Sustain Agility Limited in Durham City, DH1 4NF

Description

Data updated on: 01-11-2023

Sustain Agility came into being in 2009 as a company enlisted under no 07105641, located at DH1 4NF Durham City at 6 South Crescent. The firm has been in business for fifteen years and its state is active. This business's SIC code is 96090 which stands for Other service activities not elsewhere classified. Thu, 30th Jun 2022 is the last time account status updates were filed.

In order to satisfy the customer base, the following firm is constantly improved by a number of two directors who are Penelope B. and Alexander C.. Their successful cooperation has been of pivotal importance to the firm since December 2009.

Executives who have control over the firm are as follows: Alex C. owns 1/2 or less of company shares. Penelope C. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2022-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	12 628	10 316	11 312	13 938	616

Balance Sheet
Cash Bank In Hand	30 448	22 885	13 648	39 801	3 586
Cash Bank On Hand					3 586	8 888	5 463	4 686	23 611	21 218	2 676
Current Assets	34 422	30 435	13 711	54 404	15 370	12 488	16 333	12 960	42 872	31 381	8 923
Debtors	3 974	7 550	63	14 603	11 784	3 600	10 870	8 274	19 261	10 163	6 247
Net Assets Liabilities					616	4 570	3 598	1 933	27 272	27 087	7 251
Net Assets Liabilities Including Pension Asset Liability	12 628	10 316	11 312	13 938
Other Debtors					8 276		76		14 461	1 463	6 247
Property Plant Equipment						1 247	963	331	1 042	716	824
Tangible Fixed Assets	5 982	3 306	1 476

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	12 626	10 314	11 310	13 936	614
Shareholder Funds	12 628	10 316	11 312	13 938	616

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					8 482	8 883	9 434	10 066	10 345	10 671	11 443
Average Number Employees During Period						2	2	2	2	2	2
Creditors					14 754	8 916	13 515	11 295	16 444	4 874	2 496
Creditors Due Within One Year	26 580	22 764	3 580	40 466	14 754
Increase From Depreciation Charge For Year Property Plant Equipment						401	551	632	279	326	772
Net Current Assets Liabilities	7 842	7 671	10 131	13 938	616	3 572	2 818	1 665	26 428	26 507	6 427
Number Shares Allotted		2	2	2	2
Number Shares Issued Fully Paid						2	2	2	2	2	2
Other Creditors					875	6 542	9 544	6 214	1 522	1 430	1 699
Other Taxation Social Security Payable					13 879	2 374	2 848	5 081	14 922	3 444	797
Par Value Share		1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost					8 482	10 130	10 397	10 397	11 387	11 387	12 267
Provisions For Liabilities Balance Sheet Subtotal						249	183	63	198	136
Provisions For Liabilities Charges	1 196	661	295
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	8 482	8 482	8 482	8 482
Tangible Fixed Assets Depreciation	2 500	5 176	7 006	8 482
Tangible Fixed Assets Depreciation Charged In Period		2 676	1 830	1 476
Total Additions Including From Business Combinations Property Plant Equipment						1 648	267		990		880
Total Assets Less Current Liabilities	13 824	10 977	11 607	13 938	616	4 819	3 781	1 996	27 470	27 223	7 251
Trade Creditors Trade Payables							1 123			1
Trade Debtors Trade Receivables					3 508	3 600	10 794	8 274	4 800	8 700
Advances Credits Directors			63		43 275

Company staff

Penelope B.

Role: Director

Appointed: 15 December 2009

Latest update: 22 January 2024

Alexander C.

Role: Director

Appointed: 15 December 2009

Latest update: 22 January 2024

People with significant control

Alex C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Penelope C.

Notified on 3 January 2018

Nature of control:

1/2 or less of shares

Penelope C.

Notified on 6 April 2016

Ceased on 3 January 2018

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	29 December 2023
Confirmation statement last made up date	15 December 2022

Annual Accounts 26 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	26 September 2014
Annual Accounts 4 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	4 September 2015
Annual Accounts 23 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	23 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts 4 September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	4 September 2013

Sustain Agility Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Penelope B.

Alexander C.

People with significant control

Alex C.

Penelope C.

Penelope C.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies