Sustainable Success Publications Limited in Solihull, B90 3ND

Description

Data updated on: 01-11-2023

Sustainable Success Publications Limited could be contacted at 123 Stratford Road, Shirley in Solihull. The company's postal code is B90 3ND. Sustainable Success Publications has existed on the British market since the company was started in 2011. The company's registration number is 07782085. This business's registered with SIC code 85600, that means Educational support services. Sustainable Success Publications Ltd filed its latest accounts for the period up to Wed, 31st Aug 2022. Its most recent confirmation statement was submitted on Thu, 21st Sep 2023.

For thirteen years, the business has only had an individual managing director: Joel T. who has been overseeing it since 2011-09-21.

Joel T. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	20 826	23 281

Balance Sheet
Cash Bank On Hand						17 376	8 376	2 279	26 845	40 162	35 058
Current Assets	26 352	31 949	34 398	33 014	27 411		8 221	5 933	36 197	58 789	56 437
Debtors				6 320	4 917		-155	3 654	9 352	18 627	21 379
Net Assets Liabilities						6 146	1 573	483	442	334	59
Other Debtors							-155	3 654	9 352	18 627	21 379
Property Plant Equipment						2 315	1 195	701	397	2 205	3 160
Cash Bank In Hand	26 352	31 949	34 398	26 694	22 494
Net Assets Liabilities Including Pension Asset Liability	20 826	23 281	22 099	21 590	18 198
Tangible Fixed Assets	1 555	1 037	2 818	2 919	2 052

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	20 825	23 280	22 098	21 589	18 197
Shareholder Funds	20 826	23 281

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						7 304	8 424	9 137	3 811	4 615	6 005
Additions Other Than Through Business Combinations Property Plant Equipment								219	384	2 612	2 345
Average Number Employees During Period						4	4	4	4	4	4
Bank Borrowings									14 000	12 367	10 967
Bank Overdrafts										1 400	1 400
Creditors						13 545	7 998	6 151	22 152	48 293	48 571
Finance Lease Liabilities Present Value Total									14 000
Increase From Depreciation Charge For Year Property Plant Equipment							1 120	713	688	804	1 390
Net Current Assets Liabilities	19 271	22 244	19 281	18 671	16 146	3 831	378	-218	14 045	10 496	7 866
Other Creditors						1 388	1 113	1 339	12 103	38 941	39 649
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									6 014
Other Disposals Property Plant Equipment									6 014
Property Plant Equipment Gross Cost						9 619	9 619	9 838	4 208	6 820	9 165
Taxation Social Security Payable						5 824	4 819	2 484	8 715	7 952	7 522
Total Assets Less Current Liabilities	20 826	23 281						483	14 442	12 701	11 026
Trade Creditors Trade Payables								1 033
Amount Specific Advance Or Credit Directors										18 000	19 929
Amount Specific Advance Or Credit Made In Period Directors										18 000	19 929
Amount Specific Advance Or Credit Repaid In Period Directors											18 000
Capital Employed		23 281	22 099	21 590	18 198
Creditors Due Within One Year	7 081	9 705	15 117	14 343	11 265
Number Shares Allotted	1	1	1	1
Par Value Share	1	1	1	1	1
Fixed Assets	1 555	1 037
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions	2 073		3 066	1 848	482
Tangible Fixed Assets Cost Or Valuation	2 073	2 073	5 139	6 987	7 469
Tangible Fixed Assets Depreciation	518	1 036	2 321	4 068	5 417
Tangible Fixed Assets Depreciation Charged In Period	518	518	1 285	1 747	1 349

Company staff

Joel T.

Role: Secretary

Appointed: 21 September 2011

Latest update: 8 April 2024

Joel T.

Role: Director

Appointed: 21 September 2011

Latest update: 8 April 2024

People with significant control

Joel T.

Notified on 30 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	05 October 2024
Confirmation statement last made up date	21 September 2023

Annual Accounts 28 March 2013
Start Date For Period Covered By Report	2011-09-21
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	28 March 2013
Annual Accounts
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Annual Accounts 3 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	3 May 2016
Annual Accounts 6 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	6 May 2017
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	31 August 2022
Annual Accounts 7 May 2015
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	7 May 2015
Annual Accounts 14 May 2014
Date Approval Accounts	14 May 2014

Sustainable Success Publications Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joel T.

Joel T.

People with significant control

Joel T.

Accounts Documents

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