Sustinere Limited in Cardiff, CF23 6JU

Description

Data updated on: 01-11-2023

Sustinere is a firm registered at CF23 6JU Cardiff at 18 Dan-yr-heol. This business was established in 2015 and is registered under the registration number 09443778. This business has existed on the UK market for ten years now and the last known status is active. This business's SIC code is 74901, that means Environmental consulting activities. Sustinere Ltd released its account information for the financial year up to 28th February 2022. The firm's latest confirmation statement was released on 17th February 2023.

Currently, the following business is overseen by just one director: Terence B., who was selected to lead the company on Tue, 17th Feb 2015.

Terence B. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28	2024-02-29
Currency
Net Worth	26 213

Balance Sheet
Cash Bank In Hand	11 537
Cash Bank On Hand	11 537	72 193	38 993	23 181	14 596	38 245	13 471	9 559	345
Current Assets	54 720	72 193		23 181	17 236	42 967	18 071	11 841	4 985
Debtors	43 183				2 640	4 722	4 600	2 282	4 640
Net Assets Liabilities					8 278	18 365	160	167	-810
Other Debtors						4 722		2 282	4 640
Property Plant Equipment	322	499	296	364	72		91	61
Tangible Fixed Assets	322

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	26 212
Shareholder Funds	26 213

Other Financial Data
Amount Specific Advance Or Credit Directors						4 722		2 282	4 640
Amount Specific Advance Or Credit Made In Period Directors						4 722		2 282	5 000
Amount Specific Advance Or Credit Repaid In Period Directors							4 722		2 642
Accumulated Depreciation Impairment Property Plant Equipment	107	309	512	804	1 096	1 168	1 199	1 229	1 290
Average Number Employees During Period		1	1		1	1	1	1
Bank Borrowings Overdrafts						9 600	7 916	5 571	3 187
Creditors	28 829	34 648	3 857	2 773	9 030	9 600	7 916	5 571	3 187
Creditors Due Within One Year	28 829
Increase From Depreciation Charge For Year Property Plant Equipment		202	203	292	292	72	31	30	61
Net Current Assets Liabilities	25 891	37 545	35 136	20 408	8 206	27 965	7 985	5 677	2 377
Number Shares Allotted	1
Other Creditors	5 158	21 365	1 480	926	868	600	4 706	600	300
Other Taxation Social Security Payable	10 362	13 276	2 379	1 847	8 162	12 001	2 980	3 164	-91
Par Value Share	1
Property Plant Equipment Gross Cost	429	808	808	1 168	1 168	1 168	1 290	1 290
Share Capital Allotted Called Up Paid	1
Tangible Fixed Assets Additions	429
Tangible Fixed Assets Cost Or Valuation	429
Tangible Fixed Assets Depreciation	107
Tangible Fixed Assets Depreciation Charged In Period	107
Total Additions Including From Business Combinations Property Plant Equipment		379		360			122
Total Assets Less Current Liabilities	26 213	38 044	35 432	20 772	8 278	27 965	8 076	5 738	2 377
Trade Creditors Trade Payables	13 309	7	-2			1			-1
Trade Debtors Trade Receivables	43 183				2 640		4 600

Company staff

Terence B.

Role: Director

Appointed: 17 February 2015

Latest update: 18 March 2025

People with significant control

Terence B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	02 March 2024
Confirmation statement last made up date	17 February 2023

Annual Accounts 25 June 2016
Start Date For Period Covered By Report	17 February 2015
End Date For Period Covered By Report	28 February 2016
Date Approval Accounts	25 June 2016
Annual Accounts
Start Date For Period Covered By Report	29 February 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts
Start Date For Period Covered By Report	01 March 2023
End Date For Period Covered By Report	29 February 2024

Sustinere Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Terence B.

People with significant control

Terence B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Sustinere Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Terence B.

People with significant control

Terence B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2016

Accountant/Auditor,
2016