Susta Limited in Reading, RG8 7JQ

Description

Data updated on: 01-11-2023

Susta Limited with reg. no. 05262675 has been a part of the business world for 20 years. The Private Limited Company is officially located at 12 Horseshoe Road, Pangbourne in Reading and company's postal code is RG8 7JQ. This business's classified under the NACE and SIC code 59113, that means Television programme production activities. 2022/10/31 is the last time when account status updates were filed.

In the following limited company, the majority of director's responsibilities have been done by Peter M. and Peter M.. When it comes to these two people, Peter M. has supervised limited company for the longest period of time, having been a vital addition to company's Management Board for 20 years. Furthermore, the managing director's duties are helped with by a secretary - Tiina M., who joined this limited company in 2004.

Peter M. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	9 813	15 478	7 890	15 676	18 720	26 018

Balance Sheet
Cash Bank On Hand						20 235	23 387	29 502	37 130	16 786	5 737	14 208	4 383
Current Assets	3 279	5 127	2 767	19 295	19 403	26 799	25 721	31 473	38 284	21 002	18 609	19 190	10 834
Debtors	1 320	1 818	330			6 564	2 334	1 971	1 154	4 216	12 872	4 982	6 451
Net Assets Liabilities						26 018	22 950	27 694	32 001	34 223	20 447	17 603	6 952
Property Plant Equipment										15 693	10 461	5 231
Cash Bank In Hand	1 959	3 309	2 437
Net Assets Liabilities Including Pension Asset Liability	9 813	15 478	7 890	15 676	18 720	26 018
Tangible Fixed Assets	19 374	13 225	6 557
Trade Debtors		1 818	330

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	9 812	15 477	7 889
Shareholder Funds	9 813	15 478	7 890	15 676	18 720	26 018

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment										5 232	5 232	5 230	5 231
Administrative Expenses							19 304	19 749	18 802	11 534	5 061	5 515	7 886
Average Number Employees During Period									1	1	1	1	1
Creditors						781	2 771	3 779	6 283	2 472	8 623	6 818	3 882
Distribution Costs											13 460	17 886	3 334
Dividends Paid							4 800	500	10 000	15 000
Fixed Assets	19 374	13 225	6 557							15 693	10 461	5 231
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income											-7 778	-8 776
Gross Profit Loss							21 449	26 216	36 422	34 295	38 837	51 040	31 546
Increase From Depreciation Charge For Year Property Plant Equipment										5 232	5 232	5 230	5 231
Net Current Assets Liabilities	2 439	2 253	1 333	15 676	18 720	26 018	22 950	27 694	32 001	18 530	9 986	12 372	6 952
Operating Profit Loss							2 145	6 467	17 620	22 761	20 316	27 639	20 326
Other Interest Receivable Similar Income Finance Income							4	7	43	52			115
Profit Loss							2 149	6 474	14 307	22 454	16 456	22 388	16 579
Profit Loss On Ordinary Activities Before Tax							2 149	6 474	17 663	22 813	20 316	27 639	20 441
Property Plant Equipment Gross Cost										20 925	10 461	10 461	5 231
Tax Tax Credit On Profit Or Loss On Ordinary Activities									3 356	359	3 860	5 251	3 862
Total Additions Including From Business Combinations Property Plant Equipment										20 925
Total Assets Less Current Liabilities	21 813	15 478	7 890	15 676	18 720	26 018	22 950	27 694	32 001	34 223	20 447	17 603	6 952
Creditors Due After One Year	12 000
Creditors Due Within One Year	840	2 874	1 434	3 619	683	781
Number Shares Allotted	1	1	1
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions		761
Tangible Fixed Assets Cost Or Valuation	19 374	13 225	13 225
Tangible Fixed Assets Depreciation		6 910	6 668
Tangible Fixed Assets Depreciation Charged In Period		6 910	6 668
Taxation Social Security Due Within One Year			368
Trade Creditors Within One Year		2 874	1 066

Company staff

Peter M.

Role: Director

Appointed: 09 June 2008

Latest update: 10 January 2024

Peter M.

Role: Director

Appointed: 18 October 2004

Latest update: 10 January 2024

Tiina M.

Role: Secretary

Appointed: 18 October 2004

Latest update: 10 January 2024

People with significant control

Peter M.

Notified on 18 October 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	01 November 2023
Confirmation statement last made up date	18 October 2022

Annual Accounts 13 March 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	13 March 2013
Annual Accounts 22 August 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	22 August 2014
Annual Accounts 28 April 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	28 April 2015
Annual Accounts 17 December 2015
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	17 December 2015
Annual Accounts
Start Date For Period Covered By Report	2015-11-01
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts
Start Date For Period Covered By Report	01 November 2022
End Date For Period Covered By Report	31 October 2023
Annual Accounts 08 February 2017
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	08 February 2017

Susta Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter M.

Peter M.

Tiina M.

People with significant control

Peter M.

Accounts Documents

Company filings

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