Substrad Limited in London, E17 6PR

Description

Data updated on: 01-11-2023

Located at 33 Palmerston Road, London E17 6PR Substrad Limited is a Private Limited Company issued a 08194566 Companies House Reg No. This firm was launched twelve years ago. This enterprise's SIC code is 56103 - Take-away food shops and mobile food stands. Its latest annual accounts cover the period up to 2021-09-30 and the most current annual confirmation statement was released on 2022-10-31.

According to the latest update, there is only a single director in the company: Mohammed H. (since 2021-10-26). This limited company had been guided by Mohammed H. until 2021. Additionally another director, including Mohammed H. gave up the position on 2013-06-01.

Mohammed H. 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	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	2023-03-31
Currency
Net Worth	8 941	19 660	52 894	69 498

Balance Sheet
Cash Bank On Hand				113 156	153 735	113 196	65 708	82 262	331 630	44 957
Current Assets	69 587	38 793	58 590		110 708	126 249	112 802	163 958	347 711	48 721
Debtors	9 325	6 338	6 388		13 053	13 053	47 094	81 696	14 109	3 764
Net Assets Liabilities				69 498	106 863	130 659	145 576	169 907	175 130	17 288
Other Debtors	6 300	6 862	6 388				34 041	68 643
Property Plant Equipment				130 802	109 499	87 853	71 298	58 111	43 136
Cash Bank In Hand	60 361	31 931	52 202	113 156
Intangible Fixed Assets	14 250	13 500	12 750	13 899
Net Assets Liabilities Including Pension Asset Liability	8 941	19 660	52 894	69 498
Tangible Fixed Assets	26 129	20 875	56 877	130 802

Capital & Reserves
Called Up Share Capital	100	1	1	100
Profit Loss Account Reserve	8 841	19 659	52 794	69 398
Shareholder Funds	8 941	19 660	52 894	69 498

Other Financial Data
Version Production Software									2 023	1
Accrued Liabilities					1 800	2 000	1 000	800	2 600
Accumulated Amortisation Impairment Intangible Assets					3 950	4 800	5 650	6 500	7 350
Accumulated Depreciation Impairment Property Plant Equipment					84 486	106 715	124 540	139 515	154 490
Additions Other Than Through Business Combinations Property Plant Equipment						583	1 270	1 788		446
Amounts Owed To Group Undertakings Participating Interests									92 110
Average Number Employees During Period					10	10	12	8	1	1
Bank Borrowings							5 700
Bank Borrowings Overdrafts							13 254	7 201
Creditors				115 069	136 483	95 643	44 174	62 662	223 395	66 009
Disposals Decrease In Amortisation Impairment Intangible Assets										9 923
Disposals Decrease In Depreciation Impairment Property Plant Equipment										166 114
Disposals Intangible Assets										17 000
Disposals Property Plant Equipment										198 072
Fixed Assets	40 379	34 375	69 627	144 701	122 548	100 053	82 648	68 611	52 786
Increase From Amortisation Charge For Year Intangible Assets						850	850	850	850	2 573
Increase From Depreciation Charge For Year Property Plant Equipment						22 229	17 825	14 975	14 975	11 624
Intangible Assets				13 899	13 049	12 200	11 350	10 500	9 650
Intangible Assets Gross Cost					17 000	17 000	17 000	17 000	17 000
Loans From Directors					76 714	41 080		4 505	19 971
Net Current Assets Liabilities	53 465	16 638	44 521	-1 913	17 252	30 606	68 628	101 296	122 344	17 288
Other Creditors					13 053	16 634	13 053	20 702	13 054
Prepayments Accrued Income					13 053	13 053	13 053	13 053	13 053
Property Plant Equipment Gross Cost					193 985	194 568	195 838	197 626	197 626
Recoverable Value-added Tax									1 056
Taxation Social Security Payable					31 091	21 990	10 326	-4 901	5 252
Total Assets Less Current Liabilities	93 745	51 013	84 247	142 788	139 800	130 659	151 276	169 907	175 130	17 288
Trade Creditors Trade Payables					3 751	13 939	6 541	33 033	90 408
Value-added Tax Payable								1 322
Creditors Due After One Year	84 903	31 353	31 353	73 290
Creditors Due Within One Year	16 221	22 155	43 970	115 069
Intangible Fixed Assets Additions	15 000			1 999
Intangible Fixed Assets Aggregate Amortisation Impairment	750	1 500	2 250	3 100
Intangible Fixed Assets Amortisation Charged In Period	750	750	750	850
Intangible Fixed Assets Cost Or Valuation	15 000	15 000	15 000	16 999
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests	1	1	100
Number Shares Allotted	100	1	1	100	100
Par Value Share	1	1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	100
Tangible Fixed Assets Additions	32 708		50 263	105 714
Tangible Fixed Assets Cost Or Valuation	32 708	32 708	82 971
Tangible Fixed Assets Depreciation	6 579	11 833	26 094	57 883
Tangible Fixed Assets Depreciation Charged In Period	6 579	5 254	14 261	31 789

Company staff

Mohammed H.

Role: Director

Appointed: 26 October 2021

Latest update: 21 March 2024

People with significant control

Mohammed H.

Notified on 26 October 2021

Nature of control:

substantial control or influence

Mohammed H.

Notified on 6 April 2016

Ceased on 26 October 2021

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	31 December 2023
Account last made up date	30 September 2021
Confirmation statement next due date	14 November 2023
Confirmation statement last made up date	31 October 2022

Annual Accounts
Start Date For Period Covered By Report	2012-10-01
Annual Accounts 07/04/2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	07/04/2015
Annual Accounts 29/01/2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	29/01/2016
Annual Accounts 28/06/2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	28/06/2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	1 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	1 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	1 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	1 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts 23/11/2013
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	23/11/2013

Substrad Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mohammed H.

Mohammed H.

Mohammed H.

People with significant control

Mohammed H.

Mohammed H.

Accounts Documents

Company filings

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