Company Information & Financial DataSubstantial Group Limited
Registered address:
Directors
Current | Date Appointed |
---|---|
Reveal name
Tewkesbury, Gloucestershire, GL20
|
06 Oct 2020 |
Reveal name
London, London, W1F
|
06 Oct 2020 |
Reveal name
Tewkesbury, Gloucestershire, GL20
|
14 Nov 2019 |
Reveal name
Tewkesbury, Gloucestershire, GL20
|
06 Oct 2020 |
Reveal name
Tewkesbury, Gloucestershire, GL20
|
04 Jun 2021 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Dec 2020 £ |
Year Ending 31 Dec 2021 £ |
Year Ending 31 Dec 2022 £ |
|
---|---|---|---|---|
Turnover |
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
N/A | N/A | £3,431,964 |
Profit Before Tax |
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
N/A | N/A | £-17,642 |
No. of Employees |
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
1 | 7 | 19 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
31 Dec 2020
£ |
31 Dec 2021
£ |
31 Dec 2022
£ |
||
---|---|---|---|---|
Total Asset |
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£2,533,971 | £2,270,798 | £9,515,887 |
Current Asset |
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£2,532,871 | £2,073,473 | £9,122,065 |
Current Liabilities |
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£2,491,012 | £3,229,037 | £10,491,768 |
Net Current Assets |
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£42,959 | £-958,239 | £-975,881 |
Net Current Liabilities |
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£325,356 | £3,229,037 | £6,389,850 |
Net Worth |
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£42,959 | £-989,632 | £-1,000,181 |
Cash |
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£1,789,850 | £241,829 | £2,443,513 |
Profit & Loss Reserve |
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£42,666 | £-958,532 | £-976,174 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
Substantial Midco Limited
|
Holding Companies Management Activities | 12896901 |
Substantial Bidco Limited
|
Holding Companies Management Activities | 12896873 |
Substantial Midco 2 Limited
|
Holding Companies Management Activities | 13624924 |
Netomnia Limited
|
Telecom Services | 12008248 |
Substantial Topco Limited
|
Holding Companies Management Activities | 12897000 |
Youfibre
|
Telecom Services | 12359292 |
Gaudio
|
Business Services | 05517941 |
Learnxyz Limited
|
Holding Companies Management Activities | 13577269 |
J E Technical
|
Electrical Contractors and Electricians | 13319956 |
Mmtm Ltd
T:
01242 437089
|
Computer Software (Development) | 09805546 |
Key: N/A = Not Available