Sustineo Limited in Milton Keynes, MK6 2RA

Website

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www.sustineo.co.uk

Description

Data updated on: 01-11-2023

Sustineo started its business in the year 2012 as a Private Limited Company with reg. no. 07928141. This particular business has been active for 12 years and it's currently active. This company's office is located in Milton Keynes at 123 Arlott Crescent. Anyone could also locate this business utilizing the zip code of MK6 2RA. This company's registered with SIC code 74909 - Other professional, scientific and technical activities not elsewhere classified. Sustineo Ltd released its latest accounts for the financial year up to Friday 30th September 2022. The firm's latest annual confirmation statement was released on Thursday 12th January 2023.

For this particular limited company, a variety of director's assignments up till now have been fulfilled by John H. and Fatima H.. Within the group of these two executives, John H. has been with the limited company for the longest period of time, having become a member of company's Management Board on 2012. In addition, the director's tasks are regularly aided with by a secretary - Fatima H., who was chosen by this limited company nine years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-30	2013-03-31	2014-03-30	2014-03-31	2015-03-31	2016-03-31	2017-03-30	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand											40 296	67 280
Current Assets	15 767	15 767	20 972	20 972	19 959	30 050	44 712	44 712	49 132	32 164	45 973	71 180	55 210
Debtors	4 950	4 950	4 650	4 650	9 800	17 481					6 099	3 900
Net Assets Liabilities						21 465	27 085	27 085	33 431	26 244	28 581	39 187	41 178
Cash Bank In Hand	10 817	10 817	16 322	16 322	10 159	12 569
Net Assets Liabilities Including Pension Asset Liability	9 343	9 343	15 049	15 049	15 255	21 465

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	9 341	9 341	15 047	15 047	15 253	21 463

Other Financial Data
Accrued Liabilities											540	720
Accrued Liabilities Not Expressed Within Creditors Subtotal									540	540	540
Creditors						2 532	5 195	5 195	4 773	1 598	540	7 883	21 289
Net Current Assets Liabilities	13 072	13 072	18 104	18 104	19 047	27 518	39 517	39 517	44 359	30 566	45 855	63 297	33 921
Other Creditors											13 676	23 390
Prepayments Accrued Income											422
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal											422
Taxation Social Security Payable											3 598
Total Assets Less Current Liabilities	13 072	13 072	18 104	18 104	19 047	27 518	39 517	39 517	43 819	30 566	42 797	47 070	33 921
Trade Debtors Trade Receivables											5 677	3 900
Capital Employed	9 343	9 343	15 049	15 049	15 255	21 465
Creditors Due After One Year	3 729	3 729	3 055	3 055	3 792	6 053
Creditors Due Within One Year	2 695	2 695	2 868	2 868	912	2 532
Par Value Share		1		1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2	2	2

Company staff

Fatima H.

Role: Secretary

Appointed: 01 February 2015

Latest update: 19 March 2024

John H.

Role: Director

Appointed: 30 January 2012

Latest update: 19 March 2024

Fatima H.

Role: Director

Appointed: 30 January 2012

Latest update: 19 March 2024

People with significant control

Fatima H. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Fatima H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	26 January 2024
Confirmation statement last made up date	12 January 2023

Annual Accounts 15 September 2013
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	15 September 2013
Annual Accounts 6 October 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	6 October 2014
Annual Accounts 21 November 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	21 November 2015
Annual Accounts 9 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	9 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2022

Sustineo Limited

General information

Name:

Office Address:

Contact information

Website

www.sustineo.co.uk

Description

Financial data based on annual reports

Company staff

Fatima H.

John H.

Fatima H.

People with significant control

Fatima H.

Accounts Documents

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