SUBSTANTIAL LTD, London

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2010

Profit / (loss): £1.7K

Key figures

Profit / (loss)

2010£1669

2011£3146

2012£3007

2013£40

2014£310

2015£432

2016£42.844

2017—

2018—

2019—

Total assets

2010£3147

2011£3008

2012£41

2013£41

2014£311

2015£433

2016£42.845

2017£15.428

2018£15.428

2019£15.428

Net Assets Liabilities

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£-15.428

2018£-15.428

2019£-15.428

Equity

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£15.428

2018£15.428

2019£15.428

Current Assets

2010£13.692

2011£14.476

2012£10.215

2013£4836

2014£7877

2015£12.364

2016£125.918

2017£-82.789

2018£-82.789

2019£-82.789

Net Current Assets Liabilities

2010£-3889

2011£1635

2012£-720

2013£-720

2014£-933

2015£-1141

2016£39.981

2017£-15.036

2018£-15.036

2019£-15.036

Total Assets Less Current Liabilities

2010£3147

2011£3008

2012£41

2013£41

2014£311

2015£433

2016£42.845

2017£-16.388

2018£-16.388

2019£-16.388

Debtors

2010£4962

2011£6971

2012£9600

2013£3410

2014£7277

2015£9697

2016£13.440

2017—

2018—

2019—

Creditors

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£67.753

2018£67.753

2019£67.753

Number Shares Allotted

2010—

2011—

2012—

20131

20141

20151

20161

2017—

2018—

2019—

Par Value Share

2010—

2011—

2012—

2013£1

2014£1

2015£1

2016£1

2017—

2018—

2019—

Average Number Employees During Period

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

20180

20191

Advances Credits Directors

2010—

2011—

2012—

2013£1100

2014—

2015—

2016—

2017—

2018—

2019—

Advances Credits Made In Period Directors

2010—

2011—

2012—

2013£37.863

2014—

2015—

2016—

2017—

2018—

2019—

Advances Credits Repaid In Period Directors

2010—

2011—

2012—

2013£33.104

2014—

2015—

2016—

2017—

2018—

2019—

Called Up Share Capital

2010£1

2011£1

2012£1

2013£1

2014£1

2015£1

2016£1

2017—

2018—

2019—

Cash Bank In Hand

2010£8730

2011£7505

2012£615

2013£1426

2014£600

2015£2667

2016£112.478

2017—

2018—

2019—

Creditors Due Within One Year

2010—

2011—

2012—

2013£5556

2014£8810

2015£13.505

2016£85.937

2017—

2018—

2019—

Creditors Due Within One Year Total Current Liabilities

2010£24.766

2011£18.365

2012£8580

2013—

2014—

2015—

2016—

2017—

2018—

2019—

Deferred Income

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£960

2018£960

2019£960

Fixed Assets

2010£12.744

2011£7036

2012£1373

2013£761

2014£1244

2015£1574

2016—

2017£-1352

2018£-1352

2019£-1352

Intangible Fixed Assets

2010£12.032

2011£6339

2012£646

2013£0

2014£0

2015£0

2016—

2017—

2018—

2019—

Intangible Fixed Assets Aggregate Amortisation Impairment

2010£10.911

2011£16.604

2012£17.250

2013£17.250

2014£17.250

2015£0

2016—

2017—

2018—

2019—

Intangible Fixed Assets Amortisation Charged In Period

2010£5693

2011£5693

2012£646

2013—

2014—

2015—

2016—

2017—

2018—

2019—

Intangible Fixed Assets Amortisation Decrease Increase On Disposals

2010—

2011—

2012—

2013—

2014—

2015£17.250

2016—

2017—

2018—

2019—

Intangible Fixed Assets Cost Or Valuation

2010£17.250

2011£17.250

2012£17.250

2013£17.250

2014£17.250

2015£0

2016—

2017—

2018—

2019—

Intangible Fixed Assets Disposals

2010—

2011—

2012—

2013—

2014—

2015£17.250

2016—

2017—

2018—

2019—

Net Assets Liabilities Including Pension Asset Liability

2010£3147

2011£3008

2012£41

2013—

2014—

2015—

2016—

2017—

2018—

2019—

Profit Loss Account Reserve

2010£1669

2011£3146

2012£3007

2013£40

2014£310

2015£432

2016£42.844

2017—

2018—

2019—

Share Capital Allotted Called Up Paid

2010—

2011—

2012—

2013£1

2014£1

2015£1

2016£1

2017—

2018—

2019—

Shareholder Funds

2010£1670

2011£3147

2012£3008

2013£41

2014£311

2015£433

