loss Account Reserve | 187 893 | |||||||
| Other | ||||||||
| Version Production Software | 2 021 | |||||||
| Accrued Liabilities | 4 919 | 30 478 | 789 361 | 343 431 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 4 734 | 16 624 | 27 522 | 35 567 | ||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 14 214 | 21 466 | 11 305 | 10 752 | ||||
| Average Number Employees During Period | 3 | 7 | 12 | 17 | 16 | 10 | 10 | |
| Creditors | 117 613 | 92 596 | 423 278 | 87 501 | 1 173 363 | 558 498 | 200 670 | 144 495 |
| Deferred Income | 261 677 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 734 | 11 890 | 14 001 | 14 297 | ||||
| Loans From Directors | 114 | 280 | 29 382 | 20 629 | ||||
| Net Current Assets Liabilities | 187 983 | 362 265 | 696 702 | 971 794 | 541 409 | 100 822 | 70 884 | 3 959 |
| Other Creditors | 878 | 2 443 | 2 960 | 2 868 | ||||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 103 | 6 252 | ||||||
| Other Disposals Property Plant Equipment | 4 983 | 6 252 | ||||||
| Prepayments Accrued Income | 426 350 | 42 344 | 6 378 | |||||
| Property Plant Equipment Gross Cost | 14 214 | 35 680 | 42 002 | 46 502 | ||||
| Taxation Social Security Payable | 92 948 | 66 738 | 159 297 | 46 542 | 323 388 | 90 825 | ||
| Trade Creditors Trade Payables | 24 665 | 20 939 | 1 312 | 7 758 | 28 272 | 100 745 | ||
| Trade Debtors Trade Receivables | 124 800 | 84 000 | 745 838 | 1 240 060 | 642 468 | |||
| Fixed Assets | 6 614 | 4 961 | ||||||
| Total Assets Less Current Liabilities | 77 498 | 1 002 | ||||||
| Capital Employed | 187 983 | |||||||
| Creditors Due Within One Year | 117 613 | |||||||
| Par Value Share | 1 | |||||||
| Share Capital Allotted Called Up Paid | 90 | |||||||
| Value Shares Allotted Increase Decrease During Period | 90 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates August 20, 2023 filed on: 20th, September 2023 |
confirmation statement | Free Download (3 pages) |
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