Substar Limited in Morden, SM4 6RW

Description

Data updated on: 01-11-2023

Substar Limited could be gotten hold of in Suite 37/38 Marshall House, 124 Middleton Road in Morden. Its area code is SM4 6RW. Substar has been active on the market since it was started in 2011. Its registration number is 07800244. This company's Standard Industrial Classification Code is 47620 meaning Retail sale of newspapers and stationery in specialised stores. 31st July 2022 is the last time company accounts were reported.

At the moment, the firm is administered by one managing director: Niravkumar P., who was assigned this position in October 2011.

Niravkumar P. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-29	2018-09-30	2019-09-30	2020-07-30	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	100

Balance Sheet
Cash Bank On Hand					14 601	12 376
Current Assets	100	33 711	34 472	36 660	49 055	51 592	78 890	78 890	57 829	78 181	78 181	73 803	48 947
Debtors	100	9 714	9 682	10 185	10 354	6 965
Net Assets Liabilities					17 387	12 669	5 823	5 823	-3 253	753	753	6 808	-10 033
Other Debtors					10 354	6 965
Property Plant Equipment					3 811	4 453
Total Inventories					24 100	32 251
Cash Bank In Hand		8 011	9 405	8 450	14 601
Intangible Fixed Assets		66 025	62 550	59 075	55 600
Net Assets Liabilities Including Pension Asset Liability	100	14 691	23 339	24 889	17 387
Stocks Inventory		15 986	15 385	18 025	24 100
Tangible Fixed Assets		4 610	4 177	4 153	3 811

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve		14 591	23 239	24 789	17 287
Shareholder Funds	100

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					13 900	17 375
Accumulated Depreciation Impairment Property Plant Equipment					1 491	1 948
Additions Other Than Through Business Combinations Property Plant Equipment						1 099
Average Number Employees During Period										2		1	1
Bank Overdrafts					3 677	17
Corporation Tax Payable					1 710	2 335
Creditors					91 079	95 501	77 568	77 568	73 862	52 487	52 487	41 662	6 166
Fixed Assets		70 635	66 727	63 228	59 411	56 578	52 701	52 701	48 904	45 794	45 794	42 069
Increase From Amortisation Charge For Year Intangible Assets						3 475
Increase From Depreciation Charge For Year Property Plant Equipment						457
Intangible Assets					55 600	52 125
Intangible Assets Gross Cost					69 500	69 500
Net Current Assets Liabilities	100	-55 944	-43 388	-38 339	-42 024	-43 909	1 322	1 322	-16 033	25 694	25 694	32 141	42 781
Other Creditors					82 299	89 872
Other Taxation Social Security Payable						498
Property Plant Equipment Gross Cost					5 302	6 401
Total Assets Less Current Liabilities	100					12 669	54 023	54 023	32 871	71 488	71 488	74 210	42 781
Trade Creditors Trade Payables					3 393	2 779
Capital Employed	100	14 691	23 339	24 889	17 387
Creditors Due Within One Year		89 655	77 860	74 999	91 079
Intangible Fixed Assets Additions		69 500
Intangible Fixed Assets Aggregate Amortisation Impairment		3 475	6 950	10 425	13 900
Intangible Fixed Assets Amortisation Charged In Period		3 475	3 475	3 475	3 475
Intangible Fixed Assets Cost Or Valuation		69 500	69 500	69 500	69 500
Number Shares Allotted	100	100	100	100	100
Par Value Share	1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		4 943		359
Tangible Fixed Assets Cost Or Valuation		4 943	4 943	5 302	5 302
Tangible Fixed Assets Depreciation		333	766	1 149	1 491
Tangible Fixed Assets Depreciation Charged In Period		333	433	383	342

Company staff

Niravkumar P.

Role: Director

Appointed: 06 October 2011

Latest update: 27 April 2024

People with significant control

Niravkumar P.

Notified on 6 October 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	20 October 2022
Confirmation statement last made up date	06 October 2021

Annual Accounts 31 January 2013
Start Date For Period Covered By Report	2011-10-06
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	31 January 2013
Annual Accounts 7 January 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	7 January 2015
Annual Accounts 31 December 2015
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	31 December 2015
Annual Accounts 21 February 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	21 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	1 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts
End Date For Period Covered By Report	2013-09-30
Annual Accounts 3 June 2014
Date Approval Accounts	3 June 2014

Substar Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Niravkumar P.

People with significant control

Niravkumar P.

Accounts Documents

Company filings

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