Substance Uk Limited in London, EC2A 4LJ

Description

Data updated on: 01-11-2023

This enterprise known as Substance Uk was established on 2002-09-26 as a Private Limited Company. The firm's registered office can be reached at London on Flat 6, 20 Clere Street. If you want to contact this company by mail, the area code is EC2A 4LJ. The official registration number for Substance Uk Limited is 04546579. The firm's classified under the NACE and SIC code 90010 and their NACE code stands for Performing arts. The most recent financial reports cover the period up to Friday 30th September 2022 and the most recent annual confirmation statement was released on Tuesday 26th September 2023.

In order to meet the requirements of its customers, this limited company is being led by a body of two directors who are Christian R. and Michael R.. Their support has been of great importance to the following limited company since September 2002. To find professional help with legal documentation, this specific limited company has been utilizing the skillset of Christian R. as a secretary for the last 22 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	6 579	6 835	5 261	4 289	2 736	2 205

Balance Sheet
Cash Bank In Hand	7 437	8 300	5 787	5 862	4 045	3 949
Cash Bank On Hand						3 949	4 629	3 554	1 943	94	234	835
Current Assets	8 272	8 815	6 787	6 302	6 302	3 949	4 629	3 866	1 943		234	1 154
Debtors	835	515	1 000	440	440			312				319
Property Plant Equipment						198	149	111	83	62
Tangible Fixed Assets	326	245	183	137	104	198
Other Debtors												319

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	6 578	6 834	5 260	4 288	4 288	2 204
Shareholder Funds	6 579	6 835	5 261	4 289	2 736	2 205

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						2 187	2 236	2 274	2 302	2 323	2 385
Average Number Employees During Period							2	2	2	2	1	2
Bank Borrowings Overdrafts						18	67	107	305	171	300
Creditors						1 942	1 667	1 053	1 083	663	914	831
Creditors Due Within One Year	2 019	2 225	1 709	2 150	1 853	1 942
Dividends Paid								2 125	3 050
Increase From Depreciation Charge For Year Property Plant Equipment							49	38	28	21	62
Net Current Assets Liabilities	6 253	6 590	5 078	4 152	4 152	2 007	2 962	2 813	860	-569	-680	323
Number Shares Allotted		1	1	1	1	1
Other Creditors						1 923	1 531	483	520	491	614	504
Other Taxation Social Security Payable							68	463	257			327
Par Value Share		1	1	1	1	1
Profit Loss							906	1 938	1 069
Property Plant Equipment Gross Cost						2 385	2 385	2 385	2 385	2 385	2 385
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions						161
Tangible Fixed Assets Cost Or Valuation	2 224	2 224	2 224	2 224	2 224	2 385
Tangible Fixed Assets Depreciation	1 898	1 979	2 041	2 087	2 120	2 187
Tangible Fixed Assets Depreciation Charged In Period		81	62	46		67
Total Assets Less Current Liabilities	6 579	6 835	5 261	4 289	2 736	2 205	3 111	2 924	943	-507	-680	323
Trade Creditors Trade Payables						1	1		1	1
Trade Debtors Trade Receivables								312

Company staff

Christian R.

Role: Secretary

Appointed: 26 September 2002

Latest update: 24 February 2024

Christian R.

Role: Director

Appointed: 26 September 2002

Latest update: 24 February 2024

Michael R.

Role: Director

Appointed: 26 September 2002

Latest update: 24 February 2024

People with significant control

Christian R. is the individual who has control over this firm, has substantial control or influence over the company.

Christian R.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	10 October 2024
Confirmation statement last made up date	26 September 2023

Annual Accounts 26 June 2014
Start Date For Period Covered By Report	01 October 2012
Date Approval Accounts	26 June 2014
Annual Accounts 29 April 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	29 April 2015
Annual Accounts 4 July 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	4 July 2016
Annual Accounts 16 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	16 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 4 June 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	4 June 2013
Annual Accounts
End Date For Period Covered By Report	30 September 2013

Substance Uk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christian R.

Christian R.

Michael R.

Swift Incorporations Limited

Instant Companies Limited

People with significant control

Christian R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

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Substance Uk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christian R.

Christian R.

Michael R.

Swift Incorporations Limited

Instant Companies Limited

People with significant control

Christian R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012