Sustaina Ltd in Rochester, ME1 1UA

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sustaina.co.uk

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www.sustaina.co.uk

Description

Data updated on: 01-11-2023

Sustaina has been operating on the market for eighteen years. Established under 05890973, the company is listed as a Private Limited Company. You can contact the headquarters of the firm during business hours under the following address: Orchard House King Edward Road, ME1 1UA Rochester. This business's registered with SIC code 70229 - Management consultancy activities other than financial management. The most recent filed accounts documents were submitted for the period up to Sunday 31st July 2022 and the latest annual confirmation statement was submitted on Monday 31st July 2023.

As stated, this specific company was created in 2006 and has so far been overseen by two directors. Furthermore, the managing director's responsibilities are constantly helped with by a secretary - Paul A., who was chosen by the following company on 2006-07-31.

Executives who control the firm include: Paul A. owns 1/2 or less of company shares. Sarah A. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	20 547	45 722	60 118	62 699	69 382	48 521

Balance Sheet
Cash Bank In Hand	27 861	23 456	61 399	58 700	68 142	44 960
Cash Bank On Hand						44 960	42 503	25 325	20 655	16 857	12 118	10 051
Current Assets	37 794	73 019	72 371	64 850	76 574	50 389	44 898	30 593	25 717	21 671	19 459	17 722
Debtors	9 933	49 563	10 972	6 150	8 432	5 429	2 395	5 268	5 062	4 814	7 341	7 671
Net Assets Liabilities						48 521	44 649	33 857	27 907	24 520	22 354
Net Assets Liabilities Including Pension Asset Liability	20 547	45 722	60 118	62 699	69 382	48 521
Other Debtors							661	5 268	5 062	4 814	3 895	3 667
Property Plant Equipment						7 320	6 801	5 349	4 012	4 660	3 495	2 622
Tangible Fixed Assets	4 186	5 346	9 597	7 913	7 986	7 320

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	20 545	45 720	60 116	62 697	69 380	48 519
Shareholder Funds	20 547	45 722	60 118	62 699	69 382	48 521

Other Financial Data
Accrued Liabilities Deferred Income						1 113	1 013
Accumulated Depreciation Impairment Property Plant Equipment						14 099	16 365	18 147	19 484	21 036	22 201	23 074
Average Number Employees During Period							1	1	2	2
Corporation Tax Recoverable						1 734	1 734
Creditors						7 724	5 752	787	524	513	600	499
Creditors Due Within One Year	20 921	31 836	20 146	8 658	13 581	7 724
Increase From Depreciation Charge For Year Property Plant Equipment							2 266	1 782	1 337	1 552	1 165	873
Net Current Assets Liabilities	16 873	41 183	52 225	56 192	62 993	42 665	39 146	29 806	25 193	21 158	18 859	17 223
Number Shares Allotted		2	2	2	2	2
Other Creditors						3 746	5 254	734	513	513	513	499
Par Value Share		1	1	1	1	1
Prepayments Accrued Income						711
Property Plant Equipment Gross Cost						21 419	23 166	23 496	23 496	25 696	25 696
Provisions For Liabilities Balance Sheet Subtotal						1 464	1 298	1 298	1 298	1 298
Provisions For Liabilities Charges	512	807	1 704	1 406	1 597	1 464
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		3 073	6 213
Tangible Fixed Assets Cost Or Valuation	9 663	10 936	17 149	17 860	19 646	21 419
Tangible Fixed Assets Depreciation	5 477	5 590	7 552	9 947	11 660	14 099
Tangible Fixed Assets Depreciation Charged In Period		1 355	1 962
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 242
Tangible Fixed Assets Disposals		1 800
Total Additions Including From Business Combinations Property Plant Equipment							1 747	330		2 200
Total Assets Less Current Liabilities	21 059	46 529	61 822	64 105	70 979	49 985	45 947	35 155	29 205	25 818	22 354	19 845
Trade Creditors Trade Payables						2 466	457
Trade Debtors Trade Receivables						2 984	661
Deferred Tax Asset Debtors											3 446	4 004

Company staff

Sarah A.

Role: Director

Appointed: 31 July 2006

Latest update: 11 February 2024

Paul A.

Role: Director

Appointed: 31 July 2006

Latest update: 11 February 2024

Paul A.

Role: Secretary

Appointed: 31 July 2006

Latest update: 11 February 2024

People with significant control

Paul A.

Notified on 31 July 2016

Nature of control:

1/2 or less of shares

Sarah A.

Notified on 31 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	14 August 2024
Confirmation statement last made up date	31 July 2023

Annual Accounts
Start Date For Period Covered By Report	01 August 2012
Annual Accounts 17th March 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	17th March 2015
Annual Accounts 22nd March 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	22nd March 2016
Annual Accounts 11th April 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	11th April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts 2nd March 2013
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	2nd March 2013
Annual Accounts 9th April 2014
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	9th April 2014

Sustaina Ltd

General information

Name:

Office Address:

Contact information

Websites

sustaina.co.uk

www.sustaina.co.uk

Description

Financial data based on annual reports

Company staff

Sarah A.

Paul A.

Paul A.

People with significant control

Paul A.

Sarah A.

Accounts Documents

Company filings

Filing category

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