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Sustinere Limited CARDIFF

Sustinere started in year 2015 as Private Limited Company with registration number 09443778. The Sustinere company has been functioning successfully for nine years now and its status is active. The firm's office is based in Cardiff at 18 Dan-yr-heol. Postal code: CF23 6JU.

The firm has one director. Terence B., appointed on 17 February 2015. There are currently no secretaries appointed. As of 11 May 2024, our data shows no information about any ex officers on these positions.

Sustinere Limited Address / Contact

Office Address 18 Dan-yr-heol
Office Address2 Cyncoed
Town Cardiff
Post code CF23 6JU
Country of origin United Kingdom

Company Information / Profile

Registration Number 09443778
Date of Incorporation Tue, 17th Feb 2015
Industry Environmental consulting activities
End of financial Year 28th February
Company age 9 years old
Account next due date Thu, 30th Nov 2023 (163 days after)
Account last made up date Mon, 28th Feb 2022
Next confirmation statement due date Sat, 2nd Mar 2024 (2024-03-02)
Last confirmation statement dated Fri, 17th Feb 2023

Company staff

Terence B.

Position: Director

Appointed: 17 February 2015

People with significant control

The list of persons with significant control that own or control the company includes 1 name. As we identified, there is Terence B. The abovementioned PSC and has 75,01-100% shares.

Terence B.

Notified on 6 April 2016
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-02-282017-02-282018-02-282019-02-282020-02-292021-02-282022-02-282023-02-28
Net Worth26 213       
Balance Sheet
Cash Bank In Hand11 537       
Cash Bank On Hand11 53772 19338 99323 18114 59638 24513 4719 559
Current Assets54 72072 193 23 18117 23642 96718 07111 841
Debtors43 183   2 6404 7224 6002 282
Net Assets Liabilities    8 27818 365160167
Other Debtors     4 722 2 282
Property Plant Equipment32249929636472 91 
Tangible Fixed Assets322       
Reserves/Capital
Called Up Share Capital1       
Profit Loss Account Reserve26 212       
Shareholder Funds26 213       
Other
Amount Specific Advance Or Credit Directors     4 722 2 282
Amount Specific Advance Or Credit Made In Period Directors     4 722 2 282
Amount Specific Advance Or Credit Repaid In Period Directors      4 722 
Accumulated Depreciation Impairment Property Plant Equipment1073095128041 0961 1681 1991 229
Average Number Employees During Period 11 1111
Bank Borrowings Overdrafts     9 6007 9165 571
Creditors28 82934 6483 8572 7739 0309 6007 9166 164
Creditors Due Within One Year28 829       
Increase From Depreciation Charge For Year Property Plant Equipment 202203292292723130
Net Current Assets Liabilities25 89137 54535 13620 4088 20627 9657 9855 677
Number Shares Allotted1       
Other Creditors5 15821 3651 4809268686004 706600
Other Taxation Social Security Payable10 36213 2762 3791 8478 16212 0012 9803 164
Par Value Share1       
Property Plant Equipment Gross Cost4298088081 1681 1681 1681 290 
Share Capital Allotted Called Up Paid1       
Tangible Fixed Assets Additions429       
Tangible Fixed Assets Cost Or Valuation429       
Tangible Fixed Assets Depreciation107       
Tangible Fixed Assets Depreciation Charged In Period107       
Total Additions Including From Business Combinations Property Plant Equipment 379 360  122 
Total Assets Less Current Liabilities26 21338 04435 43220 7728 27827 9658 0765 738
Trade Creditors Trade Payables13 3097-2  1  
Trade Debtors Trade Receivables43 183   2 640 4 600 

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation
Total exemption full accounts record for the accounting period up to 2023/02/28
filed on: 28th, November 2023 		Free Download (9 pages)

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