Sustainable Group Limited in Cardiff, CF10 4AN

Description

Data updated on: 01-11-2023

Sustainable Group came into being in 1999 as a company enlisted under no 03854190, located at CF10 4AN Cardiff at 9 Drake Walk, Brigantine Place. The company has been in business for 25 years and its last known status is active. Founded as Filbuk 588, it used the name up till 2001, the year it was changed to Sustainable Group Limited. This firm's registered with SIC code 70100 - Activities of head offices. Sustainable Group Ltd reported its account information for the period that ended on 2022-12-31. The firm's most recent annual confirmation statement was submitted on 2023-10-06.

There seems to be a solitary director currently leading the business, namely Gabriel G. who's been doing the director's duties since 1999-10-06. This business had been governed by Kate D. till nineteen years ago. In addition another director, specifically Eugene H. quit in November 2015. To help the directors in their tasks, this specific business has been utilizing the expertise of Christina W. as a secretary for the last eight years.

Previous company's names
Sustainable Group Limited 2001-01-19
Filbuk 588 Limited 1999-10-06

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	74 485	73 811	73 161

Balance Sheet
Cash Bank On Hand				100 242	100 898	182 768	227 925	103 131	675 071	588 751	582 646
Current Assets	74 345	73 695	73 045	108 242	185 222	247 625	343 550	847 178	1 455 348	1 569 028	1 862 923
Debtors	73 178	72 528	71 878	8 000	84 324	64 857	115 625	744 047	780 277	980 277	1 280 277
Other Debtors				8 000	64 771	45 292	21 519	23 770
Cash Bank In Hand	1 167	1 167	1 167
Net Assets Liabilities Including Pension Asset Liability	74 485	73 811	73 161

Capital & Reserves
Called Up Share Capital	985	985	985
Profit Loss Account Reserve	-5 595	-6 269	-6 919
Shareholder Funds	74 485	73 811	73 161

Other Financial Data
Accrued Liabilities Deferred Income					1 216	1 276
Amounts Owed By Related Parties						87	70 334	720 277	780 277	980 277	1 280 277
Amounts Owed To Group Undertakings				2 450		11 133	57
Average Number Employees During Period				1	1		1	1	1	1	1
Corporation Tax Payable							8 164	4 612	11 046	19 181	25 725
Creditors				4 050	1 216	12 409	9 481	5 932	12 368	20 568	27 113
Investments Fixed Assets		765	765	765	50 683	50 683	50 683	50 683	50 683	50 683	50 683
Investments In Group Undertakings Participating Interests							50 683	50 683	50 683	50 683	50 683
Net Current Assets Liabilities	73 720	73 046	72 396	104 192	184 006	235 216	334 069	841 246	1 442 980	1 548 460	1 835 810
Number Shares Issued Fully Paid						794
Other Creditors				1 600	1 216	1 276	1 260	1 320	1 322	1 387	1 388
Par Value Share			1			1
Percentage Class Share Held In Subsidiary								100	100	100	100
Total Assets Less Current Liabilities	74 485	73 811	73 161	104 957	234 689	285 899	384 752	891 929	1 493 663	1 599 143	1 886 493
Amounts Owed By Group Undertakings					1 333
Dividends Paid					26 560
Investments In Group Undertakings				765	50 683
Profit Loss					105 724
Creditors Due Within One Year Total Current Liabilities	625	649
Fixed Assets	765	765	765
Share Premium Account	79 095	79 095	79 095
Total Investments Fixed Assets	765	765
Creditors Due Within One Year		649	649
Number Shares Allotted			985
Other Debtors Due After One Year		20 000	20 000
Share Capital Allotted Called Up Paid		985	985