Company Information & Financial DataSubstrata Limited
Registered address:
- T: 7504 688 135
Directors
Current | Date Appointed |
---|---|
Reveal name
Bideford, Devon, EX39
|
27 Aug 2016 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Bideford, Devon, EX39
|
27 Aug 2016 | 29 Oct 2018 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Aug 2018 £ |
Year Ending 31 Aug 2019 £ |
Year Ending 31 Aug 2020 £ |
Year Ending 31 Aug 2021 £ |
Year Ending 31 Aug 2022 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Aug 2018
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
|
N/A | N/A | N/A | N/A | N/A |
Profit Before Tax |
31 Aug 2018
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
|
N/A | N/A | N/A | N/A | N/A |
No. of Employees |
31 Aug 2018
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
|
2 | 1 | 2 | 2 | 2 |
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 Aug 2018
£ |
31 Aug 2019
£ |
31 Aug 2020
£ |
31 Aug 2021
£ |
31 Aug 2022
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Aug 2018
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
|
£49,464 | £44,747 | £40,187 | £27,602 | £24,264 |
Current Asset |
31 Aug 2018
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
|
£13,226 | £11,473 | £13,360 | £6,754 | £6,432 |
Current Liabilities |
31 Aug 2018
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
|
£45,925 | £44,714 | £49,907 | £52,698 | £42,618 |
Net Current Assets |
31 Aug 2018
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
|
£3,539 | £33 | £-9,720 | £-25,096 | £-18,354 |
Net Current Liabilities |
31 Aug 2018
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
|
£35,768 | £37,597 | £45,830 | £51,660 | £42,618 |
Net Worth |
31 Aug 2018
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
|
£-4,461 | £-6,967 | £-15,720 | £-30,096 | £-22,354 |
Cash |
31 Aug 2018
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
|
N/A | N/A | N/A | N/A | N/A |
Profit & Loss Reserve |
31 Aug 2018
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
|
£3,529 | £23 | £-9,730 | £-25,106 | £-18,364 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
Leonard & Co Accountants
|
Accounting Activities | 09765853 |
Black Heale Engineering Limited
|
Aviation Engineering and Engineers | 10083848 |
Dawla Ltd
|
Builders | 15265187 |
Stag Valley Property Ltd
T:
020 3603 9643
|
Property Developers | 12463798 |
B & S Taxis Limited
|
Taxis and Private Hire Vehicles | 09100166 |
C Wharton Electrical Ltd
|
Electrical Contractors and Electricians | 12028249 |
Bude Carpentry And Building Ltd
|
Builders | 13711802 |
Clinic For Holistic Medicine Ltd
|
Alternative Medical Treatments and Therapies | 10219043 |
North Coast Restorations Limited
|
Car and Commercial Vehicle Repairs | 09227131 |
Bude Building Contractors Ltd
|
Joinery Manufacturers | 13711840 |
Stag Valley Sales Ltd
|
Estate Agents | 14152239 |
Plant Movements Southwest Ltd
|
Builders | 13731991 |
Scope Resolution Ltd
|
Management and Business Consultants | 15452067 |
Swivna Ltd
|
N/A | 11816851 |
Stefan Spiby Building Contractor Ltd
|
Builders | 15054723 |
S R Aggregates Ltd
|
Builders | 15576646 |
Key: N/A = Not Available