Sustainable Relations Ltd
43 Priory Road CB5 8HT Cambridge
Number: 06242539
Incorporation date: 2007-05-10
Dissolution date: 2023-10-17
End of financial year: 31 May
Category: Private Limited Company
Status: Dissolved
2007 signifies the beginning of Sustainable Relations Limited, the firm that was situated at 43 Priory Road, in Cambridge. The company was established on 2007/05/10. The Companies House Registration Number was 06242539 and the postal code was CB5 8HT. It had been present on the British market for 16 years up until 2023/10/17.
Alistair H. was this enterprise's director, chosen to lead the company in 2007.
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2013-05-31 | 2014-05-31 | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 |
| Currency | ||||||||||
| Net Worth | 18 972 | 3 485 | -4 498 | |||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | -23 464 | -23 464 | -23 464 | -23 464 | -23 464 | |||||
| Current Assets | 50 350 | 33 012 | 24 091 | 12 110 | 9 814 | |||||
| Net Assets Liabilities | -4 498 | -19 360 | -23 464 | -23 464 | -23 464 | -23 464 | -23 464 | -23 464 | ||
| Cash Bank In Hand | 30 791 | 21 778 | ||||||||
| Debtors | 19 559 | 11 234 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 18 972 | 3 485 | -4 498 | |||||||
| Other Debtors | 6 743 | 8 264 | ||||||||
| Tangible Fixed Assets | 2 266 | 2 094 | ||||||||
| Trade Debtors | 4 216 | |||||||||
| Capital & Reserves | ||||||||||
| Called Up Share Capital | 1 000 | 1 000 | ||||||||
| Profit Loss Account Reserve | 17 972 | 2 485 | ||||||||
| Shareholder Funds | 18 972 | 3 485 | -4 498 | |||||||
| Other Financial Data | ||||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 2 000 | 1 350 | 1 200 | |||||||
| Creditors | 673 | 1 524 | 2 768 | |||||||
| Fixed Assets | 2 094 | 2 332 | 1 866 | 1 493 | ||||||
| Net Current Assets Liabilities | 16 706 | 1 391 | 24 311 | 10 586 | 11 379 | |||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 2 970 | 893 | 4 333 | |||||||
| Total Assets Less Current Liabilities | 34 627 | 26 643 | 12 452 | 12 872 | ||||||
| Accruals Deferred Income | 4 800 | 2 000 | ||||||||
| Administrative Expenses | 24 512 | |||||||||
| Aggregate Dividends Paid In Financial Year | 17 000 | |||||||||
| Amounts Owed By Group Undertakings Other Participating Interests | 8 600 | 2 970 | ||||||||
| Corporation Tax Due Within One Year | 3 100 | |||||||||
| Cost Sales | 608 | |||||||||
| Creditors Due After One Year | 26 342 | 29 141 | ||||||||
| Creditors Due Within One Year | 33 644 | 479 | 673 | |||||||
| Depreciation Impairment Reversal Tangible Fixed Assets | 568 | 571 | ||||||||
| Depreciation Other Amounts Written Off Tangible Intangible Fixed Assets | 571 | 535 | ||||||||
| Gross Profit Loss | 40 047 | 23 093 | 14 760 | |||||||
| Interest Payable Similar Charges | 84 | |||||||||
| Number Shares Allotted | 1 000 | |||||||||
| Operating Profit Loss | 15 535 | |||||||||
| Other Creditors Due Within One Year | 30 515 | 31 530 | ||||||||
| Other Interest Receivable Similar Income | 15 | |||||||||
| Other Operating Charges Format2 | 11 878 | 10 513 | ||||||||
| Other Taxation Social Security Within One Year | 29 | 91 | ||||||||
| Par Value Share | 1 | |||||||||
| Profit Loss For Period | 12 049 | -5 487 | -7 983 | |||||||
| Profit Loss On Ordinary Activities Before Finance Charges Interest | 15 129 | |||||||||
| Profit Loss On Ordinary Activities Before Tax | 15 060 | -7 110 | -7 981 | |||||||
| Raw Materials Consumables | 1 886 | 1 114 | ||||||||
| Share Capital Allotted Called Up Paid | 1 000 | 1 000 | ||||||||
| Staff Costs | 17 754 | 11 693 | ||||||||
| Tangible Fixed Assets Additions | 399 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 4 200 | 4 599 | ||||||||
| Tangible Fixed Assets Depreciation | 1 934 | 2 505 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 571 | |||||||||
| Tax On Profit Or Loss On Ordinary Activities | 3 011 | -1 623 | 2 | |||||||
| Turnover Gross Operating Revenue | 40 655 | 24 969 | 15 860 | |||||||
| U K Current Corporation Tax | 3 011 | |||||||||
Role: Director
Appointed: 10 May 2007
Latest update: 26 February 2024
Role: Secretary
Appointed: 10 May 2007
Latest update: 26 February 2024
Role: Secretary
Appointed: 10 May 2007
Latest update: 26 February 2024
| Account next due date | 29 February 2024 |
| Account last made up date | 31 May 2022 |
| Confirmation statement next due date | 24 May 2023 |
| Confirmation statement last made up date | 10 May 2022 |
| Annual Accounts 24 February 2015 | |
|---|---|
| Start Date For Period Covered By Report | 2013-06-01 |
| End Date For Period Covered By Report | 31 May 2014 |
| Date Approval Accounts | 24 February 2015 |
| Annual Accounts 24 February 2016 | |
| Start Date For Period Covered By Report | 2014-06-01 |
| End Date For Period Covered By Report | 31 May 2015 |
| Date Approval Accounts | 24 February 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2015-06-01 |
| End Date For Period Covered By Report | 2016-05-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-06-01 |
| End Date For Period Covered By Report | 31 May 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-06-01 |
| End Date For Period Covered By Report | 31 May 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-06-01 |
| End Date For Period Covered By Report | 31 May 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-06-01 |
| End Date For Period Covered By Report | 31 May 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2020-06-01 |
| End Date For Period Covered By Report | 31 May 2021 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2021-06-01 |
| End Date For Period Covered By Report | 31 May 2022 |
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