2016£42.845

2017—

2018—

2019—

Tangible Fixed Assets

2010£712

2011£697

2012£727

2013£761

2014£1244

2015£1574

2016£2864

2017—

2018—

2019—

Tangible Fixed Assets Additions

2010£311

2011£375

2012£399

2013£1041

2014£823

2015£2182

2016—

2017—

2018—

2019—

Tangible Fixed Assets Cost Or Valuation

2010£1311

2011£1685

2012£2084

2013£2750

2014£3573

2015£5755

2016£5755

2017—

2018—

2019—

Tangible Fixed Assets Depreciation

2010£614

2011£958

2012£1323

2013£1506

2014£1999

2015£2891

2016£3790

2017—

2018—

2019—

Tangible Fixed Assets Depreciation Charged In Period

2010—

2011—

2012—

2013£445

2014£493

2015£892

2016£899

2017—

2018—

2019—

Tangible Fixed Assets Depreciation Charge For Period

2010£326

2011£345

2012£365

2013—

2014—

2015—

2016—

2017—

2018—

2019—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

2010—

2011—

2012—

2013£262

2014—

2015—

2016—

2017—

2018—

2019—

Tangible Fixed Assets Disposals

2010—

2011—

2012—

2013£375

2014—

2015—

2016—

2017—

2018—

2019—

Metric	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019
Profit / (loss)	£1669	£3146	£3007	£40	£310	£432	£42.844	—	—	—
Total assets	£3147	£3008	£41	£41	£311	£433	£42.845	£15.428	£15.428	£15.428
Net Assets Liabilities	—	—	—	—	—	—	—	£-15.428	£-15.428	£-15.428
Equity	—	—	—	—	—	—	—	£15.428	£15.428	£15.428
Current Assets	£13.692	£14.476	£10.215	£4836	£7877	£12.364	£125.918	£-82.789	£-82.789	£-82.789
Net Current Assets Liabilities	£-3889	£1635	£-720	£-720	£-933	£-1141	£39.981	£-15.036	£-15.036	£-15.036
Total Assets Less Current Liabilities	£3147	£3008	£41	£41	£311	£433	£42.845	£-16.388	£-16.388	£-16.388
Debtors	£4962	£6971	£9600	£3410	£7277	£9697	£13.440	—	—	—
Creditors	—	—	—	—	—	—	—	£67.753	£67.753	£67.753
Number Shares Allotted	—	—	—	1	1	1	1	—	—	—
Par Value Share	—	—	—	£1	£1	£1	£1	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	—	—	0	1
Advances Credits Directors	—	—	—	£1100	—	—	—	—	—	—
Advances Credits Made In Period Directors	—	—	—	£37.863	—	—	—	—	—	—
Advances Credits Repaid In Period Directors	—	—	—	£33.104	—	—	—	—	—	—
Called Up Share Capital	£1	£1	£1	£1	£1	£1	£1	—	—	—
Cash Bank In Hand	£8730	£7505	£615	£1426	£600	£2667	£112.478	—	—	—
Creditors Due Within One Year	—	—	—	£5556	£8810	£13.505	£85.937	—	—	—
Creditors Due Within One Year Total Current Liabilities	£24.766	£18.365	£8580	—	—	—	—	—	—	—
Deferred Income	—	—	—	—	—	—	—	£960	£960	£960
Fixed Assets	£12.744	£7036	£1373	£761	£1244	£1574	—	£-1352	£-1352	£-1352
Intangible Fixed Assets	£12.032	£6339	£646	£0	£0	£0	—	—	—	—
Intangible Fixed Assets Aggregate Amortisation Impairment	£10.911	£16.604	£17.250	£17.250	£17.250	£0	—	—	—	—
Intangible Fixed Assets Amortisation Charged In Period	£5693	£5693	£646	—	—	—	—	—	—	—
Intangible Fixed Assets Amortisation Decrease Increase On Disposals	—	—	—	—	—	£17.250	—	—	—	—
Intangible Fixed Assets Cost Or Valuation	£17.250	£17.250	£17.250	£17.250	£17.250	£0	—	—	—	—
Intangible Fixed Assets Disposals	—	—	—	—	—	£17.250	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£3147	£3008	£41	—	—	—	—	—	—	—
Profit Loss Account Reserve	£1669	£3146	£3007	£40	£310	£432	£42.844	—	—	—
Share Capital Allotted Called Up Paid	—	—	—	£1	£1	£1	£1	—	—	—
Shareholder Funds	£1670	£3147	£3008	£41	£311	£433	£42.845	—	—	—
Tangible Fixed Assets	£712	£697	£727	£761	£1244	£1574	£2864	—	—	—
Tangible Fixed Assets Additions	£311	£375	£399	£1041	£823	£2182	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£1311	£1685	£2084	£2750	£3573	£5755	£5755	—	—	—
Tangible Fixed Assets Depreciation	£614	£958	£1323	£1506	£1999	£2891	£3790	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	—	£445	£493	£892	£899	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£326	£345	£365	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	—	—	—	£262	—	—	—	—	—	—
Tangible Fixed Assets Disposals	—	—	—	£375	—	—	—	—	—	—