Substantia Management Limited in London, W4 4JE

Description

Data updated on: 01-11-2023

Substantia Management has been operating on the market for 10 years. Registered under no. 09034215, it is registered as a Private Limited Company. You can reach the main office of the company during its opening hours under the following location: 10-11 Heathfield Terrace, W4 4JE London. This business's SIC code is 96090 which means Other service activities not elsewhere classified. Substantia Management Ltd released its account information for the period up to 2022-05-31. The most recent annual confirmation statement was submitted on 2023-05-12.

There seems to be just one managing director at present controlling this specific firm, specifically David P. who's been performing the director's duties since 2014-05-12.

David P. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	-3 525	-2 394

Balance Sheet
Cash Bank In Hand	732	272
Cash Bank On Hand		272	302	334	495	3 937	1 644	746	1 557
Current Assets	1 457	410	1 347	2 979	495		1 644	3 519	6 941
Debtors	725	138	1 045	2 645				2 773	5 384
Other Debtors		138	1 045	2 645				2 773	5 384
Property Plant Equipment					5 391	3 594	1 797

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	-3 526	-2 395
Shareholder Funds	-3 525	-2 394

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					1 797	3 594	5 391	7 188
Bank Borrowings Overdrafts					7 001	5 006	4 585	4 854	3 277
Creditors		2 804	1 344	2 975	8 175	9 774	7 215	7 293	6 901
Creditors Due Within One Year	4 982	2 804
Increase From Depreciation Charge For Year Property Plant Equipment					1 797		1 797	1 797
Net Current Assets Liabilities	-3 525	-2 394	3	4	-7 680	-5 837	-5 571	-3 774	40
Number Shares Allotted	1	1
Other Creditors		2 805	550	550	983	2 647	1 179	670	920
Other Taxation Social Security Payable			795	2 425	191	2 121	1 450	1 769	2 705
Par Value Share	1	1
Property Plant Equipment Gross Cost					7 188	7 188	7 188	7 188
Share Capital Allotted Called Up Paid	1	1
Total Additions Including From Business Combinations Property Plant Equipment					7 188
Total Assets Less Current Liabilities	-3 525	-2 394	3	4	-2 289	-2 243	-3 774	-3 774	40
Trade Creditors Trade Payables		-1	-1				1		-1
Average Number Employees During Period									1

Company staff

David P.

Role: Director

Appointed: 12 May 2014

Latest update: 2 May 2024

People with significant control

David P.

Notified on 12 May 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	26 May 2024
Confirmation statement last made up date	12 May 2023

Annual Accounts 8 February 2016
Start Date For Period Covered By Report	12 May 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	8 February 2016
Annual Accounts 24 February 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	24 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023

Substantia Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David P.

People with significant control

David P.

Accounts Documents

Company filings

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