Sustainia started in year 2009 as Private Limited Company with registration number 07026634. The Sustainia company has been functioning successfully for 15 years now and its status is active. The firm's office is based in West Molesey at The Holt. Postal code: KT8 1QX.
The company has one director. Paul P., appointed on 22 September 2009. There are currently no secretaries appointed. As of 24 April 2024, our data shows no information about any ex officers on these positions.
Office Address | The Holt |
Office Address2 | River Bank |
Town | West Molesey |
Post code | KT8 1QX |
Country of origin | United Kingdom |
Registration Number | 07026634 |
Date of Incorporation | Tue, 22nd Sep 2009 |
Industry | Environmental consulting activities |
End of financial Year | 30th September |
Company age | 15 years old |
Account next due date | Sun, 30th Jun 2024 (67 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Sun, 6th Oct 2024 (2024-10-06) |
Last confirmation statement dated | Fri, 22nd Sep 2023 |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2014-09-30 | 2015-09-30 | 2016-09-30 |
Net Worth | 24 809 | 630 | |
Balance Sheet | |||
Current Assets | 30 812 | 11 570 | 13 316 |
Net Assets Liabilities | 630 | 1 209 | |
Cash Bank In Hand | 1 405 | 189 | |
Debtors | 29 407 | 11 381 | |
Tangible Fixed Assets | 1 013 | 1 667 | |
Reserves/Capital | |||
Called Up Share Capital | 1 000 | 1 000 | |
Profit Loss Account Reserve | 23 809 | -370 | |
Shareholder Funds | 24 809 | 630 | |
Other | |||
Accrued Liabilities Not Expressed Within Creditors Subtotal | -800 | ||
Creditors | 11 806 | 13 752 | |
Fixed Assets | 1 668 | 1 645 | |
Net Current Assets Liabilities | 23 796 | -1 037 | -436 |
Total Assets Less Current Liabilities | 24 809 | 630 | 1 209 |
Amount Specific Advance Or Credit Directors | -4 629 | 6 708 | |
Amount Specific Advance Or Credit Made In Period Directors | 11 337 | ||
Amount Specific Advance Or Credit Repaid In Period Directors | -3 196 | ||
Advances Credits Directors | |||
Creditors Due Within One Year | 7 016 | 12 607 | |
Debtors Due After One Year | -21 009 | ||
Number Shares Allotted | 1 000 | ||
Par Value Share | 1 | ||
Share Capital Allotted Called Up Paid | 1 000 | 1 000 | |
Tangible Fixed Assets Additions | 1 813 | ||
Tangible Fixed Assets Cost Or Valuation | 7 163 | 8 976 | |
Tangible Fixed Assets Depreciation | 6 150 | 7 309 | |
Tangible Fixed Assets Depreciation Charged In Period | 1 159 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023-09-22 filed on: 26th, September 2023 |
confirmation statement | Free Download (3 pages) |
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