Substrakt Health Limited in Norwich, NR10 5RH

Description

Data updated on: 01-11-2023

Substrakt Health is a firm located at NR10 5RH Norwich at Norfolk Clinical Park. The firm has been operating since 2015 and is established as reg. no. 09745077. The firm has been on the English market for 10 years now and company current status is active. The company's Standard Industrial Classification Code is 62020 meaning Information technology consultancy activities. Substrakt Health Ltd reported its latest accounts for the period up to 2022-08-31. The most recent annual confirmation statement was released on 2023-08-20.

Julian Y. and Julian B. are the enterprise's directors and have been monitoring progress towards achieving the objectives and policies for four years.

The companies that control this firm are: Safe Dispenser Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Norwich at Rowan House, Buxton, NR10 5RH, Norfolk and was registered as a PSC under the registration number 05404915.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency

Balance Sheet
Cash Bank On Hand	180 795	370 861	374 063	632 945	432 368	9 766
Current Assets	305 596	454 861	1 119 980	1 059 295	1 714 772	659 320	271 554	140 536
Debtors	124 800	84 000	745 917	426 350	1 282 404	649 554
Net Assets Liabilities	187 982	362 265	706 182	990 850	555 889	111 757	77 498	1 002
Other Debtors			79			708
Property Plant Equipment			9 480	19 056	14 480	10 935
Cash Bank In Hand	180 796
Net Assets Liabilities Including Pension Asset Liability	187 983

Capital & Reserves
Called Up Share Capital	90
Profit Loss Account Reserve	187 893

Other Financial Data
Version Production Software						2 021
Accrued Liabilities		4 919		30 478	789 361	343 431
Accumulated Depreciation Impairment Property Plant Equipment			4 734	16 624	27 522	35 567
Additions Other Than Through Business Combinations Property Plant Equipment			14 214	21 466	11 305	10 752
Average Number Employees During Period		3	7	12	17	16	10	10
Creditors	117 613	92 596	423 278	87 501	1 173 363	558 498	200 670	144 495
Deferred Income			261 677
Increase From Depreciation Charge For Year Property Plant Equipment			4 734	11 890	14 001	14 297
Loans From Directors			114	280	29 382	20 629
Net Current Assets Liabilities	187 983	362 265	696 702	971 794	541 409	100 822	70 884	3 959
Other Creditors			878	2 443	2 960	2 868
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					3 103	6 252
Other Disposals Property Plant Equipment					4 983	6 252
Prepayments Accrued Income				426 350	42 344	6 378
Property Plant Equipment Gross Cost			14 214	35 680	42 002	46 502
Taxation Social Security Payable	92 948	66 738	159 297	46 542	323 388	90 825
Trade Creditors Trade Payables	24 665	20 939	1 312	7 758	28 272	100 745
Trade Debtors Trade Receivables	124 800	84 000	745 838		1 240 060	642 468
Fixed Assets							6 614	4 961
Total Assets Less Current Liabilities							77 498	1 002
Capital Employed	187 983
Creditors Due Within One Year	117 613
Par Value Share	1
Share Capital Allotted Called Up Paid	90
Value Shares Allotted Increase Decrease During Period	90

Company staff

Julian Y.

Role: Director

Appointed: 23 December 2021

Latest update: 26 May 2025

Julian B.

Role: Director

Appointed: 23 December 2021

Latest update: 26 May 2025

People with significant control

Safe Dispenser Ltd

Address: The Norfolk Clinical Park Rowan House, Buxton, Norwich, Norfolk, NR10 5RH, England

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered England

Place registered Companies House

Registration number 05404915

Notified on 23 December 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Nirmal V.

Notified on 1 November 2021

Ceased on 23 December 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Andrew H.

Notified on 1 November 2021

Ceased on 23 December 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Ashish V.

Notified on 23 August 2016

Ceased on 1 November 2021

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

substantial control or influence

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	03 September 2024
Confirmation statement last made up date	20 August 2023

Annual Accounts 25 April 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	25 April 2017
Annual Accounts
Start Date For Period Covered By Report	1 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	1 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	1 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	1 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	1 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	2022-09-01
End Date For Period Covered By Report	2023-08-31

Substrakt Health Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julian Y.

Julian B.

Ashish V.

Andrew H.

People with significant control

Safe Dispenser Ltd

Nirmal V.

Andrew H.

Ashish V.

Accounts Documents

Company filings

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