Substance Misuse Solutions Ltd
104 Hudson Way NG31 7BX Grantham
Number: 05568665
Incorporation date: 2005-09-20
Dissolution date: 2022-09-20
End of financial year: 31 March
Category: Private Limited Company
Status: Dissolved
Substance Misuse Solutions came into being in 2005 as a company enlisted under no 05568665, located at NG31 7BX Grantham at 104 Hudson Way. The company's last known status was dissolved. Substance Misuse Solutions had been operating in this business field for at least 17 years.
Timothy M. was the following firm's director, chosen to lead the company in 2005 in September.
Timothy M. was the individual who had control over this firm, owned over 3/4 of company shares.
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-03-31 | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 31 948 | 8 590 | 7 084 | -2 316 | -4 920 | -4 376 | ||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 54 509 | 28 697 | 18 914 | 4 042 | 16 992 | 19 257 | ||
| Cash Bank On Hand | 19 257 | 18 400 | 8 979 | |||||
| Current Assets | 64 109 | 36 893 | 34 964 | 22 621 | 16 992 | 20 947 | 28 960 | 8 979 |
| Debtors | 9 600 | 8 196 | 16 050 | 18 579 | 1 690 | 10 560 | ||
| Net Assets Liabilities | -4 376 | 1 249 | -14 649 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 31 948 | 8 590 | 7 084 | -2 316 | -4 920 | -4 376 | ||
| Property Plant Equipment | 758 | 253 | 215 | |||||
| Tangible Fixed Assets | 705 | 1 082 | 885 | 753 | 847 | 758 | ||
| Capital & Reserves | ||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | ||
| Profit Loss Account Reserve | 31 848 | 8 490 | 6 984 | -2 416 | -5 020 | -4 476 | ||
| Shareholder Funds | 31 948 | 8 590 | 7 084 | -2 316 | -4 920 | -4 376 | ||
| Other Financial Data | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 572 | 81 | 119 | |||||
| Average Number Employees During Period | 2 | 1 | ||||||
| Creditors | 25 929 | 27 913 | 23 802 | |||||
| Creditors Due Within One Year | 29 169 | 28 588 | 25 539 | 22 590 | 25 929 | |||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 605 | |||||||
| Disposals Property Plant Equipment | 996 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 114 | 38 | ||||||
| Net Current Assets Liabilities | 31 391 | 7 724 | 6 376 | -2 918 | -5 598 | -4 982 | 1 047 | -14 823 |
| Number Shares Allotted | 100 | 100 | 100 | 100 | ||||
| Number Shares Issued Fully Paid | 100 | 100 | ||||||
| Other Creditors | 8 553 | 8 060 | 19 233 | |||||
| Other Taxation Social Security Payable | 17 375 | 19 853 | 4 569 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Property Plant Equipment Gross Cost | 1 330 | 334 | ||||||
| Provisions For Liabilities Balance Sheet Subtotal | 152 | 51 | 41 | |||||
| Provisions For Liabilities Charges | 148 | 216 | 177 | 151 | 169 | 152 | ||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | |||
| Tangible Fixed Assets Additions | 499 | 300 | 230 | 334 | ||||
| Tangible Fixed Assets Cost Or Valuation | 1 204 | 1 703 | 1 325 | 1 325 | 1 555 | 1 330 | ||
| Tangible Fixed Assets Depreciation | 499 | 621 | 440 | 572 | 708 | 572 | ||
| Tangible Fixed Assets Depreciation Charged In Period | 143 | 132 | 136 | 106 | ||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 324 | 242 | ||||||
| Tangible Fixed Assets Disposals | 678 | 559 | ||||||
| Total Assets Less Current Liabilities | 32 096 | 8 806 | 7 261 | -2 165 | -4 751 | -4 224 | 1 300 | -14 608 |
| Trade Creditors Trade Payables | 1 | |||||||
| Trade Debtors Trade Receivables | 1 690 | 10 560 | ||||||
| Creditors Due Within One Year Total Current Liabilities | 32 718 | 29 169 | ||||||
| Fixed Assets | 705 | 1 082 | ||||||
| Tangible Fixed Assets Depreciation Charge For Period | 122 | |||||||
Role: Director
Appointed: 20 September 2005
Latest update: 22 August 2023
| Account next due date | 31 December 2021 |
| Account last made up date | 31 March 2020 |
| Confirmation statement next due date | 04 October 2022 |
| Confirmation statement last made up date | 20 September 2021 |
| Annual Accounts 19 December 2014 | |
|---|---|
| Start Date For Period Covered By Report | 01 April 2013 |
| End Date For Period Covered By Report | 31 March 2014 |
| Date Approval Accounts | 19 December 2014 |
| Annual Accounts 16 December 2015 | |
| Start Date For Period Covered By Report | 01 April 2014 |
| End Date For Period Covered By Report | 31 March 2015 |
| Date Approval Accounts | 16 December 2015 |
| Annual Accounts 1 December 2016 | |
| Start Date For Period Covered By Report | 01 April 2015 |
| End Date For Period Covered By Report | 31 March 2016 |
| Date Approval Accounts | 1 December 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2016 |
| End Date For Period Covered By Report | 31 March 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2017 |
| End Date For Period Covered By Report | 31 March 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2017 |
| End Date For Period Covered By Report | 31 March 2018 |
| Annual Accounts 20 November 2013 | |
| End Date For Period Covered By Report | 31 March 2013 |
| Date Approval Accounts | 20 November 2013 |
| Annual Accounts | |
| End Date For Period Covered By Report | 31 March 2018 |
(1 page)
Smith Emmerson House Ash Tree Court Nottingham Business Park
NG8 6PY
Nottingham
Smith Emmerson House Ash Tree Court Nottingham Business Park
NG8 6PY
Nottingham
Smith Emmerson House Ash Tree Court Nottingham Business Park
NG8 6PY
Nottingham
Smith Emmerson House Ash Tree Court Nottingham Business Park
NG8 6PY
Nottingham
Known transactions over £500 with government entities
| Year / Transaction date | Council / Department / Transaction ID | No. of trans. | Total trans. value | |
|---|---|---|---|---|
| 2014 | Birmingham City | 4 | £ 19 140.00 | |
| 2014-02-14 | 3149786113 | £ 5 280.00 | ||
| 2014-02-20 | 3149786116 | £ 5 280.00 | ||
| 2014-03-12 | 3149893847 | £ 5 280.00 | ||
| 2013 | Birmingham City | 2 | £ 18 360.00 | |
| 2013-10-31 | 3149337983 | £ 14 040.00 | ||
| 2013-12-27 | 3149591744 | £ 4 320.00 | ||
| 2013 | Milton Keynes Council | 4 | £ 12 150.00 | |
| 2013-01-02 | 5100625773 | £ 7 650.00 | Supplies And Services | |
| 2013-03-01 | 5100636456 | £ 3 150.00 | Supplies And Services | |
| 2013-04-03 | 5100644394 | £ 900.00 | Supplies And Services | |
| 2012 | Milton Keynes Council | 1 | £ 450.00 | |
| 2012-10-31 | 5100616692 | £ 450.00 | Employees |